13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000902664-23-001781
Total Value
$63.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 966,977 | $23.3M | 36.98% |
| 2 | ENERGY TRANSFER L P | ET-PI | 966,704 | $11.5M | 18.19% |
| 3 | AMAZON COM INC | AMZN | 130,000 | $10.9M | 17.31% |
| 4 | ALPHABET INC | GOOG | 50,000 | $4.4M | 6.99% |
| 5 | UNITY SOFTWARE INC | U | 77,835 | $2.2M | 3.53% |
| 6 | GAMBLING COM GROUP LIMITED | GAMB | 192,804 | $1.8M | 2.80% |
| 7 | TELA BIO INC | TELA | 136,500 | $1.6M | 2.49% |
| 8 | REVOLVE GROUP INC | RVLV | 50,000 | $1.1M | 1.76% |
| 9 | HIPPO HLDGS INC | HIPOW | 66,887 | $909,660 | 1.44% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 750,000 | $656,030 | 1.04% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 590,000 | $574,070 | 0.91% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 6,590 | $504,460 | 0.80% |
| 13 | RESIDEO TECHNOLOGIES INC | REZI | 28,950 | $476,230 | 0.76% |
| 14 | NCR CORP NEW | NCRRP | 18,175 | $452,480 | 0.72% |
| 15 | SPIRE GLOBAL INC | SPIR | 467,356 | $448,660 | 0.71% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 9,260 | $400,030 | 0.63% |
| 17 | UPSTART HLDGS INC | UPST | 27,406 | $362,310 | 0.57% |
| 18 | YPF SOCIEDAD ANONIMA | YPF | 35,000 | $321,650 | 0.51% |
| 19 | ANTERO RESOURCES CORP | AR | 10,000 | $309,900 | 0.49% |
| 20 | ACUTUS MED INC | 005111109 | 259,437 | $298,350 | 0.47% |
| 21 | BWX TECHNOLOGIES INC | BWXT | 3,465 | $201,250 | 0.32% |
| 22 | MOMENTUS INC | MNTSW | 236,418 | $184,380 | 0.29% |
| 23 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 100,000 | $169,000 | 0.27% |