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
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
40,000
$13.33 - $16.42 $533K - $657K
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
50,000
$8.59 - $10.0 $430K - $500K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
25,000
$31.53 - $49.35 $788K - $1.23M
Montage Res Corp
Q3 2020 Filed on Nov 16, 2020
13,488
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
35,000
$44.96 - $52.63 $1.57M - $1.84M
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
25,000
$11.15 - $18.39 $279K - $460K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
20,000
$19.5 - $25.98 $390K - $520K
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,500
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
124,209
$3.88 - $9.41 $482K - $1.17M
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
115,887
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
205,000
$13.06 - $18.16 $2.68M - $3.72M
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,200
$22.53 - $33.32 $771K - $1.14M
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,700
$5.96 - $10.92 $63.8K - $117K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 14, 2020
50,000
$6.6 - $16.4 $330K - $820K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,000
$27.21 - $41.0 $190K - $287K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55,000
$59.08 - $113.14 $3.25M - $6.22M
WES
Western Midstream Partners, LP

Energy
Q2 2020 Filed on Aug 14, 2020
437,121
$3.07 - $12.51 $1.34M - $5.47M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
200,000
$9.06 - $14.82 $1.81M - $2.96M
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
29,056
$31.36 - $45.94 $911K - $1.33M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$128.52 - $301.34 $3.21M - $7.53M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
275,586
$10.25 - $30.47 $2.82M - $8.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
51,600
$44.18 - $93.46 $2.28M - $4.82M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 15, 2020
35,000
$12.05 - $40.82 $422K - $1.43M
Renewable Energy Group Inc
Q1 2020 Filed on May 15, 2020
64,000
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
50,000
$7.23 - $26.59 $362K - $1.33M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
97,500
$9.69 - $47.26 $945K - $4.61M
Glu Mobile Inc
Q1 2020 Filed on May 15, 2020
90,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
77,500
$13.51 - $19.09 $1.05M - $1.48M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
25,000
$11.67 - $22.53 $292K - $563K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
78,600
N/A
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
22,000
$12.36 - $21.05 $272K - $463K
Livongo Health Inc
Q1 2020 Filed on May 15, 2020
37,650
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on May 15, 2020
7,000
$104.32 - $195.28 $730K - $1.37M
BP
Bp PLC

Energy
Q1 2020 Filed on May 15, 2020
50,000
$16.11 - $39.85 $806K - $1.99M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
5,000
$95.01 - $347.45 $475K - $1.74M
Renewable Energy Group Inc
Q1 2020 Filed on May 15, 2020
30,240
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 15, 2020
25,000
$50.53 - $76.13 $1.26M - $1.9M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,500
$52.27 - $127.67 $340K - $830K
ZS
Zscaler, Inc.

Technology
Q1 2020 Filed on May 15, 2020
48,616
$39.5 - $65.18 $1.92M - $3.17M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
31,865
$33.01 - $66.04 $1.05M - $2.1M
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2020 Filed on May 15, 2020
80,000
$0.73 - $1.91 $58.4K - $153K
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 15, 2020
6,150
N/A
L Brands Inc
Q1 2020 Filed on May 15, 2020
80,000
N/A
Whiting Pete Corp New
Q4 2019 Filed on Feb 14, 2020
180,000
N/A
Barclays Bk PLC
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,500
$147.19 - $206.47 $221K - $310K
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
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