Kamunting Street Capital Management as of Sept. 30, 2024
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 22.1 | $22M | 1.3M | 16.05 | |
| Enterprise Products Partners (EPD) | 20.8 | $20M | 692k | 29.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 15.4 | $15M | 90k | 165.85 | |
| Devon Energy Corporation (DVN) | 12.9 | $13M | 321k | 39.12 | |
| Micron Technology (MU) | 5.9 | $5.7M | 55k | 103.71 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.6 | $5.4M | 150k | 36.13 | |
| Capri Holdings SHS (CPRI) | 3.9 | $3.8M | 89k | 42.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.8 | $3.7M | 27k | 134.81 | |
| Dollar General (DG) | 2.6 | $2.5M | 30k | 84.57 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.4M | 20k | 121.44 | |
| Jd.com Spon Ads Cl A (JD) | 2.2 | $2.1M | 52k | 40.00 | |
| Nutrien (NTR) | 1.4 | $1.4M | 28k | 48.06 | |
| Revolve Group Cl A (RVLV) | 1.0 | $991k | 40k | 24.78 |
