13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $131,984,913.
- Accession
- 0000902664-23-005522
- Filer
- CIK 1317267
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $131,984,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,984,913 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 | 858,210 | $23,489,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,082 | $13,520,359 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,000 | $13,117,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 811,495 | $11,385,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $7,627,200 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $7,490,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $6,848,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,059 | $6,814,061 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 208,279 | $6,067,167 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,000 | $5,970,600 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172,719 | $4,658,231 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 118,586 | $4,381,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,460 | $3,934,245 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,100 | $3,263,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $3,088,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,056,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,461,500 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 110,335 | $1,443,182 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,648 | $1,086,291 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,571 | $969,738 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 95,694 | $765,552 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $680,500 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,417 | $654,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,557 | $471,907 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,609 | $335,125 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,000 | $229,800 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,901 | $174,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005522 | this filing | 2023-11-14 | acceptance time not in the bulk data set |