Kamunting Street Capital Management, L.P. Portfolio Holdings

Kamunting Street Capital Management, L.P.

  • $96.7 Million
  • Q1 2024

Kamunting Street Capital Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $96.7 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $20M, Alibaba Group Holding LTD with a value of $14M, Energy Transfer LP with a value of $12M, Nvidia Corp with a value of $11.3M, and Newmont Corp with a value of $9M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $80.4M to 96.7M.

Kamunting Street Capital Management, L.P. is based out at Miami Beach, FL

Below you can find more details about Kamunting Street Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $96.7 Million
Energy: $32 Million
Consumer Cyclical: $19.4 Million
Technology: $18 Million
Basic Materials: $12.1 Million
Communication Services: $11.6 Million
ETFs: $3.51 Million
Financial Services: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63B
$20 Million 20.68% of portfolio
685,373
Q1 2024 Reduced 30.42%
$191B
$14 Million 14.5% of portfolio
193,861
Q1 2024 Added 265.42%
$50.1B
$12 Million 12.4% of portfolio
762,295
Q1 2024 Reduced 16.3%
$308B
$11.3 Million 11.68% of portfolio
12,500
Q1 2024 New
$33.2B
$9 Million 9.3% of portfolio
251,009
Q1 2024 Added 145.52%
$18.1B
$6.71 Million 6.94% of portfolio
768,650
Q1 2024 Added 104.97%
$262B
$5.41 Million 5.6% of portfolio
30,000
Q1 2024 New
$1.13T
$4.86 Million 5.02% of portfolio
10,000
Q1 2024 New
$4.57B
$4.49 Million 4.64% of portfolio
99,132
Q1 2024 Added 143.88%
$9.98B
$3.08 Million 3.19% of portfolio
95,000
Q1 2024 Added 533.33%
$0
$2.2 Million 2.27% of portfolio
76,169
Q1 2024 Added 26.97%
$0
$1.31 Million 1.36% of portfolio
50,000
Q4 2023 New
$2.16B
$1.27 Million 1.31% of portfolio
80,514
Q4 2023 Added 0.43%
$648M
$846,000 0.87% of portfolio
40,000
Q4 2023 Reduced 20.0%
$0
$239,000 0.25% of portfolio
26,379
Q1 2024 Reduced 27.49%
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $96.7 Million
  • Prior Value $80.4 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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