13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006535
Total Value
$97.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 1,336,947 | $21.5M | 22.11% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 691,991 | $20.1M | 20.75% |
| 3 | ALPHABET INC | GOOG | 90,000 | $14.9M | 15.38% |
| 4 | DEVON ENERGY CORP NEW | 25179M103 | 321,153 | $12.6M | 12.94% |
| 5 | MICRON TECHNOLOGY INC | MU | 54,922 | $5.7M | 5.87% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 149,800 | $5.4M | 5.58% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 89,132 | $3.8M | 3.90% |
| 8 | PDD HOLDINGS INC | PDD | 27,272 | $3.7M | 3.79% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 30,000 | $2.5M | 2.61% |
| 10 | NVIDIA CORPORATION | NVDA | 20,000 | $2.4M | 2.50% |
| 11 | JD.COM INC | JDCMF | 52,416 | $2.1M | 2.16% |
| 12 | NUTRIEN LTD | NTR | 28,153 | $1.4M | 1.39% |
| 13 | REVOLVE GROUP INC | RVLV | 40,000 | $991,200 | 1.02% |