Latest Kamunting Street Capital Management, L.P. Stock Portfolio
$102Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kamunting Street Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kamunting Street Capital Management, L.P. reported an equity portfolio of $102.5 Millions as of 31 Mar, 2024.
The top stock holdings of Kamunting Street Capital Management, L.P. are EPD, BABA, ET. The fund has invested 19.5% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 13.7% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), JD.COM INC (JD) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), BLACKROCK RES & COMMODITIES and ENERGY TRANSFER L P (ET). Kamunting Street Capital Management, L.P. opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES BITCOIN TR and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), ALIBABA GROUP HLDG LTD (BABA) and NEWMONT CORP (NEM).
The top stock holdings of Kamunting Street Capital Management, L.P. are EPD, BABA, ET. The fund has invested 19.5% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 13.7% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), JD.COM INC (JD) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), BLACKROCK RES & COMMODITIES and ENERGY TRANSFER L P (ET). Kamunting Street Capital Management, L.P. opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES BITCOIN TR and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), ALIBABA GROUP HLDG LTD (BABA) and NEWMONT CORP (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 11,294,500 |
| ISHARES BITCOIN TR | 6,070,500 |
| ADVANCED MICRO DEVICES INC | 5,414,700 |
| META PLATFORMS INC | 4,855,800 |
New stocks bought by Kamunting Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MOSAIC CO NEW | 533 |
| ALIBABA GROUP HLDG LTD | 265 |
| NEWMONT CORP | 145 |
| CAPRI HOLDINGS LIMITED | 143 |
| WARNER BROS DISCOVERY INC | 104 |
| GLOBAL X FDS | 26.97 |
Additions to existing portfolio by Kamunting Street Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ENTERPRISE PRODS PARTNERS L | -30.42 |
| BLACKROCK RES & COMMODITIES | -27.49 |
| ENERGY TRANSFER L P | -16.3 |
Kamunting Street Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEVON ENERGY CORP NEW | -9,815,020 |
| JD.COM INC | -6,161,630 |
| TELA BIO INC | -633,494 |
| ALPHABET INC | -3,817,170 |
| PAYPAL HLDGS INC | -708,057 |
| MERCK & CO INC | -298,497 |
Kamunting Street Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Kamunting Street Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 2.14 | 76,169 | 2,195,950 | ADDED | 26.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.28 | 30,000 | 5,414,700 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 13.68 | 193,861 | 14,027,800 | ADDED | 265 | |
| BNDD | KRANESHARES TRUST | 1.28 | 50,000 | 1,312,500 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 4.38 | 99,132 | 4,490,680 | ADDED | 143 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 19.50 | 685,373 | 19,999,200 | REDUCED | -30.42 | |
| ET | ENERGY TRANSFER L P | 11.69 | 762,295 | 11,990,900 | REDUCED | -16.3 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.74 | 10,000 | 4,855,800 | NEW | ||
| MOS | MOSAIC CO NEW | 3.01 | 95,000 | 3,083,700 | ADDED | 533 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 0.99 | 80,514 | 1,016,890 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 8.77 | 251,009 | 8,996,160 | ADDED | 145 | |
| NVDA | NVIDIA CORPORATION | 11.01 | 12,500 | 11,294,500 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.83 | 40,000 | 846,800 | UNCHANGED | 0.00 | |
| TELA | TELA BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 6.54 | 768,650 | 6,710,320 | ADDED | 104 | |
| ISHARES BITCOIN TR | 5.92 | 150,000 | 6,070,500 | NEW | |||
| BLACKROCK RES & COMMODITIES | 0.23 | 26,379 | 239,521 | REDUCED | -27.49 |