Latest Kamunting Street Capital Management, L.P. Stock Portfolio
Kamunting Street Capital Management, L.P. Performance:
2024 Q3: -2.37%YTD: -0.96%2023: -2.28%
Performance for 2024 Q3 is -2.37%, and YTD is -0.96%, and 2023 is -2.28%.
About Kamunting Street Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kamunting Street Capital Management, L.P. reported an equity portfolio of $97.1 Millions as of 30 Sep, 2024.
The top stock holdings of Kamunting Street Capital Management, L.P. are ET, EPD, GOOG. The fund has invested 22.1% of it's portfolio in ENERGY TRANSFER L P and 20.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), WARNER BROS DISCOVERY INC (WBD) and FIDELITY WISE ORIGIN BITCOIN stocks. They significantly reduced their stock positions in JD.COM INC (JD), PDD HOLDINGS INC (PDD) and CAPRI HOLDINGS LIMITED (CPRI). Kamunting Street Capital Management, L.P. opened new stock positions in ALPHABET INC (GOOG), MICRON TECHNOLOGY INC (MU) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of Kamunting Street Capital Management, L.P. are ET, EPD, GOOG. The fund has invested 22.1% of it's portfolio in ENERGY TRANSFER L P and 20.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), WARNER BROS DISCOVERY INC (WBD) and FIDELITY WISE ORIGIN BITCOIN stocks. They significantly reduced their stock positions in JD.COM INC (JD), PDD HOLDINGS INC (PDD) and CAPRI HOLDINGS LIMITED (CPRI). Kamunting Street Capital Management, L.P. opened new stock positions in ALPHABET INC (GOOG), MICRON TECHNOLOGY INC (MU) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET) and DEVON ENERGY CORP NEW (DVN).
Kamunting Street Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Kamunting Street Capital Management, L.P. made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was -5.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 14,926,500 |
| micron technology inc | 5,695,960 |
| dollar gen corp new | 2,537,100 |
| nutrien ltd | 1,353,030 |
New stocks bought by Kamunting Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| energy transfer l p | 46.55 |
| devon energy corp new | 14.7 |
Additions to existing portfolio by Kamunting Street Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -78.03 |
| pdd holdings inc | -26.83 |
| capri holdings limited | -10.09 |
| enterprise prods partners l | -8.45 |
Kamunting Street Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -7,746,670 |
| mosaic co new | -4,410,430 |
| alibaba group hldg ltd | -10,980,500 |
| vaneck etf trust | -3,732,300 |
| fidelity wise origin bitcoin | -4,721,400 |
| kraneshares trust | -1,351,000 |
| ncr voyix corporation | -507,820 |
| blackrock res & commodities | -242,423 |
Kamunting Street Capital Management, L.P. got rid off the above stocks
Sector Distribution
Kamunting Street Capital Management, L.P. has about 55.8% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 55.8 |
| Communication Services | 15.4 |
| Others | 12.9 |
| Technology | 8.4 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
Kamunting Street Capital Management, L.P. has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.3 |
| MEGA-CAP | 17.9 |
| UNALLOCATED | 12.9 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 39.3% of the stocks held by Kamunting Street Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 39.3 |
Kamunting Street Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. has 13 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for Kamunting Street Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings limited | 3.90 | 89,132 | 3,782,760 | reduced | -10.09 | ||
| DG | dollar gen corp new | 2.61 | 30,000 | 2,537,100 | new | |||
| DVN | devon energy corp new | 12.94 | 321,153 | 12,563,500 | added | 14.7 | ||
| EOG | eog res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 20.75 | 691,991 | 20,143,900 | reduced | -8.45 | ||
| ET | energy transfer l p | 22.11 | 1,336,950 | 21,458,000 | added | 46.55 | ||
| GOOG | alphabet inc | 15.38 | 90,000 | 14,926,500 | new | |||
| JD | jd.com inc | 2.16 | 52,416 | 2,096,640 | reduced | -78.03 | ||
| MOS | mosaic co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 5.87 | 54,922 | 5,695,960 | new | |||
| NCR | ncr voyix corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 2.50 | 20,000 | 2,428,800 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 3.79 | 27,272 | 3,676,540 | reduced | -26.83 | ||
| RVLV | revolve group inc | 1.02 | 40,000 | 991,200 | unchanged | 0.00 | ||
| WBD | warner bros discovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ishares bitcoin trust etf | 5.58 | 149,800 | 5,412,270 | unchanged | 0.00 | |||