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

CIK: 0001317267 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $107,783 (100.0% shares, 0.0% debt)

Holdings (19)

EPD ENTERPRISE PRODS PARTNERS L 20.3%

Value ($000) $21,906 Shares 755,891 Est. Cost $24.02 Unrealized —

ET ENERGY TRANSFER L P 13.7%

Value ($000) $14,797 Shares 912,295 Est. Cost $12.17 Unrealized —

DVN DEVON ENERGY CORP NEW 12.3%

Value ($000) $13,272 Shares 280,000 Est. Cost $47.24 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 10.2%

Value ($000) $10,981 Shares 152,507 Est. Cost $73.77 Unrealized —

WBD WARNER BROS DISCOVERY INC 7.2%

Value ($000) $7,747 Shares 1,041,219 Est. Cost $9.63 Unrealized -16.8%

JD JD.COM INC 5.7%

Value ($000) $6,166 Shares 238,633 Est. Cost $25.84 Unrealized —

IBIT ISHARES BITCOIN TR 4.7%

Value ($000) $5,114 Shares 149,800 Est. Cost $40.47 Unrealized —

PDD PDD HOLDINGS INC 4.6%

Value ($000) $4,955 Shares 37,272 Est. Cost $132.95 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 4.4%

Value ($000) $4,721 Shares 90,000 Est. Cost $52.46 Unrealized —

MOS MOSAIC CO NEW 4.1%

Value ($000) $4,410 Shares 152,610 Est. Cost $29.79 Unrealized -4.0%

GDX VANECK ETF TRUST 3.5%

Value ($000) $3,732 Shares 110,000 Est. Cost $33.93 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 3.0%

Value ($000) $3,279 Shares 99,132 Est. Cost $47.62 Unrealized -24.0%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,471 Shares 20,000 Est. Cost $83.17 Unrealized +21.5%

KWEB KRANESHARES TRUST 1.3%

Value ($000) $1,351 Shares 50,000 Est. Cost $27.00 Unrealized —

EOG EOG RES INC 1.2%

Value ($000) $1,259 Shares 10,000 Est. Cost $122.13 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.6%

Value ($000) $636 Shares 40,000 Est. Cost $18.01 Unrealized +6.3%

VYX NCR VOYIX CORPORATION 0.5%

Value ($000) $508 Shares 41,119 Est. Cost $15.73 Unrealized -19.9%

— BLACKROCK RES & COMMODITIES 0.2%

Value ($000) $242 Shares 26,379 Est. Cost $8.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $234 Shares 1,443 Est. Cost $174.81 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	755,891	$21,906	20.3%	$24.02	—	COM	293792107
ET	ENERGY TRANSFER L P	912,295	$14,797	13.7%	$12.17	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	280,000	$13,272	12.3%	$47.24	0.0%	COM	25179M103
BABA	ALIBABA GROUP HLDG LTD	152,507	$10,981	10.2%	$73.77	—	SPONSORED ADS	01609W102
WBD	WARNER BROS DISCOVERY INC	1,041,219	$7,747	7.2%	$9.63	-16.8%	COM SER A	934423104
JD	JD.COM INC	238,633	$6,166	5.7%	$25.84	—	SPON ADS CL A	47215P106
IBIT	ISHARES BITCOIN TR	149,800	$5,114	4.7%	$40.47	—	SHS	46438F101
PDD	PDD HOLDINGS INC	37,272	$4,955	4.6%	$132.95	—	SPONSORED ADS	722304102
FBTC	FIDELITY WISE ORIGIN BITCOIN	90,000	$4,721	4.4%	$52.46	—	SHS	315948109
MOS	MOSAIC CO NEW	152,610	$4,410	4.1%	$29.79	-4.0%	COM	61945C103
GDX	VANECK ETF TRUST	110,000	$3,732	3.5%	$33.93	—	GOLD MINERS ETF	92189F106
CPRI	CAPRI HOLDINGS LIMITED	99,132	$3,279	3.0%	$47.62	-24.0%	SHS	G1890L107
NVDA	NVIDIA CORPORATION	20,000	$2,471	2.3%	$83.17	+21.5%	COM	67066G104
KWEB	KRANESHARES TRUST	50,000	$1,351	1.3%	$27.00	—	CSI CHI INTERNET	500767306
EOG	EOG RES INC	10,000	$1,259	1.2%	$122.13	0.0%	COM	26875P101
RVLV	REVOLVE GROUP INC	40,000	$636	0.6%	$18.01	+6.3%	CL A	76156B107
VYX	NCR VOYIX CORPORATION	41,119	$508	0.5%	$15.73	-19.9%	COM	62886E108
—	BLACKROCK RES & COMMODITIES	26,379	$242	0.2%	$8.88	—	SHS	09257A108
AMD	ADVANCED MICRO DEVICES INC	1,443	$234	0.2%	$174.81	-8.0%	COM	007903107