Kamunting Street Capital Management, L.P. Quant / Systematic

CIK: 0001317267 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $60,733 (100.0% shares, 0.0% debt)

Holdings (32)

EPD ENTERPRISE PRODS PARTNERS LP 24.5%

Value ($000) $14,904 Shares 626,758 Est. Cost $22.05 Unrealized —

U UNITY SOFTWARE INC 19.2%

Value ($000) $11,683 Shares 366,700 Est. Cost $41.13 Unrealized 0.0%

ET ENERGY TRANSFER L P 11.1%

Value ($000) $6,738 Shares 610,866 Est. Cost $9.00 Unrealized —

— TWITTER INC 9.1%

Value ($000) $5,497 Shares 125,395 Est. Cost $42.55 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $3,826 Shares 40,000 Est. Cost $110.06 Unrealized 0.0%

KKR KKR & CO INC 5.7%

Value ($000) $3,440 Shares 80,000 Est. Cost $52.83 Unrealized -6.9%

SLV ISHARES SILVER TR 3.6%

Value ($000) $2,188 Shares 125,000 Est. Cost — Unrealized —

BX BLACKSTONE INC 2.8%

Value ($000) $1,674 Shares 20,000 Est. Cost $87.28 Unrealized 0.0%

GAMB GAMBLING COM GROUP LIMITED 2.4%

Value ($000) $1,465 Shares 192,724 Est. Cost $9.06 Unrealized -13.5%

TELA TELA BIO INC 1.8%

Value ($000) $1,108 Shares 130,000 Est. Cost $8.29 Unrealized 0.0%

RVLV REVOLVE GROUP INC 1.8%

Value ($000) $1,085 Shares 50,000 Est. Cost $18.01 Unrealized +46.1%

HIPO HIPPO HLDGS INC 1.1%

Value ($000) $684 Shares 36,887 Est. Cost $22.11 Unrealized 0.0%

UPST UPSTART HLDGS INC 1.1%

Value ($000) $674 Shares 32,406 Est. Cost $87.96 Unrealized -69.4%

TSLA TESLA INC 1.1%

Value ($000) $656 Shares 2,500 Est. Cost — Unrealized —

NEM NEWMONT CORP 1.0%

Value ($000) $630 Shares 15,000 Est. Cost $42.16 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $582 Shares 2,500 Est. Cost $256.88 Unrealized 0.0%

— SPIRE GLOBAL INC 0.8%

Value ($000) $505 Shares 467,356 Est. Cost $2.17 Unrealized —

AFIB ACUTUS MED INC 0.8%

Value ($000) $497 Shares 564,711 Est. Cost $18.01 Unrealized -93.3%

EWZ ISHARES INC 0.7%

Value ($000) $444 Shares 15,000 Est. Cost — Unrealized —

— SCULPTOR CAP MGMT 0.6%

Value ($000) $364 Shares 41,144 Est. Cost $15.62 Unrealized —

IS5EUR IRONSOURCE LTD 0.6%

Value ($000) $344 Shares 100,000 Est. Cost $7.31 Unrealized —

— MOMENTUS INC 0.5%

Value ($000) $324 Shares 236,418 Est. Cost $3.96 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $253 Shares 6,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $233 Shares 1,000 Est. Cost $256.88 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $203 Shares 50,000 Est. Cost — Unrealized —

— QUANERGY SYSTEMS INC 0.3%

Value ($000) $177 Shares 855,245 Est. Cost $0.25 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $147 Shares 3,500 Est. Cost $42.16 Unrealized 0.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.2%

Value ($000) $117 Shares 75,000 Est. Cost $1.65 Unrealized 0.0%

DNABW GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $99 Shares 137,549 Est. Cost $3.39 Unrealized —

RUM RUMBLE INC 0.1%

Value ($000) $79 Shares 25,000 Est. Cost $10.96 Unrealized 0.0%

— YOSHIHARU GLOBAL CO 0.1%

Value ($000) $70 Shares 55,000 Est. Cost $1.27 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value ($000) $43 Shares 166,315 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS LP	626,758	$14,904	24.5%	$22.05	—	COM	293792107
U	UNITY SOFTWARE INC	366,700	$11,683	19.2%	$41.13	0.0%	COM	91332U101
ET	ENERGY TRANSFER L P	610,866	$6,738	11.1%	$9.00	—	COM UT LTD PTN	29273V100
—	TWITTER INC	125,395	$5,497	9.1%	$42.55	—	COM	90184L102
GOOGL	ALPHABET INC	40,000	$3,826	6.3%	$110.06	0.0%	CAP STK CL A	02079K305
KKR	KKR & CO INC	80,000	$3,440	5.7%	$52.83	-6.9%	COM	48251W104
SLV	ISHARES SILVER TR	125,000	$2,188	3.6%	—	—	Call	46428Q109
BX	BLACKSTONE INC	20,000	$1,674	2.8%	$87.28	0.0%	COM	09260D107
GAMB	GAMBLING COM GROUP LIMITED	192,724	$1,465	2.4%	$9.06	-13.5%	ORDINARY SHARES	G3R239101
TELA	TELA BIO INC	130,000	$1,108	1.8%	$8.29	0.0%	COM	872381108
RVLV	REVOLVE GROUP INC	50,000	$1,085	1.8%	$18.01	+46.1%	CL A	76156B107
HIPO	HIPPO HLDGS INC	36,887	$684	1.1%	$22.11	0.0%	COM NEW	433539202
UPST	UPSTART HLDGS INC	32,406	$674	1.1%	$87.96	-69.4%	COM	91680M107
TSLA	TESLA INC	2,500	$656	1.1%	—	—	Put	88160R101
NEM	NEWMONT CORP	15,000	$630	1.0%	$42.16	0.0%	Call	651639106
MSFT	MICROSOFT CORP	2,500	$582	1.0%	$256.88	0.0%	Put	594918104
—	SPIRE GLOBAL INC	467,356	$505	0.8%	$2.17	—	COM CL A	848560108
AFIB	ACUTUS MED INC	564,711	$497	0.8%	$18.01	-93.3%	COM	005111109
EWZ	ISHARES INC	15,000	$444	0.7%	—	—	Call	464286400
—	SCULPTOR CAP MGMT	41,144	$364	0.6%	$15.62	—	COM CL A	811246107
IS5EUR	IRONSOURCE LTD	100,000	$344	0.6%	$7.31	—	CL A ORD SHS	M5R75Y101
—	MOMENTUS INC	236,418	$324	0.5%	$3.96	—	COM CL A	60879E101
AEM	AGNICO EAGLE MINES LTD	6,000	$253	0.4%	—	—	Call	008474108
MSFT	MICROSOFT CORP	1,000	$233	0.4%	$256.88	0.0%	COM	594918104
TME	TENCENT MUSIC ENTMT GROUP	50,000	$203	0.3%	—	—	Call	88034P109
—	QUANERGY SYSTEMS INC	855,245	$177	0.3%	$0.25	—	COM	74764U104
NEM	NEWMONT CORP	3,500	$147	0.2%	$42.16	0.0%	COM	651639106
XERS	XERIS BIOPHARMA HOLDINGS INC	75,000	$117	0.2%	$1.65	0.0%	COM	98422E103
DNABW	GINKGO BIOWORKS HOLDINGS INC	137,549	$99	0.2%	$3.39	—	W EXP 09/16/202	37611X118
RUM	RUMBLE INC	25,000	$79	0.1%	$10.96	0.0%	COM CL A	78137L105
—	YOSHIHARU GLOBAL CO	55,000	$70	0.1%	$1.27	—	COM CL A	98740Y104
—	JACK CREEK INVESTMENT CORP	166,315	$43	0.1%	$0.54	—	W EXP 10/01/2022	G4989X123