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| Name: |
KAMUNTING STREET CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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Filing Period: |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$18.20 |
$31,217,000 |
1,679,238 |
20.92% |
7,066,000 |
446,437 |
0.064 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$178.53 |
$27,062,000 |
175,000 |
18.13% |
27,062,000 |
175,000 |
0.003 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$31.06 |
$22,259,000 |
651,991 |
14.91% |
-1,010,000 |
-90,000 |
0.03 |
Independent Oil & Gas |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
4 |
New |
$228.57 |
$13,280,000 |
80,000 |
8.9% |
13,280,000 |
80,000 |
0.002 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
5 |
New |
$733.63 |
$11,527,000 |
20,000 |
7.72% |
11,527,000 |
20,000 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$9,754,000 |
90,000 |
6.54% |
7,068,000 |
70,000 |
0 |
Semiconductor - Speci... |
|
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TGT |
Target Corp |
7 |
New |
$99.23 |
$9,653,000 |
92,497 |
6.47% |
9,653,000 |
92,497 |
0.018 |
Discount, Variety Stores |
|
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IBIT |
iShares Bitcoin Trust |
8 |
- |
$60.72 |
$7,020,000 |
149,967 |
4.7% |
-7,991,000 |
-133,000 |
0.017 |
N/A |
|
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MU |
Micron Technology Inc |
9 |
- |
$124.76 |
$4,779,000 |
55,000 |
3.2% |
571,000 |
5,000 |
0.005 |
Semiconductor - Memor... |
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URA |
Global X Uranium ETF |
10 |
- |
$38.07 |
$4,090,000 |
178,465 |
2.74% |
-476,000 |
7,973 |
0.137 |
Closed - End Fund - E... |
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CPRI |
Capri Holdings Limited |
11 |
- |
$0.00 |
$2,797,000 |
141,766 |
1.87% |
77,000 |
12,634 |
0.094 |
Apparel Stores |
|
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BABA |
Alibaba Group Holding Limited |
12 |
- |
$114.08 |
$2,645,000 |
20,000 |
1.77% |
-6,868,000 |
-92,192 |
0.001 |
N/A |
|
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PDD |
Bloom Energy Corp |
13 |
- |
$105.14 |
$1,775,000 |
15,000 |
1.19% |
-1,135,000 |
-15,000 |
0.002 |
N/A |
|
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VST |
Vistra Energy Corp |
14 |
New |
$195.04 |
$1,174,000 |
10,000 |
0.79% |
1,174,000 |
10,000 |
0.002 |
N/A |
|
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RVLV |
Revolve Group, Llc |
15 |
- |
$20.90 |
$215,000 |
10,000 |
0.14% |
-120,000 |
0 |
0.018 |
N/A |
|
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MOS |
Mosaic Co |
17 |
Closed |
$35.32 |
$0 |
0 |
0% |
-1,699,000 |
-69,136 |
0 |
Agricultural & Fertil... |
|
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NTR |
Nutrien Ltd |
18 |
Closed |
$58.12 |
$0 |
0 |
0% |
-4,730,000 |
-105,705 |
0 |
N/A |
|
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DG |
Dollar General Corp |
16 |
Closed |
$114.45 |
$0 |
0 |
0% |
-3,033,000 |
-40,000 |
0 |
Discount, Variety Stores |
|
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DVN |
Devon Energy Corp |
20 |
Closed |
$32.25 |
$0 |
0 |
0% |
-16,583,000 |
-506,656 |
0 |
Independent Oil & Gas |
|
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ADAG |
Adagene 4 Adr Representing ... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-126,032 |
0 |
N/A |
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