Q3 2023 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0000902664-23-005522
$132.0M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.5M | 17.8% | 858,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 10.2% | 31,082 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.1M | 9.94% | 275,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $11.4M | 8.63% | 811,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 5.78% | 60,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $7.5M | 5.68% | 80,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 5.19% | 40,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 5.16% | 21,059 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.1M | 4.60% | 208,279 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 4.52% | 180,000 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $4.7M | 3.53% | 172,719 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 3.32% | 118,586 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.98% | 12,460 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 2.47% | 36,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 2.34% | 30,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.56% | 20,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 1.11% | 25,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.4M | 1.09% | 110,335 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.1M | 0.82% | 20,648 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $969,738 | 0.73% | 4,571 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $765,552 | 0.58% | 95,694 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $680,500 | 0.52% | 50,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $654,389 | 0.50% | 41,417 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $471,907 | 0.36% | 6,557 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $335,125 | 0.25% | 56,609 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $229,800 | 0.17% | 15,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $174,551 | 0.13% | 21,901 | 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.