Kamunting Street Capital Management, L.P. Portfolio Holdings

Kamunting Street Capital Management, L.P.

  • $91.6 Million
  • Q3 2024

Kamunting Street Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $91.6 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $21.5M, Enterprise Products Partners L.P. with a value of $20.1M, Alphabet Inc. with a value of $14.9M, Devon Energy Corp with a value of $12.6M, and Micron Technology Inc with a value of $5.7M.

Examining the 13F form we can see an decrease of $6.43M in the current position value, from $98.1M to 91.6M.

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 $91.6 Million
Energy: $54.2 Million
Communication Services: $14.9 Million
Consumer Cyclical: $10.5 Million
Technology: $8.12 Million
Consumer Defensive: $2.54 Million
Basic Materials: $1.35 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$3.78 Million 4.13% of portfolio
89,132
Q3 2024 Reduced 10.09%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $91.6 Million
  • Prior Value $98.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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