Kamunting Street Capital Management as of Dec. 31, 2024
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 20.9 | $24M | 1.2M | 19.59 | |
| Enterprise Products Partners (EPD) | 20.1 | $23M | 742k | 31.36 | |
| Devon Energy Corporation (DVN) | 14.3 | $17M | 507k | 32.73 | |
| Ishares Bitcoin Tr Eft Shs Ben Int (IBIT) | 13.0 | $15M | 283k | 53.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.2 | $9.5M | 112k | 84.79 | |
| Nutrien (NTR) | 4.1 | $4.7M | 106k | 44.75 | |
| Global X Fds Global X Uranium (URA) | 3.9 | $4.6M | 171k | 26.78 | |
| Micron Technology (MU) | 3.6 | $4.2M | 50k | 84.16 | |
| Dollar General (DG) | 2.6 | $3.0M | 40k | 75.82 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $2.9M | 30k | 96.99 | |
| Capri Holdings SHS (CPRI) | 2.4 | $2.7M | 129k | 21.06 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.7M | 20k | 134.29 | |
| Mosaic (MOS) | 1.5 | $1.7M | 69k | 24.58 | |
| Revolve Group Cl A (RVLV) | 0.3 | $335k | 10k | 33.49 | |
| Adagene Ads (ADAG) | 0.2 | $251k | 126k | 1.99 |
