Kamunting Street Capital Management

Latest statistics and disclosures from Kamunting Street Capital Management's latest quarterly 13F-HR filing:

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Positions held by Kamunting Street Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kamunting Street Capital Management

Companies in the Kamunting Street Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.0 $29M +38% 1.3M 21.64
At&t (T) 8.1 $18M +50% 669k 27.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.7 $17M NEW 400.00 42915.00
Apollo Global Mgmt Com Cl A (APO) 6.0 $13M +167% 218k 61.59
Ironsource Cl A Ord Shs (IS) 5.6 $13M +36% 1.2M 10.87
Ginkgo Bioworks Holdings Cl A Shs 5.2 $12M NEW 999k 11.59
Discovery Com Ser A (DISCA) 4.9 $11M +20% 434k 25.38
Energy Transfer Com Ut Ltd Ptn (ET) 4.2 $9.3M +389% 970k 9.58
Zillow Group Cl C Cap Stk (Z) 3.8 $8.5M +107% 97k 88.14
Ocular Therapeutix (OCUL) 3.5 $7.9M +27% 793k 10.00
Acutus Medical (AFIB) 3.5 $7.9M +63% 894k 8.84
Coinbase Global Com Cl A (COIN) 3.1 $6.8M -23% 30k 227.47
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.9 $6.6M NEW 750.00 8749.33
Alibaba Group Holding Sponsored Ads (BABA) 2.3 $5.2M -23% 35k 148.06

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JPMorgan Chase & Co. Put Option (JPM) 2.2 $4.9M NEW 300.00 16370.00
Sculptor Cap Mgmt Com Cl A (SCU) 2.0 $4.5M -51% 163k 27.89
Visa Com Cl A Put Option (V) 2.0 $4.5M NEW 200.00 22275.00
View Com Cl A (VIEW) 1.7 $3.8M +13% 709k 5.42
AutoNation Put Option (AN) 1.6 $3.7M NEW 300.00 12176.67
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.5 $3.4M NEW 2.5M 1.38
Northern Star Invstmnt Corp Com Class A (NSTB) 1.5 $3.3M -6% 334k 9.93
Revolve Group Cl A (RVLV) 1.4 $3.1M 50k 61.78
Skillz (SKLZ) 1.3 $3.0M +100% 300k 9.90
Micron Technology (MU) 1.1 $2.5M +133% 35k 70.97
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.1 $2.4M NEW 250.00 9784.00
First Majestic Silver Corp (AG) 0.8 $1.7M +66% 150k 11.30
Uber Technologies (UBER) 0.7 $1.6M -51% 36k 44.81
Gambling Com Group Ordinary Shares 0.7 $1.6M NEW 170k 9.13
Bristol Myers Squibb (BMY) 0.7 $1.5M NEW 25k 59.16
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.6 $1.4M 142k 9.91
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.4 $971k 100k 9.71
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.4 $917k -14% 91k 10.03
Xperi Holding Corp (XPER) 0.4 $850k 53k 16.12
Clearwater Paper (CLW) 0.4 $843k NEW 22k 38.32
Ambac Finl Group Com New Call Option (AMBC) 0.3 $773k NEW 540.00 1431.48
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 0.3 $763k 75k 10.17
Ginkgo Bioworks Holdings W Exp 08/01/202 0.3 $624k NEW 184k 3.39
Constellation Acquisitn Corp Unit 99/99/9999 (CSTM) 0.3 $616k NEW 33k 18.78
Sabre Call Option (SABR) 0.3 $592k NEW 500.00 1184.00
Pan American Silver Corp Can (PAAS) 0.3 $582k -83% 25k 23.28
Janus International Group In Common Stock (JBI) 0.2 $551k NEW 45k 12.24
Magnite Ord (MGNI) 0.2 $525k NEW 19k 27.97
Peabody Energy (BTU) 0.2 $518k NEW 35k 14.80
ProPhase Labs (PRPH) 0.2 $514k -19% 99k 5.20
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $506k NEW 200.00 2530.00
Viacomcbs CL B (VIAC) 0.2 $436k -69% 11k 39.47
Frontline Shs New (FRO) 0.2 $375k NEW 40k 9.38
Vertex Energy (VTNR) 0.1 $262k +290% 50k 5.24
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.1 $238k 125k 1.90
Limbach Hldgs (LMB) 0.1 $166k -51% 25k 6.64

Past Filings by Kamunting Street Capital Management

SEC 13F filings are viewable for Kamunting Street Capital Management going back to 2010

View all past filings