13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 23 holding rows worth $63,070,460.
- Accession
- 0000902664-23-001781
- Filer
- CIK 1317267
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 23 entries on the cover page, a total value of $63,070,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,070,460 with VALUE read as dollars as filed, 13F file number 028-11244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 966,977 | $23,323,490 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 966,704 | $11,474,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,000 | $10,920,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $4,411,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 77,835 | $2,225,300 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 192,804 | $1,764,160 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 136,500 | $1,569,750 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,113,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 66,887 | $909,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $656,030 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 590,000 | $574,070 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,590 | $504,460 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,950 | $476,230 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,175 | $452,480 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 467,356 | $448,660 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,260 | $400,030 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,406 | $362,310 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,000 | $321,650 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $309,900 | dollars as filed | call |
| ACUTUS MED INC | 005111109 | COM | 259,437 | $298,350 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,465 | $201,250 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 236,418 | $184,380 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,000 | $169,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001781 | this filing | 2023-02-14 | acceptance time not in the bulk data set |