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, BABA, WBD, and represent 63.74% of Kamunting Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$13M), JD (+$6.2M), PDD, FBTC, GDX, ET, EPD, WBD, MOS, EOG.
- Started 6 new stock positions in EOG, JD, DVN, PDD, GDX, FBTC.
- Reduced shares in these 7 stocks: NEM (-$9.0M), , AMD, BABA, URA, VYX, IBIT.
- Sold out of its positions in META, URA, NEM.
- Kamunting Street Capital Management was a net buyer of stock by $19M.
- Kamunting Street Capital Management has $108M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001317267
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Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 20.3 | $22M | +10% | 756k | 28.98 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.7 | $15M | +19% | 912k | 16.22 |
|
| Devon Energy Corporation (DVN) | 12.3 | $13M | NEW | 280k | 47.40 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.2 | $11M | -21% | 153k | 72.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 7.2 | $7.7M | +35% | 1.0M | 7.44 |
|
| Jd.com Spon Ads Cl A (JD) | 5.7 | $6.2M | NEW | 239k | 25.84 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 4.7 | $5.1M | 150k | 34.14 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 4.6 | $5.0M | NEW | 37k | 132.95 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 4.4 | $4.7M | NEW | 90k | 52.46 |
|
| Mosaic (MOS) | 4.1 | $4.4M | +60% | 153k | 28.90 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.5 | $3.7M | NEW | 110k | 33.93 |
|
| Capri Holdings SHS (CPRI) | 3.0 | $3.3M | 99k | 33.08 |
|
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| NVIDIA Corporation (NVDA) | 2.3 | $2.5M | +60% | 20k | 123.54 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.3 | $1.4M | 50k | 27.02 |
|
|
| EOG Resources (EOG) | 1.2 | $1.3M | NEW | 10k | 125.87 |
|
| Revolve Group Cl A (RVLV) | 0.6 | $636k | 40k | 15.91 |
|
|
| NCR Corporation (VYX) | 0.5 | $508k | -48% | 41k | 12.35 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $242k | 26k | 9.19 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $234k | -95% | 1.4k | 162.21 |
|
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 2024 Q2 filed Aug. 14, 2024
- Kamunting Street Capital Management 2024 Q1 filed May 15, 2024
- 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