13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-000987
Total Value
$115.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 1,232,801 | $24.2M | 20.88% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 741,991 | $23.3M | 20.12% |
| 3 | DEVON ENERGY CORP NEW | 25179M103 | 506,656 | $16.6M | 14.34% |
| 4 | ISHARES BITCOIN TR EFT | IBIT | 282,967 | $15.0M | 12.98% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 112,192 | $9.5M | 8.22% |
| 6 | NUTRIEN LTD | NTR | 105,705 | $4.7M | 4.09% |
| 7 | GLOBAL X FDS | 37954Y871 | 170,492 | $4.6M | 3.95% |
| 8 | MICRON TECHNOLOGY INC | MU | 50,000 | $4.2M | 3.64% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 40,000 | $3.0M | 2.62% |
| 10 | PDD HOLDINGS INC | PDD | 30,000 | $2.9M | 2.52% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 129,132 | $2.7M | 2.35% |
| 12 | NVIDIA CORPORATION | NVDA | 20,000 | $2.7M | 2.32% |
| 13 | MOSAIC CO NEW | MOS | 69,136 | $1.7M | 1.47% |
| 14 | REVOLVE GROUP INC | RVLV | 10,000 | $334,900 | 0.29% |
| 15 | ADAGENE INC | ADAG | 126,032 | $250,804 | 0.22% |