Filed: 11/14/2022ACC: 0000902664-22-004895
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $60.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$60.7K
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$42.3K69.6%
COM UT LTD PTN$6.7K11.1%
CAP STK CL A$3.8K6.3%
ISHARES$2.2K3.6%
ORDINARY SHARES$1.5K2.4%
COM CL A$1.3K2.2%
CL A$1.1K1.8%
Portfolio Concentration
Top 3$33.3K54.9%
4–10$19.2K31.6%
11–25$7.8K12.8%
Rest$408.000.7%
Top 3 weight
54.9%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ENTERPRISE PRODS PARTNERS LP
SOLEShares626.76K
TypeSH
Market value$14.9K
24.54%
Sole
626.76K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares366.70K
TypeSH
Market value$11.7K
19.24%
Sole
366.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares610.87K
TypeSH
Market value$6.7K
11.09%
Sole
610.87K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares125.39K
TypeSH
Market value$5.5K
9.05%
Sole
125.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$3.8K
6.30%
Sole
40K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares80K
TypeSH
Market value$3.4K
5.66%
Sole
80K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares125K
TypeSH
Market value$2.2K
3.60%
Sole
125K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares20K
TypeSH
Market value$1.7K
2.76%
Sole
20K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares192.72K
TypeSH
Market value$1.5K
2.41%
Sole
192.72K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares130K
TypeSH
Market value$1.1K
1.82%
Sole
130K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares50K
TypeSH
Market value$1.1K
1.79%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$815.00
1.34%
Sole
3.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares18.50K
TypeSH
Market value$777.00
1.28%
Sole
18.50K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares36.89K
TypeSH
Market value$684.00
1.13%
Sole
36.89K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares32.41K
TypeSH
Market value$674.00
1.11%
Sole
32.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.50K
TypeSH
Market value$656.00
1.08%
Sole
2.50K
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares467.36K
TypeSH
Market value$505.00
0.83%
Sole
467.36K
Shared
0.00
None
0.00
ACUTUS MED INC
SOLEShares564.71K
TypeSH
Market value$497.00
0.82%
Sole
564.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15K
TypeSH
Market value$444.00
0.73%
Sole
15K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares41.14K
TypeSH
Market value$364.00
0.60%
Sole
41.14K
Shared
0.00
None
0.00
IRONSOURCE LTD
SOLEShares100K
TypeSH
Market value$344.00
0.57%
Sole
100K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares236.42K
TypeSH
Market value$324.00
0.53%
Sole
236.42K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares6K
TypeSH
Market value$253.00
0.42%
Sole
6K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares50K
TypeSH
Market value$203.00
0.33%
Sole
50K
Shared
0.00
None
0.00
QUANERGY SYSTEMS INC
SOLEShares855.25K
TypeSH
Market value$177.00
0.29%
Sole
855.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 626.76K | SH | $14.9K 24.54% | 626.76K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 366.70K | SH | $11.7K 19.24% | 366.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 610.87K | SH | $6.7K 11.09% | 610.87K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 125.39K | SH | $5.5K 9.05% | 125.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $3.8K 6.30% | 40K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 80K | SH | $3.4K 5.66% | 80K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 125K | SH | $2.2K 3.60% | 125K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 20K | SH | $1.7K 2.76% | 20K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 192.72K | SH | $1.5K 2.41% | 192.72K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 130K | SH | $1.1K 1.82% | 130K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 50K | SH | $1.1K 1.79% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $815.00 1.34% | 3.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 18.50K | SH | $777.00 1.28% | 18.50K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 36.89K | SH | $684.00 1.13% | 36.89K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 32.41K | SH | $674.00 1.11% | 32.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.50K | SH | $656.00 1.08% | 2.50K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A | 467.36K | SH | $505.00 0.83% | 467.36K | 0.00 | 0.00 |
ACUTUS MED INCSOLE | COM | 564.71K | SH | $497.00 0.82% | 564.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 15K | SH | $444.00 0.73% | 15K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 41.14K | SH | $364.00 0.60% | 41.14K | 0.00 | 0.00 |
IRONSOURCE LTDSOLE | CL A ORD SHS | 100K | SH | $344.00 0.57% | 100K | 0.00 | 0.00 |
MOMENTUS INCSOLE | COM CL A | 236.42K | SH | $324.00 0.53% | 236.42K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 6K | SH | $253.00 0.42% | 6K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 50K | SH | $203.00 0.33% | 50K | 0.00 | 0.00 |
QUANERGY SYSTEMS INCSOLE | COM | 855.25K | SH | $177.00 0.29% | 855.25K | 0.00 | 0.00 |
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