Kamunting Street Capital Management, L.P. Closed Holding Positions

Kamunting Street Capital Management, L.P.

  • $91.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
22,500
$26.7 - $40.22 $601K - $905K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
10,000
$46.07 - $49.46 $461K - $495K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
5,000
$40.21 - $51.55 $201K - $258K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
4,000
$52.83 - $59.56 $211K - $238K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,013
$118.98 - $152.12 $1.79M - $2.28M
Allergan PLC
Q4 2019 Filed on Feb 14, 2020
16,042
N/A
ESI
Element Solutions Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
50,659
$9.34 - $12.16 $473K - $616K
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,000
$147.19 - $206.47 $589K - $826K
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
39,200
N/A
Tesla Inc
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
10,000
$99.3 - $105.55 $993K - $1.06M
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 14, 2019
38,030
$48.21 - $56.23 $1.83M - $2.14M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
12,500
$21.47 - $26.52 $268K - $332K
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 14, 2019
141,815
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
30,000
$8.3 - $9.77 $249K - $293K
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,200
$20.06 - $27.86 $185K - $256K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,000
$13.89 - $23.16 $695K - $1.16M
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$10.23 - $14.3 $307K - $429K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,100
$138.32 - $234.9 $290K - $493K
BE
Bloom Energy Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
94,200
$3.24 - $13.06 $305K - $1.23M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2019 Filed on Nov 14, 2019
90,000
$42.77 - $50.71 $3.85M - $4.56M
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
50,000
$17.26 - $26.13 $863K - $1.31M
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
25,000
$10.0 - $23.35 $250K - $584K
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,500
$52.13 - $57.33 $287K - $315K
Avedro Inc
Q2 2019 Filed on Aug 14, 2019
4,000
N/A
Intelsat S A
Q2 2019 Filed on Aug 14, 2019
49,700
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
27,500
$9.27 - $15.28 $255K - $420K
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
3,500
$111.96 - $142.02 $392K - $497K
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
8,000
$30.36 - $40.98 $243K - $328K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
25,000
$7.01 - $9.16 $175K - $229K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Aug 14, 2019
55,000
$4.03 - $5.1 $222K - $281K
LQDA
Liquidia Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$7.92 - $11.39 $79.2K - $114K
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,250
$48.15 - $74.45 $60.2K - $93.1K
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 14, 2019
10,000
$12.98 - $18.78 $130K - $188K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,048
$13.2 - $20.63 $40.2K - $62.9K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
25,000
$5.27 - $6.15 $132K - $154K
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 15, 2019
20,000
$9.5 - $11.46 $190K - $229K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2019 Filed on May 15, 2019
52,500
$18.85 - $25.11 $990K - $1.32M
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 15, 2019
7,500
$14.72 - $18.3 $110K - $137K
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 15, 2019
1,082,007
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
7,500
$11.77 - $14.5 $88.3K - $109K
MRNA
Moderna, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
9,000
$14.45 - $23.7 $130K - $213K
INTC
Intel Corp

Technology
Q1 2019 Filed on May 15, 2019
80,000
$44.49 - $54.64 $3.56M - $4.37M
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
162,859
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
26,000
N/A
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 14, 2019
20,000
$42.69 - $51.8 $854K - $1.04M
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
55,000
$7.63 - $9.6 $420K - $528K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 14, 2018
46,740
N/A
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