Kamunting Street Capital Management, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmiami beach, FL
- CIK0001317267
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
15 | $115.66M | ET, EPD, DVN, IBIT | 13F-HR | Feb 14, 2025 | 000090266425000987 | ||
13 | $97.07M | ET, EPD, GOOGL, DVN | 13F-HR | Nov 14, 2024 | 000090266424006535 | ||
19 | $107.78M | EPD, ET, DVN, BABA | 13F-HR | Aug 14, 2024 | 000090266424005158 | ||
16 | $102.55M | EPD, BABA, ET, NVDA | 13F-HR | May 15, 2024 | 000090266424003600 | ||
18 | $80.50M | EPD, ET, DVN, JD | 13F-HR | Feb 14, 2024 | 000090266424001690 | ||
27 | $131.99M | EPD, NVDA, DVN, ET | 13F-HR | Nov 14, 2023 | 000090266423005522 | ||
36 | $100.95M | EPD, ET, GOOGL, NEM | 13F-HR | Aug 14, 2023 | 000090266423004448 | ||
36 | $78.35M | ET, EPD, GS, GOOGL | 13F-HR | May 15, 2023 | 000090266423003084 | ||
23 | $63.07M | EPD, ET, AMZN, GOOGL | 13F-HR | Feb 14, 2023 | 000090266423001781 | ||
32 | $60.73M | EPD, U, ET, TWTR | 13F-HR | Nov 14, 2022 | 000090266422004895 | ||
36 | $73.95M | EPD, ET, IRONSOURCE LTD, PYPL | 13F-HR | Aug 15, 2022 | 000090266422003959 | ||
36 | $80.34M | IRONSOURCE LTD, EPD, ET, PYPL | 13F-HR | May 16, 2022 | 000090266422002985 | ||
43 | $134.99M | EPD, ET, IRONSOURCE LTD, TWTR | 13F-HR | Feb 14, 2022 | 000090266422001652 | ||
51 | $223.76M | EPD, T, SPY, 9990822D | 13F-HR | Nov 15, 2021 | 000090266421004964 | ||
87 | $247.11M | EPD, T, BABA, COIN | 13F-HR | Aug 16, 2021 | 000090266421003862 | ||
88 | $253.43M | SPY, BABA, THE TRADE DESK INC, EPD | 13F-HR | May 17, 2021 | 000090266421002800 | ||
83 | $191.39M | EPD, BABA, META, ET | 13F-HR | Feb 16, 2021 | 000090266421001398 | ||
47 | $159.51M | GDX, EPD, SLV, META | 13F-HR | Nov 16, 2020 | 000090266420003979 | ||
42 | $87.43M | ET, GS, WRAP, SLG | 13F-HR | Aug 14, 2020 | 000090266420003031 | ||
39 | $52.10M | MAR, SLV, SPG, KHC | 13F-HR | May 15, 2020 | 000090266420002094 | ||
57 | $163.55M | GOOGL, XOM, ET, AAL | 13F-HR | Feb 14, 2020 | 000090266420001131 | ||
37 | $113.67M | SPY, AMZN, GS, META | 13F-HR | Nov 14, 2019 | 000090266419004341 | ||
46 | $102.11M | GOOGL, GS, WFC, AAL | 13F-HR | Aug 14, 2019 | 000090266419003400 | ||
39 | $83.00M | GS, GOOGL, AAL, META | 13F-HR | May 15, 2019 | 000090266419002353 | ||
35 | $108.91M | GS, GOOGL, META, AMZN | 13F-HR | Feb 14, 2019 | 000090266419001099 | ||
22 | $109.47M | GS, META, WFC, GOOGL | 13F-HR | Nov 14, 2018 | 000090266418004099 | ||
20 | $72.36M | GS, 1848782D, TMUS, LUV | 13F-HR | Aug 14, 2018 | 000090266418003142 | ||
31 | $127.26M | CMCSA 2 10/15/29, GOOGL, GS, KIM | 13F-HR | May 15, 2018 | 000090266418002258 | ||
36 | $140.54M | CMCSA 2 10/15/29, MELI, MCHP 1.625 02/15/25, META | 13F-HR | Feb 14, 2018 | 000090266418001123 | ||
36 | $158.28M | CMCSA 2 10/15/29, AMZN, MCHP 1.625 02/15/25, MELI | 13F-HR | Nov 14, 2017 | 000090266417004321 | ||
26 | $125.41M | CMCSA 2 10/15/29, MCHP 1.625 02/15/25, MELI, VST | 13F-HR | Aug 14, 2017 | 000090266417003299 | ||
21 | $138.67M | CMCSA 2 10/15/29, BKNG 1 03/15/18, MCHP 1.625 02/15/25, GOOGL | 13F-HR | May 15, 2017 | 000090266417002346 | ||
18 | $122.12M | CMCSA 2 10/15/29, BKNG 1 03/15/18, META, THERAVANCE INC | 13F-HR | Feb 14, 2017 | 000090266417001199 | ||
13 | $49.45M | BKNG 1 03/15/18, INTC 2.95 12/15/35, THERAVANCE INC, GOOGL | 13F-HR | Nov 14, 2016 | 000090266416008758 | ||
12 | $43.49M | GOOGL, THERAVANCE INC, AAL, GS | 13F-HR | Aug 15, 2016 | 000090266416007878 | ||
21 | $49.47M | GOOGL, THERAVANCE INC, GS, AAL | 13F-HR | May 16, 2016 | 000090266416007071 | ||
16 | $28.49M | THERAVANCE INC, AAL, 35OA, NVDA 1 12/01/18 | 13F-HR | Feb 16, 2016 | 000090266416005773 | ||
23 | $40.09M | THERAVANCE INC, HERBALIFE NUTRITION LTD, UAL, XPO | RESTATEMENT | Nov 18, 2015 | 000090266415004311 | ||
15 | $39.41M | THERAVANCE INC, HERBALIFE LTD, HERBALIFE NUTRITION LTD, TRAVELPORT WORLDWIDE LTD | 13F-HR | Aug 14, 2015 | 000090266415003351 | ||
28 | $42.55M | HERBALIFE LTD, TSLA 1.25 03/01/21, TRAVELPORT WORLDWIDE LTD, HERBALIFE NUTRITION LTD | 13F-HR | May 15, 2015 | 000090266415002541 | ||
51 | $65.43M | XJQCX, TSLA 1.25 03/01/21, CENTRAL EUROPEAN MEDIA ENTRP, HYT | 13F-HR | Feb 17, 2015 | 000090266415000873 | ||
54 | $104.32M | TSLA 0.25 03/01/19, HYT, XJQCX, SANDRIDGE ENERGY INC | 13F-HR | Nov 14, 2014 | 000090266414004337 | ||
57 | $136.95M | TSLA 0.25 03/01/19, PMT 5.375 05/01/20, SANDRIDGE ENERGY INC, AAL | 13F-HR | Aug 14, 2014 | 000090266414003485 | ||
26 | $108.20M | CMCSA 2 10/15/29, TSLA 0.25 03/01/19, LINTA 4 11/15/29, MBI | 13F-HR | May 15, 2014 | 000090266414002506 | ||
22 | $70.97M | EXEL 4.25 08/15/19, AMBC, LINTA 4 11/15/29, SHIP FINANCE INTERNATIONAL L | 13F-HR | Feb 14, 2014 | 000090266414001046 |