Q2 2024 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0000902664-24-005158
$107.8M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21.9M | 20.3% | 755,891 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14.8M | 13.7% | 912,295 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.3M | 12.3% | 280,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.0M | 10.2% | 152,507 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.7M | 7.19% | 1,041,219 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.2M | 5.72% | 238,633 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $5.1M | 4.74% | 149,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.0M | 4.60% | 37,272 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.7M | 4.38% | 90,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.4M | 4.09% | 152,610 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.7M | 3.46% | 110,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.3M | 3.04% | 99,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.29% | 20,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.4M | 1.25% | 50,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 1.17% | 10,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $636,400 | 0.59% | 40,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $507,820 | 0.47% | 41,119 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $242,423 | 0.22% | 26,379 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234,069 | 0.22% | 1,443 | 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.