Kamunting Street Capital Management as of Sept. 30, 2023
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 17.8 | $24M | 858k | 27.37 | |
| NVIDIA Corporation (NVDA) | 10.2 | $14M | 31k | 434.99 | |
| Devon Energy Corporation (DVN) | 9.9 | $13M | 275k | 47.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.6 | $11M | 812k | 14.03 | |
| Amazon (AMZN) | 5.8 | $7.6M | 60k | 127.12 | |
| Activision Blizzard | 5.7 | $7.5M | 80k | 93.63 | |
| Apple (AAPL) | 5.2 | $6.8M | 40k | 171.21 | |
| Goldman Sachs (GS) | 5.2 | $6.8M | 21k | 323.57 | |
| Jd.com Spon Adr Cl A (JD) | 4.6 | $6.1M | 208k | 29.13 | |
| Pfizer (PFE) | 4.5 | $6.0M | 180k | 33.17 | |
| NCR Corporation (VYX) | 3.5 | $4.7M | 173k | 26.97 | |
| Newmont Mining Corporation (NEM) | 3.3 | $4.4M | 119k | 36.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.9M | 13k | 315.75 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $3.3M | 36k | 90.39 | |
| Merck & Co (MRK) | 2.3 | $3.1M | 30k | 102.95 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.1M | 20k | 102.82 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 25k | 58.46 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.1 | $1.4M | 110k | 13.08 | |
| Capri Holdings SHS (CPRI) | 0.8 | $1.1M | 21k | 52.61 | |
| Seagen | 0.7 | $970k | 4.6k | 212.15 | |
| Tela Bio (TELA) | 0.6 | $766k | 96k | 8.00 | |
| Revolve Group Cl A (RVLV) | 0.5 | $681k | 50k | 13.61 | |
| Resideo Technologies (REZI) | 0.5 | $654k | 41k | 15.80 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $472k | 6.6k | 71.97 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $335k | 57k | 5.92 | |
| Groupon Com New (GRPN) | 0.2 | $230k | 15k | 15.32 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $175k | 22k | 7.97 |
