Filed: 5/15/2023ACC: 0000902664-23-003084
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $78.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$78.35M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$41.64M53.1%
COM UT LTD PTN$20.91M26.7%
CAP STK CL A$3.65M4.7%
ISHARES$2.21M2.8%
ORDINARY SHARES$1.92M2.5%
GOLD MINERS ETF$1.62M2.1%
COM NEW$1.45M1.9%
Portfolio Concentration
Top 3$47.70M60.9%
4–10$17.30M22.1%
11–25$11.25M14.4%
Rest$2.09M2.7%
Top 3 weight
60.9%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ENERGY TRANSFER L P
SOLEShares1.68M
TypeSH
Market value$20.91M
26.69%
Sole
1.68M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares966.98K
TypeSH
Market value$20.24M
25.84%
Sole
966.98K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20K
TypeSH
Market value$6.54M
8.35%
Sole
20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares100K
TypeSH
Market value$4.90M
6.26%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.16K
TypeSH
Market value$3.65M
4.66%
Sole
35.16K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares100K
TypeSH
Market value$2.21M
2.82%
Sole
100K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares193.92K
TypeSH
Market value$1.92M
2.45%
Sole
193.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$1.62M
2.06%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15K
TypeSH
Market value$1.55M
1.98%
Sole
15K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares136.50K
TypeSH
Market value$1.45M
1.85%
Sole
136.50K
Shared
0.00
None
0.00
PAN AMERN SILVER CO
SOLEShares76K
TypeSH
Market value$1.38M
1.77%
Sole
76K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares50K
TypeSH
Market value$1.31M
1.68%
Sole
50K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares10K
TypeSH
Market value$1.30M
1.66%
Sole
10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15K
TypeSH
Market value$1.14M
1.46%
Sole
15K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares67.17K
TypeSH
Market value$1.09M
1.39%
Sole
67.17K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares13.79K
TypeSH
Market value$585.6K
0.75%
Sole
13.79K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares33.90K
TypeSH
Market value$570.5K
0.73%
Sole
33.90K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares23.40K
TypeSH
Market value$551.9K
0.70%
Sole
23.40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares6.36K
TypeSH
Market value$544.3K
0.69%
Sole
6.36K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares28.85K
TypeSH
Market value$527.3K
0.67%
Sole
28.85K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares7.75K
TypeSH
Market value$520.5K
0.66%
Sole
7.75K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares15K
TypeSH
Market value$486.6K
0.62%
Sole
15K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares26.50K
TypeSH
Market value$464.3K
0.59%
Sole
26.50K
Shared
0.00
None
0.00
Apollo Global MGMT INC
SOLEShares6.76K
TypeSH
Market value$427.3K
0.55%
Sole
6.76K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares17.50K
TypeSH
Market value$338.8K
0.43%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.68M | SH | $20.91M 26.69% | 1.68M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 966.98K | SH | $20.24M 25.84% | 966.98K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20K | SH | $6.54M 8.35% | 20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 100K | SH | $4.90M 6.26% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.16K | SH | $3.65M 4.66% | 35.16K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 100K | SH | $2.21M 2.82% | 100K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 193.92K | SH | $1.92M 2.45% | 193.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 50K | SH | $1.62M 2.06% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15K | SH | $1.55M 1.98% | 15K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 136.50K | SH | $1.45M 1.85% | 136.50K | 0.00 | 0.00 |
PAN AMERN SILVER COSOLE | COM | 76K | SH | $1.38M 1.77% | 76K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 50K | SH | $1.31M 1.68% | 50K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 10K | SH | $1.30M 1.66% | 10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 15K | SH | $1.14M 1.46% | 15K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 67.17K | SH | $1.09M 1.39% | 67.17K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 13.79K | SH | $585.6K 0.75% | 13.79K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 33.90K | SH | $570.5K 0.73% | 33.90K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 23.40K | SH | $551.9K 0.70% | 23.40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 6.36K | SH | $544.3K 0.69% | 6.36K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 28.85K | SH | $527.3K 0.67% | 28.85K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 7.75K | SH | $520.5K 0.66% | 7.75K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 15K | SH | $486.6K 0.62% | 15K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 26.50K | SH | $464.3K 0.59% | 26.50K | 0.00 | 0.00 |
Apollo Global MGMT INCSOLE | COM | 6.76K | SH | $427.3K 0.55% | 6.76K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 17.50K | SH | $338.8K 0.43% | 17.50K | 0.00 | 0.00 |
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