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

CIK: 0001317267 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $115,663 (100.0% shares, 0.0% debt)

Holdings (15)

ET ENERGY TRANSFER L P 20.9%

Value ($000) $24,151 Shares 1,232,801 Est. Cost $13.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 20.1%

Value ($000) $23,269 Shares 741,991 Est. Cost $24.52 Unrealized —

DVN DEVON ENERGY CORP NEW 14.3%

Value ($000) $16,583 Shares 506,656 Est. Cost $42.87 Unrealized -15.0%

IBIT ISHARES BITCOIN TR EFT 13.0%

Value ($000) $15,011 Shares 282,967 Est. Cost $46.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.2%

Value ($000) $9,513 Shares 112,192 Est. Cost $84.79 Unrealized —

NTR NUTRIEN LTD 4.1%

Value ($000) $4,730 Shares 105,705 Est. Cost $46.01 Unrealized -0.1%

URA GLOBAL X FDS 3.9%

Value ($000) $4,566 Shares 170,492 Est. Cost $26.78 Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $4,208 Shares 50,000 Est. Cost $103.98 Unrealized -2.6%

DG DOLLAR GEN CORP NEW 2.6%

Value ($000) $3,033 Shares 40,000 Est. Cost $98.76 Unrealized -22.3%

PDD PDD HOLDINGS INC 2.5%

Value ($000) $2,910 Shares 30,000 Est. Cost $129.68 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.4%

Value ($000) $2,720 Shares 129,132 Est. Cost $41.30 Unrealized -34.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,686 Shares 20,000 Est. Cost $83.17 Unrealized +65.7%

MOS MOSAIC CO NEW 1.5%

Value ($000) $1,699 Shares 69,136 Est. Cost $25.20 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.3%

Value ($000) $335 Shares 10,000 Est. Cost $18.01 Unrealized +72.0%

ADAG ADAGENE INC 0.2%

Value ($000) $251 Shares 126,032 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	1,232,801	$24,151	20.9%	$13.40	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	741,991	$23,269	20.1%	$24.52	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	506,656	$16,583	14.3%	$42.87	-15.0%	COM	25179M103
IBIT	ISHARES BITCOIN TR EFT	282,967	$15,011	13.0%	$46.39	—	SHS BEN INT	46438F101
BABA	ALIBABA GROUP HLDG LTD	112,192	$9,513	8.2%	$84.79	—	SPONSORED ADS	01609W102
NTR	NUTRIEN LTD	105,705	$4,730	4.1%	$46.01	-0.1%	COM	67077M108
URA	GLOBAL X FDS	170,492	$4,566	3.9%	$26.78	—	GLOBAL X URANIUM	37954Y871
MU	MICRON TECHNOLOGY INC	50,000	$4,208	3.6%	$103.98	-2.6%	COM	595112103
DG	DOLLAR GEN CORP NEW	40,000	$3,033	2.6%	$98.76	-22.3%	COM	256677105
PDD	PDD HOLDINGS INC	30,000	$2,910	2.5%	$129.68	—	SPONSORED ADS	722304102
CPRI	CAPRI HOLDINGS LIMITED	129,132	$2,720	2.4%	$41.30	-34.1%	SHS	G1890L107
NVDA	NVIDIA CORPORATION	20,000	$2,686	2.3%	$83.17	+65.7%	COM	67066G104
MOS	MOSAIC CO NEW	69,136	$1,699	1.5%	$25.20	0.0%	COM	61945C103
RVLV	REVOLVE GROUP INC	10,000	$335	0.3%	$18.01	+72.0%	CL A	76156B107
ADAG	ADAGENE INC	126,032	$251	0.2%	$1.99	—	ADS	005329107