Q2 2023 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0000902664-23-004448
$101.0M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21.1M | 20.9% | 799,341 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $17.4M | 17.3% | 1,373,502 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 11.9% | 100,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.6M | 8.53% | 201,962 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 4.82% | 60,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 4.80% | 100,138 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 4.79% | 15,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 4.46% | 53,976 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 3.39% | 30,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 2.33% | 17,450 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $2.0M | 2.00% | 80,171 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.5M | 1.46% | 144,034 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $1.1M | 1.11% | 110,974 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 1.00% | 15,100 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $938,575 | 0.93% | 27,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $929,700 | 0.92% | 10,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $880,602 | 0.87% | 8,562 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $820,000 | 0.81% | 50,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $748,273 | 0.74% | 90,590 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $729,671 | 0.72% | 50,046 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $678,800 | 0.67% | 10,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $672,034 | 0.67% | 38,054 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $660,750 | 0.65% | 7,500 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $578,396 | 0.57% | 45,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $532,500 | 0.53% | 15,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $431,929 | 0.43% | 26,130 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $415,600 | 0.41% | 40,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $399,475 | 0.40% | 2,500 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $312,500 | 0.31% | 50,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $295,500 | 0.29% | 25,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $285,663 | 0.28% | 4,166 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $246,820 | 0.24% | 4,300 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL INC | $234,661 | 0.23% | 455,652 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $216,642 | 0.21% | 3,027 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $205,199 | 0.20% | 3,154 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $204,001 | 0.20% | 3,885 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.