Kamunting Street Capital Management as of June 30, 2023
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 20.9 | $21M | 799k | 26.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 17.3 | $17M | 1.4M | 12.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.9 | $12M | 100k | 119.70 | |
| Newmont Mining Corporation (NEM) | 8.5 | $8.6M | 202k | 42.66 | |
| Select Sector Spdr Tr Energy (XLE) | 4.8 | $4.9M | 60k | 81.17 | |
| Devon Energy Corporation (DVN) | 4.8 | $4.8M | 100k | 48.34 | |
| Goldman Sachs (GS) | 4.8 | $4.8M | 15k | 322.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $4.5M | 54k | 83.35 | |
| Advanced Micro Devices (AMD) | 3.4 | $3.4M | 30k | 113.91 | |
| Abbvie (ABBV) | 2.3 | $2.4M | 18k | 134.73 | |
| NCR Corporation (VYX) | 2.0 | $2.0M | 80k | 25.20 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.5 | $1.5M | 144k | 10.24 | |
| Tela Bio (TELA) | 1.1 | $1.1M | 111k | 10.13 | |
| Paypal Holdings (PYPL) | 1.0 | $1.0M | 15k | 66.73 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $939k | 28k | 34.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $930k | 10k | 92.97 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $881k | 8.6k | 102.85 | |
| Revolve Group Cl A (RVLV) | 0.8 | $820k | 50k | 16.40 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $748k | 91k | 8.26 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $730k | 50k | 14.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $679k | 10k | 67.88 | |
| Resideo Technologies (REZI) | 0.7 | $672k | 38k | 17.66 | |
| Medtronic SHS (MDT) | 0.7 | $661k | 7.5k | 88.10 | |
| Stoneco Com Cl A (STNE) | 0.6 | $578k | 45k | 12.74 | |
| Kraft Heinz (KHC) | 0.5 | $533k | 15k | 35.50 | |
| Hippo Hldgs Com New (HIPO) | 0.4 | $432k | 26k | 16.53 | |
| Plug Power Com New (PLUG) | 0.4 | $416k | 40k | 10.39 | |
| Chart Industries (GTLS) | 0.4 | $400k | 2.5k | 159.79 | |
| Vertex Energy (VTNR) | 0.3 | $313k | 50k | 6.25 | |
| Riot Blockchain (RIOT) | 0.3 | $296k | 25k | 11.82 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $286k | 4.2k | 68.57 | |
| National Instruments | 0.2 | $247k | 4.3k | 57.40 | |
| Spire Global Com Cl A | 0.2 | $235k | 456k | 0.52 | |
| Bwx Technologies (BWXT) | 0.2 | $217k | 3.0k | 71.57 | |
| KBR (KBR) | 0.2 | $205k | 3.2k | 65.06 | |
| Focus Finl Partners Com Cl A | 0.2 | $204k | 3.9k | 52.51 |
