Q4 2024 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0000902664-25-000987
$115.7M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $24.2M | 20.9% | 1,232,801 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.3M | 20.1% | 741,991 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.6M | 14.3% | 506,656 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR EFT | $15.0M | 13.0% | 282,967 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.5M | 8.22% | 112,192 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.7M | 4.09% | 105,705 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.6M | 3.95% | 170,492 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 3.64% | 50,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 2.62% | 40,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.9M | 2.52% | 30,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 2.35% | 129,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 2.32% | 20,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 1.47% | 69,136 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $334,900 | 0.29% | 10,000 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $250,804 | 0.22% | 126,032 | 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.