Filed: 2/14/2023ACC: 0000902664-23-001781
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $63.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$63.07M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$40.64M64.4%
COM UT LTD PTN$11.47M18.2%
CAP STK CL A$4.41M7.0%
ORDINARY SHARES$1.76M2.8%
CL A$1.11M1.8%
COMMON STOCK$909.7K1.4%
ENERGY$656.0K1.0%
Portfolio Concentration
Top 3$45.72M72.5%
4–10$12.65M20.1%
11–25$4.70M7.5%
Top 3 weight
72.5%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares966.98K
TypeSH
Market value$23.32M
36.98%
Sole
966.98K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares966.70K
TypeSH
Market value$11.47M
18.19%
Sole
966.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130K
TypeSH
Market value$10.92M
17.31%
Sole
130K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$4.41M
6.99%
Sole
50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares77.83K
TypeSH
Market value$2.23M
3.53%
Sole
77.83K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares192.80K
TypeSH
Market value$1.76M
2.80%
Sole
192.80K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares136.50K
TypeSH
Market value$1.57M
2.49%
Sole
136.50K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares50K
TypeSH
Market value$1.11M
1.76%
Sole
50K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares66.89K
TypeSH
Market value$909.7K
1.44%
Sole
66.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares750K
TypeSH
Market value$656.0K
1.04%
Sole
750K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares590K
TypeSH
Market value$574.1K
0.91%
Sole
590K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares6.59K
TypeSH
Market value$504.5K
0.80%
Sole
6.59K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares28.95K
TypeSH
Market value$476.2K
0.76%
Sole
28.95K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares18.18K
TypeSH
Market value$452.5K
0.72%
Sole
18.18K
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares467.36K
TypeSH
Market value$448.7K
0.71%
Sole
467.36K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares9.26K
TypeSH
Market value$400.0K
0.63%
Sole
9.26K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares27.41K
TypeSH
Market value$362.3K
0.57%
Sole
27.41K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares35K
TypeSH
Market value$321.6K
0.51%
Sole
35K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares10K
TypeSH
Market value$309.9K
0.49%
Sole
10K
Shared
0.00
None
0.00
ACUTUS MED INC
SOLEShares259.44K
TypeSH
Market value$298.4K
0.47%
Sole
259.44K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares3.46K
TypeSH
Market value$201.3K
0.32%
Sole
3.46K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares236.42K
TypeSH
Market value$184.4K
0.29%
Sole
236.42K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares100K
TypeSH
Market value$169.0K
0.27%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 966.98K | SH | $23.32M 36.98% | 966.98K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 966.70K | SH | $11.47M 18.19% | 966.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130K | SH | $10.92M 17.31% | 130K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50K | SH | $4.41M 6.99% | 50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 77.83K | SH | $2.23M 3.53% | 77.83K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 192.80K | SH | $1.76M 2.80% | 192.80K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 136.50K | SH | $1.57M 2.49% | 136.50K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 50K | SH | $1.11M 1.76% | 50K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COMMON STOCK | 66.89K | SH | $909.7K 1.44% | 66.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 750K | SH | $656.0K 1.04% | 750K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 590K | SH | $574.1K 0.91% | 590K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 6.59K | SH | $504.5K 0.80% | 6.59K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 28.95K | SH | $476.2K 0.76% | 28.95K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 18.18K | SH | $452.5K 0.72% | 18.18K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A | 467.36K | SH | $448.7K 0.71% | 467.36K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 9.26K | SH | $400.0K 0.63% | 9.26K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 27.41K | SH | $362.3K 0.57% | 27.41K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 35K | SH | $321.6K 0.51% | 35K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 10K | SH | $309.9K 0.49% | 10K | 0.00 | 0.00 |
ACUTUS MED INCSOLE | COM | 259.44K | SH | $298.4K 0.47% | 259.44K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 3.46K | SH | $201.3K 0.32% | 3.46K | 0.00 | 0.00 |
MOMENTUS INCSOLE | COM CL A | 236.42K | SH | $184.4K 0.29% | 236.42K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 100K | SH | $169.0K 0.27% | 100K | 0.00 | 0.00 |