Kamunting Street Capital Management, L.P. is an investment fund managing more than $61.2 billion ran by Allan Teh. There are currently 19 companies in Mr. Teh’s portfolio. The largest investments include Enterprise Prods Partners L and Energy Transfer L P, together worth $34.8 billion.
As of 7th February 2023, Kamunting Street Capital Management, L.P.’s top holding is 966,977 shares of Enterprise Prods Partners L currently worth over $23.3 billion and making up 38.1% of the portfolio value.
In addition, the fund holds 966,704 shares of Energy Transfer L P worth $11.5 billion.
The third-largest holding is Amazon.com worth $10.9 billion and the next is Alphabet Inc worth $4.41 billion, with 50,000 shares owned.
Currently, Kamunting Street Capital Management, L.P.'s portfolio is worth at least $61.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kamunting Street Capital Management, L.P. office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Allan Teh serves as the Managing Member at Kamunting Street Capital Management, L.P..
In the most recent 13F filing, Kamunting Street Capital Management, L.P. revealed that it had opened a new position in
Amazon.com and bought 130,000 shares worth $10.9 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
90.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Enterprise Prods Partners L by buying
151,274 additional shares.
This makes their stake in Enterprise Prods Partners L total 966,977 shares worth $23.3 billion.
On the other hand, there are companies that Kamunting Street Capital Management, L.P. is getting rid of from its portfolio.
Kamunting Street Capital Management, L.P. closed its position in Ironsource Ltd on 14th February 2023.
It sold the previously owned 3,000,000 shares for $7.14 million.
Allan Teh also disclosed a decreased stake in Energy Transfer L P by 0.3%.
This leaves the value of the investment at $11.5 billion and 966,704 shares.
The two most similar investment funds to Kamunting Street Capital Management, L.P. are Oup Management Co and Sonen Capital. They manage $61.3 billion and $61.1 billion respectively.
Kamunting Street Capital Management, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enterprise Prods Partners L |
18.55%
966,977
|
$23,323,490,000 | 38.10% |
| Energy Transfer L P |
25.62%
966,704
|
$11,474,800,000 | 18.75% |
| Amazon.com Inc. |
Opened
130,000
|
$10,920,000,000 | 17.84% |
| Alphabet Inc |
Opened
50,000
|
$4,411,500,000 | 7.21% |
| Unity Software Inc. |
Opened
77,835
|
$2,225,300,000 | 3.64% |
| Gambling Com Group Limited |
19.74%
192,804
|
$1,764,160,000 | 2.88% |
| TELA Bio, Inc. |
Opened
136,500
|
$1,569,750,000 | 2.56% |
| Revolve Group Inc |
No change
50,000
|
$1,113,000,000 | 1.82% |
| Hippo Hldgs Inc |
Opened
66,887
|
$909,660,000 | 1.49% |
| Activision Blizzard Inc |
Opened
6,590
|
$504,460,000 | 0.82% |
| Resideo Technologies Inc |
Opened
28,950
|
$476,230,000 | 0.78% |
| NCR Corp. |
Opened
18,175
|
$452,480,000 | 0.74% |
| Spire Global Inc |
No change
467,356
|
$448,660,000 | 0.73% |
| Tower Semiconductor Ltd. |
Opened
9,260
|
$400,030,000 | 0.65% |
| Upstart Holdings, Inc. |
22.32%
27,406
|
$362,310,000 | 0.59% |
| Acutus Med Inc |
55.36%
259,437
|
$298,350,000 | 0.49% |
| BWX Technologies Inc |
Opened
3,465
|
$201,250,000 | 0.33% |
| Momentus Inc |
No change
236,418
|
$184,380,000 | 0.30% |
| Ginkgo Bioworks Holdings Inc |
80.59%
100,000
|
$169,000,000 | 0.28% |
| Ironsource Ltd |
Closed
3,000,000
|
$7,140,000 | |
| PayPal Holdings Inc |
Closed
70,000
|
$4,889,000 | |
| Albertsons Cos Inc |
Closed
60,000
|
$1,603,000 | |
| Mosaic Co New |
Closed
25,000
|
$1,181,000 | |
| KKR & Co. Inc |
Closed
25,000
|
$1,157,000 | |
| Ocular Therapeutix Inc |
Closed
275,506
|
$1,108,000 | |
| Coinbase Global Inc |
Closed
20,000
|
$940,000 | |
| Twitter Inc |
Closed
25,000
|
$935,000 | |
| Hippo Hldgs Inc |
Closed
1,027,685
|
$903,000 | |
| Cutera Inc |
Closed
20,000
|
$750,000 | |
| Treehouse Foods Inc |
Closed
10,000
|
$418,000 | |
| Sculptor Cap Mgmt |
Closed
41,144
|
$344,000 | |
| Ollies Bargain Outlet Hldgs |
Closed
5,000
|
$294,000 | |
| Bluebird bio Inc |
Closed
35,000
|
$145,000 | |
| Quanergy Systems Inc |
Closed
186,200
|
$76,000 | |
| Ginkgo Bioworks Holdings Inc |
Closed
137,549
|
$73,000 | |
| Cf Acquisition Corp Vi |
Closed
25,000
|
$35,000 | |
| Jack Creek Investment Corp |
Closed
166,315
|
$13,000 | |
| Carney Technology Acqu Corp |
Closed
66,666
|
$11,000 | |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||