Kamunting Street Capital Management, L.P. Portfolio Holdings

Kamunting Street Capital Management, L.P.

  • $98.1 Million
  • Q2 2024

Kamunting Street Capital Management, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $98.1 Million distributed in 19 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 $21.9M, Energy Transfer LP with a value of $14.8M, Devon Energy Corp with a value of $13.3M, Alibaba Group Holding LTD with a value of $11M, and Warner Bros. Discovery, Inc. with a value of $7.75M.

Examining the 13F form we can see an increase of $1.36M in the current position value, from $96.7M to 98.1M.

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 $98.1 Million
Energy: $51.2 Million
Consumer Cyclical: $26 Million
Communication Services: $7.75 Million
ETFs: $5.08 Million
Basic Materials: $4.41 Million
Technology: $3.35 Million
Financial Services: $242,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.3B
$21.9 Million 22.33% of portfolio
755,891
Q2 2024 Added 10.29%
$49.5B
$14.8 Million 15.09% of portfolio
912,295
Q2 2024 Added 19.68%
$25.6B
$13.3 Million 13.53% of portfolio
280,000
Q2 2024 New
$20.3B
$7.75 Million 7.9% of portfolio
1,041,219
Q2 2024 Added 35.46%
$62.5B
$6.17 Million 6.29% of portfolio
238,633
Q2 2024 New
$170B
$4.96 Million 5.05% of portfolio
37,272
Q2 2024 New
$72B
$1.26 Million 1.28% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $98.1 Million
  • Prior Value $96.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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