13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003600
Total Value
$102.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 685,373 | $20.0M | 19.50% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 193,861 | $14.0M | 13.68% |
| 3 | ENERGY TRANSFER L P | ET-PI | 762,295 | $12.0M | 11.69% |
| 4 | NVIDIA CORPORATION | NVDA | 12,500 | $11.3M | 11.01% |
| 5 | NEWMONT CORP | NEMCL | 251,009 | $9.0M | 8.77% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 768,650 | $6.7M | 6.54% |
| 7 | ISHARES BITCOIN TR | IBIT | 150,000 | $6.1M | 5.92% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $5.4M | 5.28% |
| 9 | META PLATFORMS INC | META | 10,000 | $4.9M | 4.74% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 99,132 | $4.5M | 4.38% |
| 11 | MOSAIC CO NEW | MOS | 95,000 | $3.1M | 3.01% |
| 12 | GLOBAL X FDS | 37954Y871 | 76,169 | $2.2M | 2.14% |
| 13 | KRANESHARES TRUST | 500767306 | 50,000 | $1.3M | 1.28% |
| 14 | NCR VOYIX CORPORATION | NCRRP | 80,514 | $1.0M | 0.99% |
| 15 | REVOLVE GROUP INC | RVLV | 40,000 | $846,800 | 0.83% |
| 16 | BLACKROCK RES & COMMODITIES | BLK | 26,379 | $239,521 | 0.23% |