Kamunting Street Capital Management
Latest statistics and disclosures from Kamunting Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, DVN, JD, WBD, and represent 73.00% of Kamunting Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WBD, BABA, GOOGL, EPD, URA, ET, KWEB, CPRI, MOS, BCX.
- Started 7 new stock positions in BCX, MOS, KWEB, WBD, BABA, GOOGL, URA.
- Reduced shares in these 10 stocks: NVDA (-$14M), AMZN (-$7.6M), , AAPL (-$6.8M), , PFE (-$6.0M), MSFT, , MRK, DVN.
- Sold out of its positions in Activision Blizzard, AMD, AQN, AMZN, AAPL, GS, GRPN, HIPO, MSFT, NVDA. PFE, RTX, REZI, Seagen, XLE, GAMB.
- Kamunting Street Capital Management was a net seller of stock by $-49M.
- Kamunting Street Capital Management has $81M in assets under management (AUM), dropping by -39.00%.
- Central Index Key (CIK): 0001317267
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Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 32.2 | $26M | +14% | 985k | 26.35 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.6 | $13M | +12% | 911k | 13.80 |
|
| Devon Energy Corporation (DVN) | 12.2 | $9.8M | -21% | 217k | 45.30 |
|
| Jd.com Spon Adr Cl A (JD) | 7.7 | $6.2M | +2% | 213k | 28.89 |
|
| Warner Bros Discovery Com Ser A (WBD) | 5.3 | $4.3M | NEW | 375k | 11.38 |
|
| Newmont Mining Corporation (NEM) | 5.3 | $4.2M | -13% | 102k | 41.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $4.1M | NEW | 53k | 77.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $3.8M | NEW | 27k | 139.69 |
|
| Capri Holdings SHS (CPRI) | 2.5 | $2.0M | +96% | 41k | 50.24 |
|
| Global X Fds Global X Uranium (URA) | 2.1 | $1.7M | NEW | 60k | 27.69 |
|
| NCR Corporation (VYX) | 1.7 | $1.4M | -53% | 81k | 16.91 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.7 | $1.4M | NEW | 50k | 27.00 |
|
| Paypal Holdings (PYPL) | 0.9 | $708k | -53% | 12k | 61.41 |
|
| Revolve Group Cl A (RVLV) | 0.8 | $663k | -20% | 40k | 16.58 |
|
| Tela Bio (TELA) | 0.8 | $634k | 96k | 6.62 |
|
|
| Mosaic (MOS) | 0.7 | $536k | NEW | 15k | 35.73 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.4 | $323k | NEW | 36k | 8.88 |
|
| Merck & Co (MRK) | 0.4 | $299k | -90% | 2.7k | 109.02 |
|
Past Filings by Kamunting Street Capital Management
SEC 13F filings are viewable for Kamunting Street Capital Management going back to 2010
- Kamunting Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Kamunting Street Capital Management 2023 Q3 filed Nov. 14, 2023
- Kamunting Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Kamunting Street Capital Management 2023 Q1 filed May 15, 2023
- Kamunting Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Kamunting Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Kamunting Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Kamunting Street Capital Management 2022 Q1 filed May 16, 2022
- Kamunting Street Capital Management 2021 Q4 filed Feb. 14, 2022
- Kamunting Street Capital Management 2021 Q3 filed Nov. 15, 2021
- Kamunting Street Capital Management 2021 Q2 filed Aug. 16, 2021
- Kamunting Street Capital Management 2021 Q1 filed May 17, 2021
- Kamunting Street Capital Management 2020 Q4 filed Feb. 16, 2021
- Kamunting Street Capital Management 2020 Q3 filed Nov. 16, 2020
- Kamunting Street Capital Management 2020 Q2 filed Aug. 14, 2020
- Kamunting Street Capital Management 2020 Q1 filed May 15, 2020