Kamunting Street Capital Management, L.P.
Follow13F filer, CIK 1317267, MIAMI BEACH, FL
Kamunting Street Capital Management, L.P. reported $97,066,170 across 13 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 95.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006535
- Period
- 2024-09-30
- Reported value
- $97.1M
- Holdings
- 13
- Top 10 weight
- 95.42%
- New
- 4
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +90,000 | $14.9M |
| ETadded | +424,652 | $6.82M |
| MUnew | +54,922 | $5.7M |
| DGnew | +30,000 | $2.54M |
| DVNadded | +41,153 | $1.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAexited | -152,507 | -$11M |
| WBDexited | -1,041,219 | -$7.75M |
| JDreduced | -186,217 | -$7.45M |
| FBTCexited | -90,000 | -$4.72M |
| MOSexited | -152,610 | -$4.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000902664-24-006535, largest first. % of portfolio is the value over $97,066,170, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ETENERGY TRANSFER L P | 1,336,947 | $21.5M | 22.11% | +424,652 | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 691,991 | $20.1M | 20.75% | -63,900 | Timeline | ||
| GOOGLALPHABET INC | 90,000 | $14.9M | 15.38% | new | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 321,153 | $12.6M | 12.94% | +41,153 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 54,922 | $5.7M | 5.87% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 149,800 | $5.41M | 5.58% | 0 | Timeline | ||
| CPRICAPRI HOLDINGS LIMITED | 89,132 | $3.78M | 3.9% | -10,000 | Timeline | ||
| PDDPDD HOLDINGS INC | 27,272 | $3.68M | 3.79% | -10,000 | Timeline | ||
| DGDOLLAR GEN CORP | 30,000 | $2.54M | 2.61% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 20,000 | $2.43M | 2.5% | 0 | Timeline | ||
| JDJD.COM INC | 52,416 | $2.1M | 2.16% | -186,217 | Timeline | ||
| NTRNUTRIEN LTD | 28,153 | $1.35M | 1.39% | new | Timeline | ||
| RVLVREVOLVE GROUP INC | 40,000 | $991K | 1.02% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 152,507 | $11M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,041,219 | $7.75M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 90,000 | $4.72M | shares |
| MOSMOSAIC CO | 152,610 | $4.41M | shares |
| GDXVANECK ETF TRUST | 110,000 | $3.73M | shares |
| KWEBKRANESHARES TRUST | 50,000 | $1.35M | shares |
| EOGEOG RES INC | 10,000 | $1.26M | shares |
| VYXNCR VOYIX CORPORATION | 41,119 | $508K | shares |
| BCXBLACKROCK RES & COMMODITIES | 26,379 | $242K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,443 | $234K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006535 | base | 2024-11-14 | acceptance time not in the bulk data set |