13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 36 holding rows worth $78,348,072.
- Accession
- 0000902664-23-003084
- Filer
- CIK 1317267
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 36 entries on the cover page, a total value of $78,348,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,348,072 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,677,149 | $20,914,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 966,977 | $20,244,554 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $6,542,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,160 | $3,647,147 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,451,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,451,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,212,000 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 193,924 | $1,921,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,617,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $1,549,350 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 136,500 | $1,452,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,000 | $1,383,200 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,315,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,303,100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,143,150 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 67,174 | $1,090,234 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,789 | $585,619 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33,900 | $570,537 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,397 | $551,935 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,359 | $544,267 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,847 | $527,323 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,752 | $520,547 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,000 | $486,600 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,500 | $464,280 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,765 | $427,277 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,500 | $338,800 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,049 | $332,768 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 459,388 | $306,871 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $260,750 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,736 | $249,177 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,000 | $248,700 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,000 | $203,350 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,431 | $160,791 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 236,418 | $138,305 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 179,347 | $135,295 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 25,000 | $57,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003084 | this filing | 2023-05-15 | acceptance time not in the bulk data set |