Q3 2024 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0000902664-24-006535
$97.1M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $21.5M | 22.1% | 1,336,947 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.1M | 20.8% | 691,991 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 15.4% | 90,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.6M | 12.9% | 321,153 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 5.87% | 54,922 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.4M | 5.58% | 149,800 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.8M | 3.90% | 89,132 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 3.79% | 27,272 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 2.61% | 30,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.50% | 20,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.1M | 2.16% | 52,416 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 1.39% | 28,153 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $991,200 | 1.02% | 40,000 | 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.