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  Name: KAMUNTING STREET CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $102,549,000
  Total Value Change : $22,046,000
  Securities Held Change : -2
   
All Securities Held : 16
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 8
  Unchanged Positions : 3
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DVN)1 Year Chart         DVN Devon Energy Corp 22 Closed $45.56 $0 0 0% -9,815,000 -216,667 0    Independent Oil & Gas
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 21 Closed $60.64 $0 0 0% -708,000 -11,530 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 20 Closed $176.79 $0 0 0% -3,817,000 -27,326 0    Search Engines & Info...
   (TELA)1 Year Chart         TELA Tela Bio, Inc. 19 Closed $5.36 $0 0 0% -633,000 -95,694 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 18 Closed $131.20 $0 0 0% -298,000 -2,738 0    Drug Manufacturers - ...
   (JD)1 Year Chart         JD JD.com 17 Closed $28.77 $0 0 0% -6,162,000 -213,279 0    Internet Service Prov...

      6 Records Found
  1    
Page 1 of 1
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