Kamunting Street Capital Management as of Dec. 31, 2023
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 | 985k | 26.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.6 | $13M | 911k | 13.80 | |
| Devon Energy Corporation (DVN) | 12.2 | $9.8M | 217k | 45.30 | |
| Jd.com Spon Adr Cl A (JD) | 7.7 | $6.2M | 213k | 28.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.3 | $4.3M | 375k | 11.38 | |
| Newmont Mining Corporation (NEM) | 5.3 | $4.2M | 102k | 41.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $4.1M | 53k | 77.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $3.8M | 27k | 139.69 | |
| Capri Holdings SHS (CPRI) | 2.5 | $2.0M | 41k | 50.24 | |
| Global X Fds Global X Uranium (URA) | 2.1 | $1.7M | 60k | 27.69 | |
| NCR Corporation (VYX) | 1.7 | $1.4M | 81k | 16.91 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.7 | $1.4M | 50k | 27.00 | |
| Paypal Holdings (PYPL) | 0.9 | $708k | 12k | 61.41 | |
| Revolve Group Cl A (RVLV) | 0.8 | $663k | 40k | 16.58 | |
| Tela Bio (TELA) | 0.8 | $634k | 96k | 6.62 | |
| Mosaic (MOS) | 0.7 | $536k | 15k | 35.73 | |
| Blackrock Res & Commodities SHS (BCX) | 0.4 | $323k | 36k | 8.88 | |
| Merck & Co (MRK) | 0.4 | $299k | 2.7k | 109.02 |
