13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005522
Total Value
$132.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 858,210 | $23.5M | 17.80% |
| 2 | NVIDIA CORPORATION | NVDA | 31,082 | $13.5M | 10.24% |
| 3 | DEVON ENERGY CORP NEW | 25179M103 | 275,000 | $13.1M | 9.94% |
| 4 | ENERGY TRANSFER LP | ET-PI | 811,495 | $11.4M | 8.63% |
| 5 | AMAZON COM INC | AMZN | 60,000 | $7.6M | 5.78% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 80,000 | $7.5M | 5.68% |
| 7 | APPLE INC | AAPL | 40,000 | $6.8M | 5.19% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 21,059 | $6.8M | 5.16% |
| 9 | JD.COM INC | JDCMF | 208,279 | $6.1M | 4.60% |
| 10 | PFIZER INC | PFE | 180,000 | $6.0M | 4.52% |
| 11 | NCR CORP NEW | NCRRP | 172,719 | $4.7M | 3.53% |
| 12 | NEWMONT CORP | NEMCL | 118,586 | $4.4M | 3.32% |
| 13 | MICROSOFT CORP | MSFT | 12,460 | $3.9M | 2.98% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 36,100 | $3.3M | 2.47% |
| 15 | MERCK & CO INC | MRK | 30,000 | $3.1M | 2.34% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.1M | 1.56% |
| 17 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.5M | 1.11% |
| 18 | GAMBLING COM GROUP LIMITED | GAMB | 110,335 | $1.4M | 1.09% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 20,648 | $1.1M | 0.82% |
| 20 | SEAGEN INC | SE | 4,571 | $969,738 | 0.73% |
| 21 | TELA BIO INC | TELA | 95,694 | $765,552 | 0.58% |
| 22 | REVOLVE GROUP INC | RVLV | 50,000 | $680,500 | 0.52% |
| 23 | RESIDEO TECHNOLOGIES INC | REZI | 41,417 | $654,389 | 0.50% |
| 24 | RTX CORPORATION | RTX | 6,557 | $471,907 | 0.36% |
| 25 | ALGONQUIN PWR UTILS CORP | 015857105 | 56,609 | $335,125 | 0.25% |
| 26 | GROUPON INC | GRPN | 15,000 | $229,800 | 0.17% |
| 27 | HIPPO HLDGS INC | HIPOW | 21,901 | $174,551 | 0.13% |