13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 19 holding rows worth $107,782,708.
- Accession
- 0000902664-24-005158
- Filer
- CIK 1317267
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $107,782,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,782,708 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 | 755,891 | $21,905,721 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 912,295 | $14,797,425 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280,000 | $13,272,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,507 | $10,980,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,041,219 | $7,746,669 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 238,633 | $6,166,277 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 149,800 | $5,114,172 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,272 | $4,955,312 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 90,000 | $4,721,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 152,610 | $4,410,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,000 | $3,732,300 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,132 | $3,279,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,470,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,351,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $1,258,700 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,000 | $636,400 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,119 | $507,820 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,379 | $242,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,443 | $234,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005158 | this filing | 2024-08-14 | acceptance time not in the bulk data set |