Q4 2023 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0000902664-24-001690
$80.5M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.0M | 32.2% | 984,973 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.6M | 15.6% | 910,795 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.8M | 12.2% | 216,667 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.2M | 7.65% | 213,279 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 5.30% | 375,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 5.26% | 102,234 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 5.11% | 53,052 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 4.74% | 27,326 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.0M | 2.54% | 40,648 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.7M | 2.06% | 59,990 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.4M | 1.69% | 80,514 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.4M | 1.68% | 50,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $708,057 | 0.88% | 11,530 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $663,200 | 0.82% | 40,000 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $633,494 | 0.79% | 95,694 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $535,950 | 0.67% | 15,000 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $323,046 | 0.40% | 36,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $298,497 | 0.37% | 2,738 | 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.