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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
Found :
22 |
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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 |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.21 |
$19,999,000 |
685,373 |
19.5% |
-5,955,000 |
-299,600 |
0.031 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$80.80 |
$14,028,000 |
193,861 |
13.68% |
9,916,000 |
140,809 |
0.007 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
3 |
- |
$15.41 |
$11,991,000 |
762,295 |
11.69% |
-578,000 |
-148,500 |
0.029 |
Oil & Gas Pipelines &... |
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NVDA |
NVIDIA Corporation |
4 |
- |
$1,037.99 |
$11,295,000 |
12,500 |
11.01% |
11,295,000 |
12,500 |
0.001 |
Semiconductor - Speci... |
|
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NEM |
Newmont Mining Corp |
5 |
- |
$41.23 |
$8,996,000 |
251,009 |
8.77% |
4,765,000 |
148,775 |
0.031 |
Gold |
|
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WBD |
Warner Bros Discovery Ord S... |
6 |
- |
$7.70 |
$6,710,000 |
768,650 |
6.54% |
2,442,000 |
393,650 |
0.032 |
Broadcasting - TV |
|
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IBIT |
iShares Bitcoin Trust |
7 |
New |
$38.27 |
$6,071,000 |
150,000 |
5.92% |
6,071,000 |
150,000 |
1.667 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
8 |
- |
$160.43 |
$5,415,000 |
30,000 |
5.28% |
5,415,000 |
30,000 |
0.002 |
Semiconductor- Broad... |
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FB |
Meta Platforms Inc |
9 |
New |
$465.78 |
$4,856,000 |
10,000 |
4.74% |
4,856,000 |
10,000 |
0 |
Internet Service Prov... |
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CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$4,491,000 |
99,132 |
4.38% |
2,449,000 |
58,484 |
0.066 |
Apparel Stores |
|
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MOS |
Mosaic Co |
11 |
- |
$31.04 |
$3,084,000 |
95,000 |
3.01% |
2,548,000 |
80,000 |
0.025 |
Agricultural & Fertil... |
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URA |
Global X Uranium ETF |
12 |
- |
$31.44 |
$2,196,000 |
76,169 |
2.14% |
535,000 |
16,179 |
0.058 |
Closed - End Fund - E... |
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KWEB |
Kraneshares Csi China Internet |
13 |
- |
$29.93 |
$1,313,000 |
50,000 |
1.28% |
-37,000 |
0 |
0.028 |
N/A |
|
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NCR |
NCR Corp |
14 |
- |
$13.20 |
$1,017,000 |
80,514 |
0.99% |
-344,000 |
0 |
0.057 |
Information Technolog... |
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RVLV |
Revolve Group, Llc |
15 |
- |
$19.40 |
$847,000 |
40,000 |
0.83% |
184,000 |
0 |
0.074 |
N/A |
|
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BCX |
Blackrock Resources & Commo... |
16 |
- |
$9.29 |
$240,000 |
26,379 |
0.23% |
-83,000 |
-10,000 |
0.027 |
Closed - End Fund - E... |
|
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MRK |
Merck & Co Inc |
18 |
Closed |
$131.20 |
$0 |
0 |
0% |
-298,000 |
-2,738 |
0 |
Drug Manufacturers - ... |
|
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DVN |
Devon Energy Corp |
22 |
Closed |
$48.23 |
$0 |
0 |
0% |
-9,815,000 |
-216,667 |
0 |
Independent Oil & Gas |
|
|
JD |
JD.com |
17 |
Closed |
$31.20 |
$0 |
0 |
0% |
-6,162,000 |
-213,279 |
0 |
Internet Service Prov... |
|
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PYPL |
Paypal Holdings, Inc. |
21 |
Closed |
$61.58 |
$0 |
0 |
0% |
-708,000 |
-11,530 |
0 |
N/A |
|
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GOOGL |
Alphabet Inc |
20 |
Closed |
$173.55 |
$0 |
0 |
0% |
-3,817,000 |
-27,326 |
0 |
Search Engines & Info... |
|
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TELA |
Tela Bio, Inc. |
19 |
Closed |
$5.89 |
$0 |
0 |
0% |
-633,000 |
-95,694 |
0 |
N/A |
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