Kamunting Street Capital Management, L.P. Portfolio Holdings by Sector
Kamunting Street Capital Management, L.P.
- $98.1 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
EPD ET 2 stocks |
$36,702
37.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA JD PDD RVLV 4 stocks |
$22,737
23.18% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG 2 stocks |
$14,530
14.81% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD 1 stocks |
$7,746
7.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
GDX KWEB 2 stocks |
$5,083
5.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$4,410
4.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$3,279
3.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD 2 stocks |
$2,704
2.76% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
NCR 1 stocks |
$647
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BCX 1 stocks |
$242
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|