13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 18 holding rows worth $80,504,865.
- Accession
- 0000902664-24-001690
- Filer
- CIK 1317267
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $80,504,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,504,865 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 | 984,973 | $25,954,039 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 910,795 | $12,568,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,667 | $9,815,015 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 213,279 | $6,161,630 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375,000 | $4,267,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102,234 | $4,231,465 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,052 | $4,112,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,326 | $3,817,169 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,648 | $2,042,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,990 | $1,661,123 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,514 | $1,361,492 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,350,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,530 | $708,057 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,000 | $663,200 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 95,694 | $633,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $535,950 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,379 | $323,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,738 | $298,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001690 | this filing | 2024-02-14 | acceptance time not in the bulk data set |