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

CIK: 0001317267 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $102,546 (100.0% shares, 0.0% debt)

Holdings (16)

EPD ENTERPRISE PRODS PARTNERS L 19.5%

Value ($000) $19,999 Shares 685,373 Est. Cost $23.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.7%

Value ($000) $14,028 Shares 193,861 Est. Cost $73.77 Unrealized —

ET ENERGY TRANSFER L P 11.7%

Value ($000) $11,991 Shares 762,295 Est. Cost $11.38 Unrealized —

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $11,295 Shares 12,500 Est. Cost $72.44 Unrealized 0.0%

NEM NEWMONT CORP 8.8%

Value ($000) $8,996 Shares 251,009 Est. Cost $37.16 Unrealized -10.8%

WBD WARNER BROS DISCOVERY INC 6.5%

Value ($000) $6,710 Shares 768,650 Est. Cost $10.20 Unrealized -5.5%

IBIT ISHARES BITCOIN TR 5.9%

Value ($000) $6,071 Shares 150,000 Est. Cost $40.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.3%

Value ($000) $5,415 Shares 30,000 Est. Cost $174.81 Unrealized 0.0%

META META PLATFORMS INC 4.7%

Value ($000) $4,856 Shares 10,000 Est. Cost $443.21 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 4.4%

Value ($000) $4,491 Shares 99,132 Est. Cost $47.62 Unrealized +0.1%

MOS MOSAIC CO NEW 3.0%

Value ($000) $3,084 Shares 95,000 Est. Cost $30.52 Unrealized -1.6%

URA GLOBAL X FDS 2.1%

Value ($000) $2,196 Shares 76,169 Est. Cost $27.93 Unrealized —

KWEB KRANESHARES TRUST 1.3%

Value ($000) $1,313 Shares 50,000 Est. Cost $27.00 Unrealized —

VYX NCR VOYIX CORPORATION 1.0%

Value ($000) $1,017 Shares 80,514 Est. Cost $15.73 Unrealized -8.4%

RVLV REVOLVE GROUP INC 0.8%

Value ($000) $847 Shares 40,000 Est. Cost $18.01 Unrealized -2.6%

— BLACKROCK RES & COMMODITIES 0.2%

Value ($000) $240 Shares 26,379 Est. Cost $8.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	685,373	$19,999	19.5%	$23.51	—	COM	293792107
BABA	ALIBABA GROUP HLDG LTD	193,861	$14,028	13.7%	$73.77	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P	762,295	$11,991	11.7%	$11.38	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	12,500	$11,295	11.0%	$72.44	0.0%	COM	67066G104
NEM	NEWMONT CORP	251,009	$8,996	8.8%	$37.16	-10.8%	COM	651639106
WBD	WARNER BROS DISCOVERY INC	768,650	$6,710	6.5%	$10.20	-5.5%	COM SER A	934423104
IBIT	ISHARES BITCOIN TR	150,000	$6,071	5.9%	$40.47	—	SHS	46438F101
AMD	ADVANCED MICRO DEVICES INC	30,000	$5,415	5.3%	$174.81	0.0%	COM	007903107
META	META PLATFORMS INC	10,000	$4,856	4.7%	$443.21	0.0%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	99,132	$4,491	4.4%	$47.62	+0.1%	SHS	G1890L107
MOS	MOSAIC CO NEW	95,000	$3,084	3.0%	$30.52	-1.6%	COM	61945C103
URA	GLOBAL X FDS	76,169	$2,196	2.1%	$27.93	—	GLOBAL X URANIUM	37954Y871
KWEB	KRANESHARES TRUST	50,000	$1,313	1.3%	$27.00	—	CSI CHI INTERNET	500767306
VYX	NCR VOYIX CORPORATION	80,514	$1,017	1.0%	$15.73	-8.4%	COM	62886E108
RVLV	REVOLVE GROUP INC	40,000	$847	0.8%	$18.01	-2.6%	CL A	76156B107
—	BLACKROCK RES & COMMODITIES	26,379	$240	0.2%	$8.88	—	SHS	09257A108