Kamunting Street Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$97.1M
Signature - Title
Allan C. Teh - Managing Member
Location
Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Kamunting Street Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kamunting Street Capital Management, L.P. reported 13 stock holdings with total value $97.1M as of Q3 2024. Top holdings included ET, EPD, GOOGL, DVN, and MU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13 $97.1M +$32.9M -$46.3M -$13.3M ET, EPD, GOOGL, DVN, MU 13F-HR 11/14/2024, 10:00 AM
Q2 2024 19 $108M +$43.2M -$24.2M +$19.1M EPD, ET, DVN, BABA, WBD 13F-HR 8/14/2024, 04:40 PM
Q1 2024 16 $103M +$52.3M -$32.6M +$19.7M EPD, BABA, ET, NVDA, NEM 13F-HR 5/15/2024, 04:00 PM
Q4 2023 18 $80.5M +$21.9M -$70.6M -$48.7M EPD, ET, DVN, JD, WBD 13F-HR 2/14/2024, 04:12 PM
Q3 2023 27 $132M +$71.5M -$41.6M +$30M EPD, NVDA, DVN, ET, AMZN 13F-HR 11/14/2023, 04:00 PM
Q2 2023 36 $101M +$45.8M -$17.7M +$28M EPD, ET, GOOGL, NEM, XLE 13F-HR 8/14/2023, 04:30 PM
Q1 2023 27 $67.7M +$21.9M -$16.5M +$5.48M ET, EPD, GS, GOOGL, NEM 13F-HR 5/15/2023, 04:10 PM
Q4 2022 19 $61.2M +$26.9M -$20.9M +$6.04M EPD, ET, AMZN, GOOGL, U 13F-HR 2/14/2023, 02:46 PM
Q3 2022 25 $55.7M +$26.9M -$35.6M -$8.69M EPD, U, ET, TWTR, GOOGL 13F-HR 11/14/2022, 04:29 PM
Q2 2022 28 $61.1M +$22.4M -$4.56M +$17.8M EPD, ET, IS, PYPL, ACI 13F-HR 8/15/2022, 04:01 PM
Q1 2022 26 $60.8M +$19.7M -$68.1M -$48.5M IS, EPD, ET, PYPL, UPST 13F-HR 5/16/2022, 04:08 PM
Q4 2021 30 $109M +$51.1M -$109M -$58M EPD, ET, IS, TWTR, VZ 13F-HR 2/14/2022, 10:34 AM
Q3 2021 41 $182M +$77.5M -$57.6M +$19.9M EPD, T, APO, IS, DNA 13F-HR 11/15/2021, 04:03 PM
Q2 2021 69 $182M +$101M -$102M -$1.78M EPD, T, COIN, AFIB, IS 13F-HR 8/16/2021, 09:00 AM
Q1 2021 70 $177M +$101M -$103M -$1.74M BABA, EPD, SKLZ, SRNGU, RTP 13F-HR 5/17/2021, 04:50 PM
Q4 2020 74 $175M +$112M -$56.7M +$55.6M EPD, BABA, META, ET, SKLZ 13F-HR 2/16/2021, 02:11 PM
Q3 2020 42 $106M +$69.4M -$33.5M +$35.9M EPD, META, AMZN, GS, FEAC 13F-HR 11/16/2020, 04:14 PM
Q2 2020 39 $77.5M +$53.6M -$15.8M +$37.8M ET, GS, WRAP, SLG, EPD 13F-HR 8/14/2020, 10:38 AM
Q1 2020 32 $34.8M +$19.4M -$66.3M -$46.8M MAR, SPG, GS, META, SLG 13F-HR 5/15/2020, 08:18 AM
Q4 2019 37 $101M +$58.5M -$38.9M +$19.7M GOOGL, ET, AAL, GS, KHC 13F-HR 2/14/2020, 10:35 AM
Q3 2019 28 $77.4M +$43M -$48.8M -$5.83M AMZN, GS, META, AAL, V 13F-HR 11/14/2019, 04:38 PM
Q2 2019 27 $81M +$22.7M -$23.8M -$1.13M GOOGL, GS, WFC, AAL, BMY 13F-HR 8/14/2019, 05:23 PM
Q1 2019 39 $83M +$15.1M -$50.4M -$35.3M GS, GOOGL, AAL, META, WFC 13F-HR 5/15/2019, 04:06 PM
Q4 2018 30 $107M +$37.1M -$20.9M +$16.1M GS, GOOGL, META, AMZN, AAL 13F-HR 2/14/2019, 02:59 PM
Q3 2018 22 $109M +$58.5M -$21.1M +$37.4M GS, META, WFC, GOOGL, INTC 13F-HR 11/14/2018, 02:45 PM
Q2 2018 20 $72.4M +$34.4M -$88.9M -$54.5M GS, INTC, TMUS, LUV, AAL 13F-HR 8/14/2018, 11:39 AM
Q1 2018 31 $126M +$39M -$54.1M -$15.1M CCZ, GOOGL, GS, KIM, META 13F-HR 5/15/2018, 01:11 PM
Q4 2017 36 $141M +$33.9M -$56.6M -$22.7M CCZ, META, GOOGL, AMZN, UAL 13F-HR 2/14/2018, 12:52 PM
Q3 2017 36 $158M +$38.9M -$13.5M +$25.4M CCZ, AMZN, UAL, VST, AAPL 13F-HR 11/14/2017, 10:44 AM
Q2 2017 26 $125M +$28.4M -$47.2M -$18.8M CCZ, VST, AMZN, GOOGL, GS 13F-HR 8/14/2017, 01:34 PM
Q1 2017 21 $139M +$37.4M -$28M +$9.4M CCZ, GOOGL, AAL, ENDPQ, OZM 13F-HR 5/15/2017, 10:49 AM
Q4 2016 18 $122M +$85.6M -$11.5M +$74.1M CCZ, META, GOOGL, AMZN, OZM 13F-HR 2/14/2017, 01:23 PM
Q3 2016 13 $49.5M +$35.2M -$28.9M +$6.3M GOOGL, ENDPQ, OZM, PAH, NOMD 13F-HR 11/14/2016, 09:09 AM
Q2 2016 12 $36.5M +$6.31M -$14.8M -$8.47M GOOGL, AAL, GS, ENDPQ, OZM 13F-HR 8/15/2016, 12:43 PM
Q1 2016 21 $49.5M +$28.1M -$6.86M +$21.2M GOOGL, GS, AAL, OZM, TVPT 13F-HR 5/16/2016, 01:20 PM
Q4 2015 16 $28.5M +$7.38M -$19.9M -$12.5M AAL, OZM, TVPT, CETV, RHT 13F-HR 2/16/2016, 11:07 AM
Q3 2015 23 $40.1M +$18.7M -$13.2M +$5.5M HLF, UAL, XPO, OZM, TVPT Restatement 11/18/2015, 01:07 PM
Q2 2015 15 $39.4M +$19.7M -$24.5M -$4.81M HLF, TVPT, LEAF, ILMN, CETV 13F-HR 8/14/2015, 10:31 AM
Q1 2015 28 $42.6M +$15.3M -$38.3M -$23M TVPT, HLF, HYT, ROVI, JQC 13F-HR 5/15/2015, 09:47 AM
Q4 2014 51 $65.4M +$9.92M -$45.7M -$35.8M JQC, CETV, HYT, ILMN, HLF 13F-HR 2/17/2015, 09:14 AM
Q3 2014 54 $104M +$22.7M -$43.1M -$20.4M HYT, JQC, SDOCQ, AMBC, AAL 13F-HR 11/14/2014, 10:05 AM
Q2 2014 57 $137M +$77.6M -$49.3M +$28.3M SDOCQ, AAL, ALLY, HYT, AMBC 13F-HR 8/14/2014, 09:49 AM
Q1 2014 26 $108M +$77M -$42.4M +$34.6M CCZ, MBI, SDOCQ, NSM, AMBC 13F-HR 5/15/2014, 10:39 AM
Q4 2013 22 $71M $0 $0 AMBC, SDOCQ, FSFR, PCI, MBI 13F-HR 2/14/2014, 10:14 AM