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

CIK: 0001317267 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $80,505 (100.0% shares, 0.0% debt)

Holdings (18)

EPD ENTERPRISE PRODS PARTNERS L 32.2%

Value ($000) $25,954 Shares 984,973 Est. Cost $23.51 Unrealized —

ET ENERGY TRANSFER L P 15.6%

Value ($000) $12,569 Shares 910,795 Est. Cost $11.38 Unrealized —

DVN DEVON ENERGY CORP NEW 12.2%

Value ($000) $9,815 Shares 216,667 Est. Cost $45.89 Unrealized -7.6%

JD JD.COM INC 7.7%

Value ($000) $6,162 Shares 213,279 Est. Cost $29.77 Unrealized —

WBD WARNER BROS DISCOVERY INC 5.3%

Value ($000) $4,268 Shares 375,000 Est. Cost $10.79 Unrealized 0.0%

NEM NEWMONT CORP 5.3%

Value ($000) $4,231 Shares 102,234 Est. Cost $42.99 Unrealized -14.4%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $4,112 Shares 53,052 Est. Cost $77.51 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $3,817 Shares 27,326 Est. Cost $133.35 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 2.5%

Value ($000) $2,042 Shares 40,648 Est. Cost $47.58 Unrealized +4.8%

URA GLOBAL X FDS 2.1%

Value ($000) $1,661 Shares 59,990 Est. Cost $27.69 Unrealized —

VYX NCR VOYIX CORPORATION 1.7%

Value ($000) $1,361 Shares 80,514 Est. Cost $15.73 Unrealized +1.4%

KWEB KRANESHARES TR 1.7%

Value ($000) $1,350 Shares 50,000 Est. Cost $27.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $708 Shares 11,530 Est. Cost $66.81 Unrealized -14.5%

RVLV REVOLVE GROUP INC 0.8%

Value ($000) $663 Shares 40,000 Est. Cost $18.01 Unrealized -18.0%

TELA TELA BIO INC 0.8%

Value ($000) $633 Shares 95,694 Est. Cost $8.32 Unrealized -30.6%

MOS MOSAIC CO NEW 0.7%

Value ($000) $536 Shares 15,000 Est. Cost $33.10 Unrealized 0.0%

— BLACKROCK RES & COMMODITIES 0.4%

Value ($000) $323 Shares 36,379 Est. Cost $8.88 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $298 Shares 2,738 Est. Cost $99.84 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	984,973	$25,954	32.2%	$23.51	—	COM	293792107
ET	ENERGY TRANSFER L P	910,795	$12,569	15.6%	$11.38	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	216,667	$9,815	12.2%	$45.89	-7.6%	COM	25179M103
JD	JD.COM INC	213,279	$6,162	7.7%	$29.77	—	SPON ADR CL A	47215P106
WBD	WARNER BROS DISCOVERY INC	375,000	$4,268	5.3%	$10.79	0.0%	COM SER A	934423104
NEM	NEWMONT CORP	102,234	$4,231	5.3%	$42.99	-14.4%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	53,052	$4,112	5.1%	$77.51	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	27,326	$3,817	4.7%	$133.35	0.0%	CAP STK CL A	02079K305
CPRI	CAPRI HOLDINGS LIMITED	40,648	$2,042	2.5%	$47.58	+4.8%	SHS	G1890L107
URA	GLOBAL X FDS	59,990	$1,661	2.1%	$27.69	—	GLOBAL X URANIUM	37954Y871
VYX	NCR VOYIX CORPORATION	80,514	$1,361	1.7%	$15.73	+1.4%	COM	62886E108
KWEB	KRANESHARES TR	50,000	$1,350	1.7%	$27.00	—	CSI CHI INTERNET	500767306
PYPL	PAYPAL HLDGS INC	11,530	$708	0.9%	$66.81	-14.5%	COM	70450Y103
RVLV	REVOLVE GROUP INC	40,000	$663	0.8%	$18.01	-18.0%	CL A	76156B107
TELA	TELA BIO INC	95,694	$633	0.8%	$8.32	-30.6%	COM	872381108
MOS	MOSAIC CO NEW	15,000	$536	0.7%	$33.10	0.0%	COM	61945C103
—	BLACKROCK RES & COMMODITIES	36,379	$323	0.4%	$8.88	—	SHS	09257A108
MRK	MERCK & CO INC	2,738	$298	0.4%	$99.84	-3.0%	COM	58933Y105