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View AllLatest Kamunting Street Capital Management, L.P. Stock Portfolio
$80.50Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $80.5 Millions as of 31 Dec, 2023.
The top stock holdings of Kamunting Street Capital Management, L.P. are EPD, ET, DVN. The fund has invested 32.2% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 15.6% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), PAYPAL HLDGS INC (PYPL) and NCR VOYIX CORPORATION (NCR). Kamunting Street Capital Management, L.P. opened new stock positions in WARNER BROS DISCOVERY INC (WBD), ALIBABA GROUP HLDG LTD (BABA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), ENTERPRISE PRODS PARTNERS L (EPD) and ENERGY TRANSFER L P (ET).
The top stock holdings of Kamunting Street Capital Management, L.P. are EPD, ET, DVN. The fund has invested 32.2% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 15.6% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), PAYPAL HLDGS INC (PYPL) and NCR VOYIX CORPORATION (NCR). Kamunting Street Capital Management, L.P. opened new stock positions in WARNER BROS DISCOVERY INC (WBD), ALIBABA GROUP HLDG LTD (BABA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), ENTERPRISE PRODS PARTNERS L (EPD) and ENERGY TRANSFER L P (ET).
New Buys
| Ticker | $ Bought |
|---|---|
| WARNER BROS DISCOVERY INC | 4,267,500 |
| ALIBABA GROUP HLDG LTD | 4,112,060 |
| ALPHABET INC | 3,817,170 |
| GLOBAL X FDS | 1,661,120 |
| KRANESHARES TR | 1,350,000 |
| MOSAIC CO NEW | 535,950 |
| BLACKROCK RES & COMMODITIES | 323,046 |
New stocks bought by Kamunting Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CAPRI HOLDINGS LIMITED | 96.86 |
| ENTERPRISE PRODS PARTNERS L | 14.77 |
| ENERGY TRANSFER L P | 12.24 |
| JD.COM INC | 2.4 |
Additions to existing portfolio by Kamunting Street Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -90.87 |
| PAYPAL HLDGS INC | -53.88 |
| NCR VOYIX CORPORATION | -53.38 |
| DEVON ENERGY CORP NEW | -21.21 |
| REVOLVE GROUP INC | -20.00 |
| NEWMONT CORP | -13.79 |
Kamunting Street Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -5,970,600 |
| GAMBLING COM GROUP LIMITED | -1,443,180 |
| ACTIVISION BLIZZARD INC | -7,490,400 |
| AMAZON COM INC | -7,627,200 |
| ALGONQUIN PWR UTILS CORP | -335,125 |
| RESIDEO TECHNOLOGIES INC | -654,389 |
| APPLE INC | -6,848,400 |
| SELECT SECTOR SPDR TR | -3,263,080 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 2.06 | 59,990 | 1,661,120 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.11 | 53,052 | 4,112,060 | NEW | ||
| BNDD | KRANESHARES TR | 1.68 | 50,000 | 1,350,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 2.54 | 40,648 | 2,042,160 | ADDED | 96.86 | |
| DVN | DEVON ENERGY CORP NEW | 12.19 | 216,667 | 9,815,020 | REDUCED | -21.21 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 32.24 | 984,973 | 25,954,000 | ADDED | 14.77 | |
| ET | ENERGY TRANSFER L P | 15.61 | 910,795 | 12,569,000 | ADDED | 12.24 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.74 | 27,326 | 3,817,170 | NEW | ||
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 7.65 | 213,279 | 6,161,630 | ADDED | 2.4 | |
| MOS | MOSAIC CO NEW | 0.67 | 15,000 | 535,950 | NEW | ||
| MRK | MERCK & CO INC | 0.37 | 2,738 | 298,497 | REDUCED | -90.87 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 1.69 | 80,514 | 1,361,490 | REDUCED | -53.38 | |
| NEM | NEWMONT CORP | 5.26 | 102,234 | 4,231,460 | REDUCED | -13.79 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.88 | 11,530 | 708,057 | REDUCED | -53.88 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.82 | 40,000 | 663,200 | REDUCED | -20.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELA | TELA BIO INC | 0.79 | 95,694 | 633,494 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 5.30 | 375,000 | 4,267,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLACKROCK RES & COMMODITIES | 0.40 | 36,379 | 323,046 | NEW |