Q1 2024 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0000902664-24-003600
$102.5M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.0M | 19.5% | 685,373 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.0M | 13.7% | 193,861 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.0M | 11.7% | 762,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 11.0% | 12,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.0M | 8.77% | 251,009 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.7M | 6.54% | 768,650 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $6.1M | 5.92% | 150,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 5.28% | 30,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 4.74% | 10,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.5M | 4.38% | 99,132 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.1M | 3.01% | 95,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.2M | 2.14% | 76,169 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.3M | 1.28% | 50,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.0M | 0.99% | 80,514 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $846,800 | 0.83% | 40,000 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $239,521 | 0.23% | 26,379 | 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.