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

CIK: 0001317267 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $131,985 (100.0% shares, 0.0% debt)

Holdings (27)

EPD ENTERPRISE PRODS PARTNERS L 17.8%

Value ($000) $23,489 Shares 858,210 Est. Cost $23.10 Unrealized —

NVDA NVIDIA CORPORATION 10.2%

Value ($000) $13,520 Shares 31,082 Est. Cost $44.77 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 9.9%

Value ($000) $13,118 Shares 275,000 Est. Cost $45.89 Unrealized +0.5%

ET ENERGY TRANSFER LP 8.6%

Value ($000) $11,385 Shares 811,495 Est. Cost $11.08 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $7,627 Shares 60,000 Est. Cost $134.00 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $7,490 Shares 80,000 Est. Cost $93.63 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $6,848 Shares 40,000 Est. Cost $181.32 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 5.2%

Value ($000) $6,814 Shares 21,059 Est. Cost $321.26 Unrealized -1.8%

JD JD.COM INC 4.6%

Value ($000) $6,067 Shares 208,279 Est. Cost $29.79 Unrealized —

PFE PFIZER INC 4.5%

Value ($000) $5,971 Shares 180,000 Est. Cost $30.57 Unrealized 0.0%

VYX NCR CORP NEW 3.5%

Value ($000) $4,658 Shares 172,719 Est. Cost $15.73 Unrealized +8.2%

NEM NEWMONT CORP 3.3%

Value ($000) $4,382 Shares 118,586 Est. Cost $42.99 Unrealized -10.8%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,934 Shares 12,460 Est. Cost $324.59 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,263 Shares 36,100 Est. Cost $81.17 Unrealized —

MRK MERCK & CO INC 2.3%

Value ($000) $3,089 Shares 30,000 Est. Cost $99.84 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $2,056 Shares 20,000 Est. Cost $104.00 Unrealized +4.4%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $1,462 Shares 25,000 Est. Cost $66.81 Unrealized -2.8%

GAMB GAMBLING COM GROUP LIMITED 1.1%

Value ($000) $1,443 Shares 110,335 Est. Cost $9.06 Unrealized +39.8%

CPRI CAPRI HOLDINGS LIMITED 0.8%

Value ($000) $1,086 Shares 20,648 Est. Cost $45.35 Unrealized 0.0%

— SEAGEN INC 0.7%

Value ($000) $970 Shares 4,571 Est. Cost $212.15 Unrealized —

TELA TELA BIO INC 0.6%

Value ($000) $766 Shares 95,694 Est. Cost $8.32 Unrealized +11.6%

RVLV REVOLVE GROUP INC 0.5%

Value ($000) $681 Shares 50,000 Est. Cost $18.01 Unrealized -11.6%

REZI RESIDEO TECHNOLOGIES INC 0.5%

Value ($000) $654 Shares 41,417 Est. Cost $17.83 Unrealized -5.7%

RTX RTX CORPORATION 0.4%

Value ($000) $472 Shares 6,557 Est. Cost $81.24 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $335 Shares 56,609 Est. Cost $7.43 Unrealized -10.1%

GRPN GROUPON INC 0.2%

Value ($000) $230 Shares 15,000 Est. Cost $9.74 Unrealized 0.0%

HIPO HIPPO HLDGS INC 0.1%

Value ($000) $175 Shares 21,901 Est. Cost $18.92 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	858,210	$23,489	17.8%	$23.10	—	COM	293792107
NVDA	NVIDIA CORPORATION	31,082	$13,520	10.2%	$44.77	0.0%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	275,000	$13,118	9.9%	$45.89	+0.5%	COM	25179M103
ET	ENERGY TRANSFER LP	811,495	$11,385	8.6%	$11.08	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	60,000	$7,627	5.8%	$134.00	0.0%	COM	023135106
—	ACTIVISION BLIZZARD INC	80,000	$7,490	5.7%	$93.63	—	COM	00507V109
AAPL	APPLE INC	40,000	$6,848	5.2%	$181.32	0.0%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	21,059	$6,814	5.2%	$321.26	-1.8%	COM	38141G104
JD	JD.COM INC	208,279	$6,067	4.6%	$29.79	—	SPON ADR CL A	47215P106
PFE	PFIZER INC	180,000	$5,971	4.5%	$30.57	0.0%	COM	717081103
VYX	NCR CORP NEW	172,719	$4,658	3.5%	$15.73	+8.2%	COM	62886E108
NEM	NEWMONT CORP	118,586	$4,382	3.3%	$42.99	-10.8%	COM	651639106
MSFT	MICROSOFT CORP	12,460	$3,934	3.0%	$324.59	0.0%	COM	594918104
XLE	SELECT SECTOR SPDR TR	36,100	$3,263	2.5%	$81.17	—	ENERGY	81369Y506
MRK	MERCK & CO INC	30,000	$3,089	2.3%	$99.84	0.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	20,000	$2,056	1.6%	$104.00	+4.4%	COM	007903107
PYPL	PAYPAL HLDGS INC	25,000	$1,462	1.1%	$66.81	-2.8%	COM	70450Y103
GAMB	GAMBLING COM GROUP LIMITED	110,335	$1,443	1.1%	$9.06	+39.8%	ORDINARY SHARES	G3R239101
CPRI	CAPRI HOLDINGS LIMITED	20,648	$1,086	0.8%	$45.35	0.0%	SHS	G1890L107
—	SEAGEN INC	4,571	$970	0.7%	$212.15	—	COM	81181C104
TELA	TELA BIO INC	95,694	$766	0.6%	$8.32	+11.6%	COM	872381108
RVLV	REVOLVE GROUP INC	50,000	$681	0.5%	$18.01	-11.6%	CL A	76156B107
REZI	RESIDEO TECHNOLOGIES INC	41,417	$654	0.5%	$17.83	-5.7%	COM	76118Y104
RTX	RTX CORPORATION	6,557	$472	0.4%	$81.24	0.0%	COM	75513E101
AQN	ALGONQUIN PWR UTILS CORP	56,609	$335	0.3%	$7.43	-10.1%	COM	015857105
GRPN	GROUPON INC	15,000	$230	0.2%	$9.74	0.0%	COM NEW	399473206
HIPO	HIPPO HLDGS INC	21,901	$175	0.1%	$18.92	-33.5%	COM NEW	433539202