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Kamunting Street Capital Management, L.P. Top Holdings and 13F Report (2024)

About Kamunting Street Capital Management, L.P.

Investment Activity

  • Kamunting Street Capital Management, L.P. has $102.55 million in total holdings as of March 31, 2024.
  • Kamunting Street Capital Management, L.P. owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 51.01% of the portfolio was purchased this quarter.
  • About 31.79% of the portfolio was sold this quarter.
  • This quarter, Kamunting Street Capital Management, L.P. has purchased 18 new stocks and bought additional shares in 6 stocks.
  • Kamunting Street Capital Management, L.P. sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alibaba Group
$14,027,782
Energy Transfer
$11,990,900
NVIDIA
$11,294,500
Newmont
$8,996,163

Largest New Holdings this Quarter

NVIDIA
$11,294,500 Holding
ISHARES BITCOIN TR
$6,070,500 Holding
Advanced Micro Devices
$5,414,700 Holding
Meta Platforms
$4,855,800 Holding

Largest Purchases this Quarter

NVIDIA
12,500 shares (about $11.29M)
Alibaba Group
140,809 shares (about $10.19M)
ISHARES BITCOIN TR
150,000 shares (about $6.07M)
Advanced Micro Devices
30,000 shares (about $5.41M)
Newmont
148,775 shares (about $5.33M)

Largest Sales this Quarter

Enterprise Products Partners
299,600 shares (about $8.74M)
Energy Transfer
148,500 shares (about $2.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKamunting Street Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$19,999,184$8,742,328 -30.4%685,37319.5%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$14,027,782$10,188,939 265.4%193,86113.7%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$11,990,900$2,335,905 -16.3%762,29511.7%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,294,500$11,294,500 New Holding12,50011.0%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$8,996,163$5,332,096 145.5%251,0098.8%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$6,710,315$3,436,565 105.0%768,6506.5%Consumer Discretionary
ISHARES BITCOIN TR
$6,070,500$6,070,500 New Holding150,0005.9%SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,414,700$5,414,700 New Holding30,0005.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,855,800$4,855,800 New Holding10,0004.7%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$4,490,680$2,649,325 143.9%99,1324.4%Retail/Wholesale
The Mosaic Company stock logo
MOS
Mosaic
$3,083,700$2,596,800 533.3%95,0003.0%Basic Materials
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,195,952$466,441 27.0%76,1692.1%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,312,5000.0%50,0001.3%Manufacturing
NCR Co. stock logo
NCR
NCR
$1,016,8920.0%80,5141.0%Computer and Technology
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$846,8000.0%40,0000.8%Retail/Wholesale
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$239,521$90,800 -27.5%26,3790.2%Financial Services
Devon Energy Co. stock logo
DVN
Devon Energy
$0$9,815,015 -100.0%00.0%Oils/Energy
JD.com, Inc. stock logo
JD
JD.com
$0$6,161,630 -100.0%00.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$3,817,169 -100.0%00.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$708,057 -100.0%00.0%Computer and Technology
TELA Bio, Inc. stock logo
TELA
TELA Bio
$0$633,494 -100.0%00.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$298,497 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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