Kamunting Street Capital Management, L.P. Quant / Systematic

CIK: 0001317267 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $100,952 (100.0% shares, 0.0% debt)

Holdings (36)

EPD ENTERPRISE PRODS PARTNERS L 20.9%

Value ($000) $21,063 Shares 799,341 Est. Cost $22.78 Unrealized —

ET ENERGY TRANSFER LP 17.3%

Value ($000) $17,443 Shares 1,373,502 Est. Cost $11.08 Unrealized —

GOOGL ALPHABET INC 11.9%

Value ($000) $11,970 Shares 100,000 Est. Cost $111.66 Unrealized +2.3%

NEM NEWMONT CORP 8.5%

Value ($000) $8,616 Shares 201,962 Est. Cost $42.99 Unrealized -1.4%

XLE SELECT SECTOR SPDR TR 4.8%

Value ($000) $4,870 Shares 60,000 Est. Cost $81.17 Unrealized —

DVN DEVON ENERGY CORP NEW 4.8%

Value ($000) $4,841 Shares 100,138 Est. Cost $45.45 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $4,838 Shares 15,000 Est. Cost $323.64 Unrealized -4.9%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $4,499 Shares 53,976 Est. Cost $83.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $3,417 Shares 30,000 Est. Cost $104.00 Unrealized 0.0%

ABBV ABBVIE INC 2.3%

Value ($000) $2,351 Shares 17,450 Est. Cost $133.70 Unrealized 0.0%

VYX NCR CORP NEW 2.0%

Value ($000) $2,020 Shares 80,171 Est. Cost $14.23 Unrealized +1.4%

GAMB GAMBLING COM GROUP LIMITED 1.5%

Value ($000) $1,475 Shares 144,034 Est. Cost $9.06 Unrealized +10.7%

TELA TELA BIO INC 1.1%

Value ($000) $1,124 Shares 110,974 Est. Cost $8.32 Unrealized +22.9%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $1,008 Shares 15,100 Est. Cost $68.02 Unrealized 0.0%

JD JD.COM INC 0.9%

Value ($000) $939 Shares 27,500 Est. Cost $34.13 Unrealized —

BX BLACKSTONE INC 0.9%

Value ($000) $930 Shares 10,000 Est. Cost $80.16 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.9%

Value ($000) $881 Shares 8,562 Est. Cost $105.09 Unrealized —

RVLV REVOLVE GROUP INC 0.8%

Value ($000) $820 Shares 50,000 Est. Cost $18.01 Unrealized +3.5%

AQN ALGONQUIN PWR UTILS CORP 0.7%

Value ($000) $748 Shares 90,590 Est. Cost $7.43 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.7%

Value ($000) $730 Shares 50,046 Est. Cost $16.52 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%

Value ($000) $679 Shares 10,000 Est. Cost $66.86 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.7%

Value ($000) $672 Shares 38,054 Est. Cost $17.92 Unrealized -3.7%

MDT MEDTRONIC PLC 0.7%

Value ($000) $661 Shares 7,500 Est. Cost $79.38 Unrealized 0.0%

STNE STONECO LTD 0.6%

Value ($000) $578 Shares 45,400 Est. Cost $12.74 Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value ($000) $533 Shares 15,000 Est. Cost $33.58 Unrealized 0.0%

HIPO HIPPO HLDGS INC 0.4%

Value ($000) $432 Shares 26,130 Est. Cost $18.92 Unrealized -8.4%

PLUG PLUG POWER INC 0.4%

Value ($000) $416 Shares 40,000 Est. Cost $9.10 Unrealized 0.0%

GTLS CHART INDS INC 0.4%

Value ($000) $399 Shares 2,500 Est. Cost $127.80 Unrealized 0.0%

— VERTEX ENERGY INC 0.3%

Value ($000) $313 Shares 50,000 Est. Cost $6.25 Unrealized —

RIOT RIOT PLATFORMS INC 0.3%

Value ($000) $296 Shares 25,000 Est. Cost $11.20 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.3%

Value ($000) $286 Shares 4,166 Est. Cost $68.28 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.2%

Value ($000) $247 Shares 4,300 Est. Cost $57.40 Unrealized —

— SPIRE GLOBAL INC 0.2%

Value ($000) $235 Shares 455,652 Est. Cost $2.17 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $217 Shares 3,027 Est. Cost $63.73 Unrealized 0.0%

KBR KBR INC 0.2%

Value ($000) $205 Shares 3,154 Est. Cost $57.88 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.2%

Value ($000) $204 Shares 3,885 Est. Cost $52.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	799,341	$21,063	20.9%	$22.78	—	COM	293792107
ET	ENERGY TRANSFER LP	1,373,502	$17,443	17.3%	$11.08	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	100,000	$11,970	11.9%	$111.66	+2.3%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	201,962	$8,616	8.5%	$42.99	-1.4%	COM	651639106
XLE	SELECT SECTOR SPDR TR	60,000	$4,870	4.8%	$81.17	—	ENERGY	81369Y506
DVN	DEVON ENERGY CORP NEW	100,138	$4,841	4.8%	$45.45	0.0%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	15,000	$4,838	4.8%	$323.64	-4.9%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	53,976	$4,499	4.5%	$83.35	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	30,000	$3,417	3.4%	$104.00	0.0%	COM	007903107
ABBV	ABBVIE INC	17,450	$2,351	2.3%	$133.70	0.0%	COM	00287Y109
VYX	NCR CORP NEW	80,171	$2,020	2.0%	$14.23	+1.4%	COM	62886E108
GAMB	GAMBLING COM GROUP LIMITED	144,034	$1,475	1.5%	$9.06	+10.7%	ORDINARY SHARES	G3R239101
TELA	TELA BIO INC	110,974	$1,124	1.1%	$8.32	+22.9%	COM	872381108
PYPL	PAYPAL HLDGS INC	15,100	$1,008	1.0%	$68.02	0.0%	COM	70450Y103
JD	JD.COM INC	27,500	$939	0.9%	$34.13	—	SPON ADR CL A	47215P106
BX	BLACKSTONE INC	10,000	$930	0.9%	$80.16	0.0%	COM	09260D107
—	HORIZON THERAPEUTICS PUB L	8,562	$881	0.9%	$105.09	—	SHS	G46188101
RVLV	REVOLVE GROUP INC	50,000	$820	0.8%	$18.01	+3.5%	CL A	76156B107
AQN	ALGONQUIN PWR UTILS CORP	90,590	$748	0.7%	$7.43	0.0%	COM	015857105
PAAS	PAN AMERN SILVER CORP	50,046	$730	0.7%	$16.52	0.0%	COM	697900108
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$679	0.7%	$66.86	0.0%	CL A	98980L101
REZI	RESIDEO TECHNOLOGIES INC	38,054	$672	0.7%	$17.92	-3.7%	COM	76118Y104
MDT	MEDTRONIC PLC	7,500	$661	0.7%	$79.38	0.0%	SHS	G5960L103
STNE	STONECO LTD	45,400	$578	0.6%	$12.74	—	COM CL A	G85158106
KHC	KRAFT HEINZ CO	15,000	$533	0.5%	$33.58	0.0%	COM	500754106
HIPO	HIPPO HLDGS INC	26,130	$432	0.4%	$18.92	-8.4%	COM NEW	433539202
PLUG	PLUG POWER INC	40,000	$416	0.4%	$9.10	0.0%	COM NEW	72919P202
GTLS	CHART INDS INC	2,500	$399	0.4%	$127.80	0.0%	COM	16115Q308
—	VERTEX ENERGY INC	50,000	$313	0.3%	$6.25	—	COM	92534K107
RIOT	RIOT PLATFORMS INC	25,000	$296	0.3%	$11.20	0.0%	COM	767292105
WH	WYNDHAM HOTELS & RESORTS INC	4,166	$286	0.3%	$68.28	0.0%	COM	98311A105
—	NATIONAL INSTRS CORP	4,300	$247	0.2%	$57.40	—	COM	636518102
—	SPIRE GLOBAL INC	455,652	$235	0.2%	$2.17	—	COM CL A	848560108
BWXT	BWX TECHNOLOGIES INC	3,027	$217	0.2%	$63.73	0.0%	COM	05605H100
KBR	KBR INC	3,154	$205	0.2%	$57.88	0.0%	COM	48242W106
—	FOCUS FINL PARTNERS INC	3,885	$204	0.2%	$52.51	—	COM CL A	34417P100