13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 36 holding rows worth $100,952,317.
- Accession
- 0000902664-23-004448
- Filer
- CIK 1317267
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $100,952,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,952,317 with VALUE read as dollars as filed, 13F file number 028-11244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 799,341 | $21,062,635 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,373,502 | $17,443,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $11,970,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 201,962 | $8,615,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $4,870,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,138 | $4,840,671 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $4,838,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,976 | $4,498,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $3,417,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,450 | $2,351,039 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,171 | $2,020,309 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 144,034 | $1,474,908 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 110,974 | $1,124,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,100 | $1,007,623 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,500 | $938,575 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $929,700 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,562 | $880,602 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $820,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 90,590 | $748,273 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,046 | $729,671 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $678,800 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,054 | $672,034 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,500 | $660,750 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 45,400 | $578,396 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,000 | $532,500 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26,130 | $431,929 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $415,600 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,500 | $399,475 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,000 | $312,500 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $295,500 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,166 | $285,663 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,300 | $246,820 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 455,652 | $234,661 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,027 | $216,642 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,154 | $205,199 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,885 | $204,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004448 | this filing | 2023-08-14 | acceptance time not in the bulk data set |