KAMUNTING STREET CAPITAL MANAGEMENT, L.P. Holdings
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 60.73M US dollars. The largest holdings include Enterprise Products Partners L.P., Unity Software and Energy Transfer LP. In Q3 2022 the fund bought assets of total value of 26.73M US dollars and sold assets of total value of 31.63M US dollars.
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$60.73M
portfolio value
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+10.12%
quarter
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
-18.34%
1 year
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
-32.73%
3 years
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
-7.60%
5 years
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 26882000 | 948000 |
| Q2 2016 | 2662000 | 3817000 |
| Q3 2016 | 1242000 | 23390000 |
| Q4 2016 | 22550000 | 1399000 |
| Q1 2017 | 8760000 | 20051000 |
| Q2 2017 | 24997000 | 10137000 |
| Q3 2017 | 33919000 | 9014000 |
| Q4 2017 | 32048000 | 31008000 |
| Q1 2018 | 39112000 | 28890000 |
| Q2 2018 | 32928000 | 39389000 |
| Q3 2018 | 57759000 | 18970000 |
| Q4 2018 | 25573000 | 27945000 |
| Q1 2019 | 15891000 | 38893000 |
| Q2 2019 | 15102000 | 20558000 |
| Q3 2019 | 41413000 | 41296000 |
| Q4 2019 | 56708000 | 32850000 |
| Q1 2020 | 19361000 | 83367000 |
| Q2 2020 | 55790000 | 11219000 |
| Q3 2020 | 46926000 | 36548000 |
| Q4 2020 | 72859000 | 32679000 |
| Q1 2021 | 80033000 | 60597000 |
| Q2 2021 | 92366000 | 75565000 |
| Q3 2021 | 55703000 | 43993000 |
| Q4 2021 | 40286000 | 107664000 |
| Q1 2022 | 13571000 | 60161000 |
| Q2 2022 | 11086000 | 8495000 |
| Q3 2022 | 26731000 | 31626000 |
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 24.54% Portfolio value: 14.90M Avg. open price: $20.4 Current price: $24.47 P/L: +19.94% Sold -23.16% shares Q3 2022 |
| Portfolio share: 19.24% Portfolio value: 11.68M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 11.09% Portfolio value: 6.73M Avg. open price: $7.33 Current price: $12.18 P/L: +66.22% Sold -53.00% shares Q3 2022 |
| Portfolio share: 9.05% Portfolio value: 5.49M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +401.58% shares Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 3.82M Avg. open price: $1,088.8 Current price: $99.48 P/L: -90.86% N/A Q3 2022 |
| Portfolio share: 5.66% Portfolio value: 3.44M Avg. open price: $46.29 Current price: $49.57 P/L: +7.09% Bought +220.00% shares Q3 2022 |
| Portfolio share: 3.60% Portfolio value: 2.18M Avg. open price: $20.8 Current price: $20.44 P/L: -1.74% Bought +25.00% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 1.67M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 1.46M Avg. open price: $8.56 Current price: $9.85 P/L: +15.06% Bought +19.69% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.10M Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 1.08M Avg. open price: N/A Current price: $27.73 P/L: N/A N/A Q3 2020 |
| Portfolio share: 1.13% Portfolio value: 684K Avg. open price: $2.98 Current price: $13.87 P/L: +365.44% N/A Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 674K Avg. open price: $31.62 Current price: $17.32 P/L: -45.22% Bought +44.63% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 656K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 630K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 582K Avg. open price: $130.56 Current price: $250.2 P/L: +91.64% N/A Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 505K Avg. open price: $3.36 Current price: $1.32 P/L: -60.73% Bought +11.98% shares Q2 2022 |
| Portfolio share: 0.82% Portfolio value: 497K Avg. open price: $22.02 Current price: $0.83 P/L: -96.22% Sold -2.83% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 444K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 364K Avg. open price: $11.4 Current price: $9.48 P/L: -16.84% Sold -9.80% shares Q1 2022 |
| Portfolio share: 0.57% Portfolio value: 344K Avg. open price: $8.55 Current price: $2.74 P/L: -67.96% Sold -96.67% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 324K Avg. open price: $4.18 Current price: $1.11 P/L: -73.44% Bought +28.24% shares Q1 2022 |
| Portfolio share: 0.42% Portfolio value: 253K Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 233K Avg. open price: $130.56 Current price: $250.2 P/L: +91.64% N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 203K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 177K Avg. open price: $0.41 Current price: $0.71 P/L: +73.17% Bought +359.32% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 147K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 117K Avg. open price: $4.51 Current price: $1.52 P/L: -66.30% N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.25% shares Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 79K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 70K Avg. open price: N/A Current price: $1.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 43K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.07 Current price: $2.99 P/L: -83.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.03 Current price: $1.8 P/L: -55.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.98 Current price: $13.87 P/L: +365.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.48 Current price: $16.59 P/L: -32.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -100.00% shares Q3 2022 |
Showing TOP 52 KAMUNTING STREET CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KAMUNTING STREET CAPITAL MANAGEMENT, L.P.?
The biggest position of the KAMUNTING STREET CAPITAL MANAGEMENT, L.P. is Enterprise Products Partners L.P. (EPD) with 24.54% portfolio share worth of 14.9M US dollars.
Top 5 KAMUNTING STREET CAPITAL MANAGEMENT, L.P.'s holdings represent 70.22% of the portfolio:
- Enterprise Products Partners L.P. (EPD) – 24.54%
- Unity Software Inc. (U) – 19.24%
- Energy Transfer LP (ET) – 11.09%
- Twitter, Inc. (delisted) (TWTR) – 9.05%
- Alphabet Inc. (GOOGL) – 6.3%
Who is the portfolio manager of KAMUNTING STREET CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the KAMUNTING STREET CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio?
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 60.73M US dollars.
Who is ?
is the portfolio manager of the KAMUNTING STREET CAPITAL MANAGEMENT, L.P..
What is (KAMUNTING STREET CAPITAL MANAGEMENT, L.P.) fund performance?
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.'s quarterly performance is +10.12%, annualy -18.34%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -8%.
What is the KAMUNTING STREET CAPITAL MANAGEMENT, L.P. CIK?
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001317267 .