13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 13 holding rows worth $97,066,170.
- Accession
- 0000902664-24-006535
- Filer
- CIK 1317267
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13 entries on the cover page, a total value of $97,066,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,066,170 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,336,947 | $21,457,999 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 691,991 | $20,143,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,000 | $14,926,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 321,153 | $12,563,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,922 | $5,695,961 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 149,800 | $5,412,274 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,132 | $3,782,762 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,272 | $3,676,538 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $2,537,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,428,800 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,416 | $2,096,640 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,153 | $1,353,033 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,000 | $991,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006535 | this filing | 2024-11-14 | acceptance time not in the bulk data set |