HoldingsChannel.com



All Stocks Held By Kamunting Street Capital Management L.P.
As of  12/31/2023, we find all stocks held by Kamunting Street Capital Management L.P. to be as follows, presented in the table below with each row detailing each Kamunting Street Capital Management L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Kamunting Street Capital Management L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kamunting Street Capital Management L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ENTERPRISE PRODS PARTNERS L 984,973 +126,763 $25,954
     EPD984,973+126,763$25,954
ENERGY TRANSFER L P 910,795 +99,300 $12,569
     ET910,795+99,300$12,569
DEVON ENERGY CORP NEW 216,667 -58,333 $9,815
     DVN216,667-58,333$9,815
JD.COM INC 213,279 +5,000 $6,162
     JD213,279+5,000$6,162
WARNER BROS DISCOVERY INC 375,000 +375,000 $4,268
     WBD375,000+375,000$4,268
NEWMONT CORP 102,234 -16,352 $4,231
     NEM102,234-16,352$4,231
ALIBABA GROUP HLDG LTD 53,052 +53,052 $4,112
     BABA53,052+53,052$4,112
ALPHABET INC 27,326 +27,326 $3,817
     GOOGL27,326+27,326$3,817
NCR VOYIX CORPORATION 80,514 -92,205 $2,180
     NCR80,514-92,205$2,180
CAPRI HOLDINGS LIMITED 40,648 +20,000 $2,042
     CPRI40,648+20,000$2,042
GLOBAL X FDS 59,990 +59,990 $1,661
     URA59,990+59,990$1,661
KRANESHARES TR (KWEB) 50,000 +50,000 $1,350
     KWEB50,000+50,000$1,350
PAYPAL HLDGS INC 11,530 -13,470 $708
     PYPL11,530-13,470$708
REVOLVE GROUP INC 40,000 -10,000 $663
     RVLV40,000-10,000$663
TELA BIO INC 95,694 UNCH $633
     TELA95,694UNCH$633
MOSAIC CO NEW 15,000 +15,000 $536
     MOS15,000+15,000$536
BLACKROCK RES & COMMODITIES 36,379 +36,379 $323
     BCX36,379+36,379$323
MERCK & CO INC 2,738 -27,262 $298
     MRK2,738-27,262$298
APPLE INC $0 (exited)
     AAPL0-40,000$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-20,000$0
AMAZON COM INC $0 (exited)
     AMZN0-60,000$0
ALGONQUIN PWR UTILS CORP $0 (exited)
     AQN0-56,609$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-80,000$0
GAMBLING COM GROUP LIMITED $0 (exited)
     GAMB0-110,335$0
GROUPON INC $0 (exited)
     GRPN0-15,000$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-21,059$0
HIPPO HLDGS INC $0 (exited)
     HIPO0-21,901$0
MICROSOFT CORP $0 (exited)
     MSFT0-12,460$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-31,082$0
PFIZER INC $0 (exited)
     PFE0-180,000$0
RESIDEO TECHNOLOGIES INC $0 (exited)
     REZI0-41,417$0
RTX CORPORATION $0 (exited)
     RTX0-6,557$0
SEAGEN INC $0 (exited)
     SGEN0-4,571$0
SELECT SECTOR SPDR TR 0 -36,100 $0 (exited)
     XLE0-36,100$0

See Summary: Kamunting Street Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Kamunting Street Capital Management L.P.

EntityShares/Amount
Change
Position Value
Change
WBD +375,000+$4,268
BABA +53,052+$4,112
GOOGL +27,326+$3,817
URA +59,990+$1,661
KWEB +50,000+$1,350
MOS +15,000+$536
BCX +36,379+$323
EntityShares/Amount
Change
Position Value
Change
NVDA -31,082-$13,520
AMZN -60,000-$7,627
ATVI -80,000-$7,490
AAPL -40,000-$6,848
GS -21,059-$6,814
PFE -180,000-$5,971
MSFT -12,460-$3,934
XLE -36,100-$3,263
AMD -20,000-$2,056
GAMB -110,335-$1,443
EntityShares/Amount
Change
Position Value
Change
EPD +126,763+$2,465
ET +99,300+$1,184
CPRI +20,000+$956
JD +5,000+$95
TELA UNCH-$133
RVLV -10,000-$17
PYPL -13,470-$754
NEM -16,352-$151
MRK -27,262-$2,790
DVN -58,333-$3,303
EntityShares/Amount
Change
Position Value
Change
NCR -92,205-$2,478
Size ($ in 1000's)
At 12/31/2023: $81,322
At 09/30/2023: $131,983

Kamunting Street Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kamunting Street Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kamunting Street Capital Management L.P. | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.