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

CIK: 0001317267 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $97,066 (100.0% shares, 0.0% debt)

Holdings (13)

ET ENERGY TRANSFER L P 22.1%

Value ($000) $21,458 Shares 1,336,947 Est. Cost $13.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 20.8%

Value ($000) $20,144 Shares 691,991 Est. Cost $24.02 Unrealized —

GOOGL ALPHABET INC 15.4%

Value ($000) $14,927 Shares 90,000 Est. Cost $166.73 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 12.9%

Value ($000) $12,564 Shares 321,153 Est. Cost $46.59 Unrealized -9.5%

MU MICRON TECHNOLOGY INC 5.9%

Value ($000) $5,696 Shares 54,922 Est. Cost $103.98 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 5.6%

Value ($000) $5,412 Shares 149,800 Est. Cost $40.47 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 3.9%

Value ($000) $3,783 Shares 89,132 Est. Cost $47.62 Unrealized -26.4%

PDD PDD HOLDINGS INC 3.8%

Value ($000) $3,677 Shares 27,272 Est. Cost $132.95 Unrealized —

DG DOLLAR GEN CORP NEW 2.6%

Value ($000) $2,537 Shares 30,000 Est. Cost $106.08 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $2,429 Shares 20,000 Est. Cost $83.17 Unrealized +42.0%

JD JD.COM INC 2.2%

Value ($000) $2,097 Shares 52,416 Est. Cost $25.84 Unrealized —

NTR NUTRIEN LTD 1.4%

Value ($000) $1,353 Shares 28,153 Est. Cost $46.15 Unrealized 0.0%

RVLV REVOLVE GROUP INC 1.0%

Value ($000) $991 Shares 40,000 Est. Cost $18.01 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	1,336,947	$21,458	22.1%	$13.40	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	691,991	$20,144	20.8%	$24.02	—	COM	293792107
GOOGL	ALPHABET INC	90,000	$14,927	15.4%	$166.73	0.0%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	321,153	$12,564	12.9%	$46.59	-9.5%	COM	25179M103
MU	MICRON TECHNOLOGY INC	54,922	$5,696	5.9%	$103.98	0.0%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	149,800	$5,412	5.6%	$40.47	—	SHS BEN INT	46438F101
CPRI	CAPRI HOLDINGS LIMITED	89,132	$3,783	3.9%	$47.62	-26.4%	SHS	G1890L107
PDD	PDD HOLDINGS INC	27,272	$3,677	3.8%	$132.95	—	SPONSORED ADS	722304102
DG	DOLLAR GEN CORP NEW	30,000	$2,537	2.6%	$106.08	0.0%	COM	256677105
NVDA	NVIDIA CORPORATION	20,000	$2,429	2.5%	$83.17	+42.0%	COM	67066G104
JD	JD.COM INC	52,416	$2,097	2.2%	$25.84	—	SPON ADS CL A	47215P106
NTR	NUTRIEN LTD	28,153	$1,353	1.4%	$46.15	0.0%	COM	67077M108
RVLV	REVOLVE GROUP INC	40,000	$991	1.0%	$18.01	+16.5%	CL A	76156B107