13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004448
Total Value
$101.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 799,341 | $21.1M | 20.86% |
| 2 | ENERGY TRANSFER LP | ET-PI | 1,373,502 | $17.4M | 17.28% |
| 3 | ALPHABET INC | GOOG | 100,000 | $12.0M | 11.86% |
| 4 | NEWMONT CORP | NEMCL | 201,962 | $8.6M | 8.53% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $4.9M | 4.82% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 100,138 | $4.8M | 4.80% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $4.8M | 4.79% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 53,976 | $4.5M | 4.46% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.4M | 3.39% |
| 10 | ABBVIE INC | ABBV | 17,450 | $2.4M | 2.33% |
| 11 | NCR CORP NEW | NCRRP | 80,171 | $2.0M | 2.00% |
| 12 | GAMBLING COM GROUP LIMITED | GAMB | 144,034 | $1.5M | 1.46% |
| 13 | TELA BIO INC | TELA | 110,974 | $1.1M | 1.11% |
| 14 | PAYPAL HLDGS INC | PYPL | 15,100 | $1.0M | 1.00% |
| 15 | JD.COM INC | JDCMF | 27,500 | $938,575 | 0.93% |
| 16 | BLACKSTONE INC | BX | 10,000 | $929,700 | 0.92% |
| 17 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,562 | $880,602 | 0.87% |
| 18 | REVOLVE GROUP INC | RVLV | 50,000 | $820,000 | 0.81% |
| 19 | ALGONQUIN PWR UTILS CORP | 015857105 | 90,590 | $748,273 | 0.74% |
| 20 | PAN AMERN SILVER CORP | 697900108 | 50,046 | $729,671 | 0.72% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,000 | $678,800 | 0.67% |
| 22 | RESIDEO TECHNOLOGIES INC | REZI | 38,054 | $672,034 | 0.67% |
| 23 | MEDTRONIC PLC | MDT | 7,500 | $660,750 | 0.65% |
| 24 | STONECO LTD | STNE | 45,400 | $578,396 | 0.57% |
| 25 | KRAFT HEINZ CO | KHC | 15,000 | $532,500 | 0.53% |
| 26 | HIPPO HLDGS INC | HIPOW | 26,130 | $431,929 | 0.43% |
| 27 | PLUG POWER INC | PLUG | 40,000 | $415,600 | 0.41% |
| 28 | CHART INDS INC | 16115Q308 | 2,500 | $399,475 | 0.40% |
| 29 | VERTEX ENERGY INC | VERX | 50,000 | $312,500 | 0.31% |
| 30 | RIOT PLATFORMS INC | RIOT | 25,000 | $295,500 | 0.29% |
| 31 | WYNDHAM HOTELS & RESORTS INC | WH | 4,166 | $285,663 | 0.28% |
| 32 | NATIONAL INSTRS CORP | 636518102 | 4,300 | $246,820 | 0.24% |
| 33 | SPIRE GLOBAL INC | SPIR | 455,652 | $234,661 | 0.23% |
| 34 | BWX TECHNOLOGIES INC | BWXT | 3,027 | $216,642 | 0.21% |
| 35 | KBR INC | KBR | 3,154 | $205,199 | 0.20% |
| 36 | FOCUS FINL PARTNERS INC | 34417P100 | 3,885 | $204,001 | 0.20% |