13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005158
Total Value
$107.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 755,891 | $21.9M | 20.32% |
| 2 | ENERGY TRANSFER L P | ET-PI | 912,295 | $14.8M | 13.73% |
| 3 | DEVON ENERGY CORP NEW | 25179M103 | 280,000 | $13.3M | 12.31% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 152,507 | $11.0M | 10.19% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 1,041,219 | $7.7M | 7.19% |
| 6 | JD.COM INC | JDCMF | 238,633 | $6.2M | 5.72% |
| 7 | ISHARES BITCOIN TR | IBIT | 149,800 | $5.1M | 4.74% |
| 8 | PDD HOLDINGS INC | PDD | 37,272 | $5.0M | 4.60% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 90,000 | $4.7M | 4.38% |
| 10 | MOSAIC CO NEW | MOS | 152,610 | $4.4M | 4.09% |
| 11 | VANECK ETF TRUST | 92189F106 | 110,000 | $3.7M | 3.46% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 99,132 | $3.3M | 3.04% |
| 13 | NVIDIA CORPORATION | NVDA | 20,000 | $2.5M | 2.29% |
| 14 | KRANESHARES TRUST | 500767306 | 50,000 | $1.4M | 1.25% |
| 15 | EOG RES INC | EOG | 10,000 | $1.3M | 1.17% |
| 16 | REVOLVE GROUP INC | RVLV | 40,000 | $636,400 | 0.59% |
| 17 | NCR VOYIX CORPORATION | NCRRP | 41,119 | $507,820 | 0.47% |
| 18 | BLACKROCK RES & COMMODITIES | BLK | 26,379 | $242,423 | 0.22% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 1,443 | $234,069 | 0.22% |