Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ENTERPRISE PRODS PARTNERS L | 984,973 | +126,763 | $25,954 |
EPD | 984,973 | +126,763 | $25,954 |
ENERGY TRANSFER L P | 910,795 | +99,300 | $12,569 |
ET | 910,795 | +99,300 | $12,569 |
DEVON ENERGY CORP NEW | 216,667 | -58,333 | $9,815 |
DVN | 216,667 | -58,333 | $9,815 |
JD.COM INC | 213,279 | +5,000 | $6,162 |
JD | 213,279 | +5,000 | $6,162 |
WARNER BROS DISCOVERY INC | 375,000 | +375,000 | $4,268 |
WBD | 375,000 | +375,000 | $4,268 |
NEWMONT CORP | 102,234 | -16,352 | $4,231 |
NEM | 102,234 | -16,352 | $4,231 |
ALIBABA GROUP HLDG LTD | 53,052 | +53,052 | $4,112 |
BABA | 53,052 | +53,052 | $4,112 |
ALPHABET INC | 27,326 | +27,326 | $3,817 |
GOOGL | 27,326 | +27,326 | $3,817 |
NCR VOYIX CORPORATION | 80,514 | -92,205 | $2,180 |
NCR | 80,514 | -92,205 | $2,180 |
CAPRI HOLDINGS LIMITED | 40,648 | +20,000 | $2,042 |
CPRI | 40,648 | +20,000 | $2,042 |
GLOBAL X FDS | 59,990 | +59,990 | $1,661 |
URA | 59,990 | +59,990 | $1,661 |
KRANESHARES TR (KWEB) | 50,000 | +50,000 | $1,350 |
KWEB | 50,000 | +50,000 | $1,350 |
PAYPAL HLDGS INC | 11,530 | -13,470 | $708 |
PYPL | 11,530 | -13,470 | $708 |
REVOLVE GROUP INC | 40,000 | -10,000 | $663 |
RVLV | 40,000 | -10,000 | $663 |
TELA BIO INC | 95,694 | UNCH | $633 |
TELA | 95,694 | UNCH | $633 |
MOSAIC CO NEW | 15,000 | +15,000 | $536 |
MOS | 15,000 | +15,000 | $536 |
BLACKROCK RES & COMMODITIES | 36,379 | +36,379 | $323 |
BCX | 36,379 | +36,379 | $323 |
MERCK & CO INC | 2,738 | -27,262 | $298 |
MRK | 2,738 | -27,262 | $298 |
APPLE INC | $0 (exited) | ||
AAPL | 0 | -40,000 | $0 |
ADVANCED MICRO DEVICES INC | $0 (exited) | ||
AMD | 0 | -20,000 | $0 |
AMAZON COM INC | $0 (exited) | ||
AMZN | 0 | -60,000 | $0 |
ALGONQUIN PWR UTILS CORP | $0 (exited) | ||
AQN | 0 | -56,609 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -80,000 | $0 |
GAMBLING COM GROUP LIMITED | $0 (exited) | ||
GAMB | 0 | -110,335 | $0 |
GROUPON INC | $0 (exited) | ||
GRPN | 0 | -15,000 | $0 |
GOLDMAN SACHS GROUP INC | $0 (exited) | ||
GS | 0 | -21,059 | $0 |
HIPPO HLDGS INC | $0 (exited) | ||
HIPO | 0 | -21,901 | $0 |
MICROSOFT CORP | $0 (exited) | ||
MSFT | 0 | -12,460 | $0 |
NVIDIA CORPORATION | $0 (exited) | ||
NVDA | 0 | -31,082 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -180,000 | $0 |
RESIDEO TECHNOLOGIES INC | $0 (exited) | ||
REZI | 0 | -41,417 | $0 |
RTX CORPORATION | $0 (exited) | ||
RTX | 0 | -6,557 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -4,571 | $0 |
SELECT SECTOR SPDR TR | 0 | -36,100 | $0 (exited) |
XLE | 0 | -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.
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |