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

CIK: 0001317267 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $78,348 (100.0% shares, 0.0% debt)

Holdings (36)

ET ENERGY TRANSFER L P 26.7%

Value ($000) $20,914 Shares 1,677,149 Est. Cost $11.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 25.8%

Value ($000) $20,245 Shares 966,977 Est. Cost $22.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 8.4%

Value ($000) $6,542 Shares 20,000 Est. Cost $323.64 Unrealized 0.0%

GOOGL ALPHABET INC 4.7%

Value ($000) $3,647 Shares 35,160 Est. Cost $106.91 Unrealized -10.9%

NEM NEWMONT CORP 3.1%

Value ($000) $2,451 Shares 50,000 Est. Cost $44.82 Unrealized 0.0%

NEM NEWMONT CORP 3.1%

Value ($000) $2,451 Shares 50,000 Est. Cost $44.82 Unrealized 0.0%

SLV ISHARES SILVER TR 2.8%

Value ($000) $2,212 Shares 100,000 Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 2.5%

Value ($000) $1,922 Shares 193,924 Est. Cost $9.06 Unrealized +5.9%

GDX VANECK ETF TRUST 2.1%

Value ($000) $1,618 Shares 50,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $1,549 Shares 15,000 Est. Cost $98.78 Unrealized -2.2%

TELA TELA BIO INC 1.9%

Value ($000) $1,452 Shares 136,500 Est. Cost $8.32 Unrealized +32.5%

PAAS PAN AMERN SILVER CO 1.8%

Value ($000) $1,383 Shares 76,000 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 1.7%

Value ($000) $1,315 Shares 50,000 Est. Cost $18.01 Unrealized +43.4%

JPM JPMORGAN CHASE &CO 1.7%

Value ($000) $1,303 Shares 10,000 Est. Cost $128.16 Unrealized 0.0%

XBI SPDR SER TR 1.5%

Value ($000) $1,143 Shares 15,000 Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 1.4%

Value ($000) $1,090 Shares 67,174 Est. Cost $18.92 Unrealized -13.7%

TSEM TOWER SEMICONDUCTOR LTD 0.7%

Value ($000) $586 Shares 13,789 Est. Cost $42.91 Unrealized -2.6%

JYNT JOINT CORP 0.7%

Value ($000) $571 Shares 33,900 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.7%

Value ($000) $552 Shares 23,397 Est. Cost $13.76 Unrealized +11.6%

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $544 Shares 6,359 Est. Cost $76.55 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.7%

Value ($000) $527 Shares 28,847 Est. Cost $18.13 Unrealized -0.2%

BL BLACKLINE INC 0.7%

Value ($000) $521 Shares 7,752 Est. Cost $68.94 Unrealized 0.0%

U UNITY SOFTWARE INC 0.6%

Value ($000) $487 Shares 15,000 Est. Cost $41.13 Unrealized -21.8%

BITO PROSHARES TR 0.6%

Value ($000) $464 Shares 26,500 Est. Cost — Unrealized —

APO Apollo Global MGMT INC 0.5%

Value ($000) $427 Shares 6,765 Est. Cost $63.77 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.4%

Value ($000) $339 Shares 17,500 Est. Cost — Unrealized —

— HORIZON THERAPEURTICS PUB L 0.4%

Value ($000) $333 Shares 3,049 Est. Cost $109.14 Unrealized —

— SPIRE GLOBAL INC 0.4%

Value ($000) $307 Shares 459,388 Est. Cost $2.17 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $261 Shares 25,000 Est. Cost $10.43 Unrealized —

— REVANCE THERAPEURTICS INC 0.3%

Value ($000) $249 Shares 7,736 Est. Cost $32.21 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.3%

Value ($000) $249 Shares 15,000 Est. Cost $11.66 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.3%

Value ($000) $203 Shares 35,000 Est. Cost $5.81 Unrealized —

— MONEYGRAM INTL 0.2%

Value ($000) $161 Shares 15,431 Est. Cost $10.42 Unrealized —

— MOMENTUS INC 0.2%

Value ($000) $138 Shares 236,418 Est. Cost $3.96 Unrealized —

AFIB ACUTUS MED INC 0.2%

Value ($000) $135 Shares 179,347 Est. Cost $18.01 Unrealized -92.8%

RUMBW RUMBLE INC 0.1%

Value ($000) $57 Shares 25,000 Est. Cost $2.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	1,677,149	$20,914	26.7%	$11.08	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	966,977	$20,245	25.8%	$22.78	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	20,000	$6,542	8.4%	$323.64	0.0%	COM	38141G104
GOOGL	ALPHABET INC	35,160	$3,647	4.7%	$106.91	-10.9%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	50,000	$2,451	3.1%	$44.82	0.0%	Call	651639106
NEM	NEWMONT CORP	50,000	$2,451	3.1%	$44.82	0.0%	COM	651639106
SLV	ISHARES SILVER TR	100,000	$2,212	2.8%	—	—	Call	46428Q109
GAMB	GAMBLING COM GROUP LIMITED	193,924	$1,922	2.5%	$9.06	+5.9%	ORDINARY SHARES	G3R239101
GDX	VANECK ETF TRUST	50,000	$1,618	2.1%	—	—	Call	92189F106
AMZN	AMAZON COM INC	15,000	$1,549	2.0%	$98.78	-2.2%	COM	023135106
TELA	TELA BIO INC	136,500	$1,452	1.9%	$8.32	+32.5%	COM	872381108
PAAS	PAN AMERN SILVER CO	76,000	$1,383	1.8%	—	—	Call	697900108
RVLV	REVOLVE GROUP INC	50,000	$1,315	1.7%	$18.01	+43.4%	CL A	76156B107
JPM	JPMORGAN CHASE &CO	10,000	$1,303	1.7%	$128.16	0.0%	COM	46625H100
XBI	SPDR SER TR	15,000	$1,143	1.5%	—	—	Call	78464A870
HIPO	HIPPO HLDGS INC	67,174	$1,090	1.4%	$18.92	-13.7%	COM NEW	433539202
TSEM	TOWER SEMICONDUCTOR LTD	13,789	$586	0.7%	$42.91	-2.6%	SHS NEW	M87915274
JYNT	JOINT CORP	33,900	$571	0.7%	—	—	Call	47973J102
VYX	NCR CORP NEW	23,397	$552	0.7%	$13.76	+11.6%	COM	62886E108
—	ACTIVISION BLIZZARD INC	6,359	$544	0.7%	$76.55	—	COM	00507V109
REZI	RESIDEO TECHNOLOGIES INC	28,847	$527	0.7%	$18.13	-0.2%	COM	76118Y104
BL	BLACKLINE INC	7,752	$521	0.7%	$68.94	0.0%	COM	09239B109
U	UNITY SOFTWARE INC	15,000	$487	0.6%	$41.13	-21.8%	Call	91332U101
BITO	PROSHARES TR	26,500	$464	0.6%	—	—	Call	74347G440
APO	Apollo Global MGMT INC	6,765	$427	0.5%	$63.77	0.0%	COM	03769M106
DKNG	DRAFTKINGS INC NEW	17,500	$339	0.4%	—	—	Call	26142V105
—	HORIZON THERAPEURTICS PUB L	3,049	$333	0.4%	$109.14	—	SHS	G46188101
—	SPIRE GLOBAL INC	459,388	$307	0.4%	$2.17	—	COM CL A	848560108
PBR	PETROLEO BRASILEIRO SA PETRO	25,000	$261	0.3%	$10.43	—	SPONSORED ADR	71654V408
—	REVANCE THERAPEURTICS INC	7,736	$249	0.3%	$32.21	—	COM	761330109
BBIO	BRIDGEBIO PHARMA INC	15,000	$249	0.3%	$11.66	0.0%	COM	10806X102
—	SANDSTORM GOLD LTD	35,000	$203	0.3%	$5.81	—	COM NEW	80013R206
—	MONEYGRAM INTL	15,431	$161	0.2%	$10.42	—	COM NEW	60935Y208
—	MOMENTUS INC	236,418	$138	0.2%	$3.96	—	COM CL A	60879E101
AFIB	ACUTUS MED INC	179,347	$135	0.2%	$18.01	-92.8%	COM	005111109
RUMBW	RUMBLE INC	25,000	$57	0.1%	$2.29	—	W EXP 09/16/202	78137L113