13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003084
Total Value
$78.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 1,677,149 | $20.9M | 26.69% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 966,977 | $20.2M | 25.84% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $6.5M | 8.35% |
| 4 | ALPHABET INC | GOOG | 35,160 | $3.6M | 4.66% |
| 5 | NEWMONT CORP | NEMCL | 50,000 | $2.5M | 3.13% |
| 6 | NEWMONT CORP | NEMCL | 50,000 | $2.5M | 3.13% |
| 7 | ISHARES SILVER TR | SLV | 100,000 | $2.2M | 2.82% |
| 8 | GAMBLING COM GROUP LIMITED | GAMB | 193,924 | $1.9M | 2.45% |
| 9 | VANECK ETF TRUST | 92189F106 | 50,000 | $1.6M | 2.06% |
| 10 | AMAZON COM INC | AMZN | 15,000 | $1.5M | 1.98% |
| 11 | TELA BIO INC | TELA | 136,500 | $1.5M | 1.85% |
| 12 | PAN AMERN SILVER CO | 697900108 | 76,000 | $1.4M | 1.77% |
| 13 | REVOLVE GROUP INC | RVLV | 50,000 | $1.3M | 1.68% |
| 14 | JPMORGAN CHASE &CO | VYLD | 10,000 | $1.3M | 1.66% |
| 15 | SPDR SER TR | 78464A870 | 15,000 | $1.1M | 1.46% |
| 16 | HIPPO HLDGS INC | HIPOW | 67,174 | $1.1M | 1.39% |
| 17 | TOWER SEMICONDUCTOR LTD | TSEM | 13,789 | $585,619 | 0.75% |
| 18 | JOINT CORP | JYNT | 33,900 | $570,537 | 0.73% |
| 19 | NCR CORP NEW | NCRRP | 23,397 | $551,935 | 0.70% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 6,359 | $544,267 | 0.69% |
| 21 | RESIDEO TECHNOLOGIES INC | REZI | 28,847 | $527,323 | 0.67% |
| 22 | BLACKLINE INC | BL | 7,752 | $520,547 | 0.66% |
| 23 | UNITY SOFTWARE INC | U | 15,000 | $486,600 | 0.62% |
| 24 | PROSHARES TR | 74347G440 | 26,500 | $464,280 | 0.59% |
| 25 | Apollo Global MGMT INC | 03769M106 | 6,765 | $427,277 | 0.55% |
| 26 | DRAFTKINGS INC NEW | DKNG | 17,500 | $338,800 | 0.43% |
| 27 | HORIZON THERAPEURTICS PUB L | G46188101 | 3,049 | $332,768 | 0.42% |
| 28 | SPIRE GLOBAL INC | SPIR | 459,388 | $306,871 | 0.39% |
| 29 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,000 | $260,750 | 0.33% |
| 30 | REVANCE THERAPEURTICS INC | 761330109 | 7,736 | $249,177 | 0.32% |
| 31 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $248,700 | 0.32% |
| 32 | SANDSTORM GOLD LTD | 80013R206 | 35,000 | $203,350 | 0.26% |
| 33 | MONEYGRAM INTL | 60935Y208 | 15,431 | $160,791 | 0.21% |
| 34 | MOMENTUS INC | MNTSW | 236,418 | $138,305 | 0.18% |
| 35 | ACUTUS MED INC | 005111109 | 179,347 | $135,295 | 0.17% |
| 36 | RUMBLE INC | RUMBW | 25,000 | $57,250 | 0.07% |