Kamunting Street Capital Management, L.P. 13F annual report

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.

$61.2 billion Assets Under Management (AUM)

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.

Careers at Kamunting Street Capital Management, L.P.

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..

Recent trades

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.

One of the average hedge funds

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.

Allan Teh investment strategy

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.

The complete list of Kamunting Street Capital Management, L.P. trades based on 13F SEC filings

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