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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 : 2023-12-31
  Total Value : $80,503,000
  Total Value Change : $-51,482,000
  Securities Held Change : -9
   
All Securities Held : 18
  New Positions : 5
  Closed Positions : 16
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 6

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Holdings Found : 34     View All Holdings Currently Viewing:  ALL     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
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 1 - $29.05 $25,954,000 984,973 32.24% 2,465,000 126,763 0.045    Independent Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 2 - $15.54 $12,569,000 910,795 15.61% 1,184,000 99,300 0.035    Oil & Gas Pipelines &...
   (DVN)1 Year Chart         DVN Devon Energy Corp 3 - $49.46 $9,815,000 216,667 12.19% -3,303,000 -58,333 0.032    Independent Oil & Gas
   (JD)1 Year Chart         JD JD.com 4 - $27.23 $6,162,000 213,279 7.65% 95,000 5,000 0.016    Internet Service Prov...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 5 New $8.64 $4,268,000 375,000 5.3% 4,268,000 375,000 0.015    Broadcasting - TV
   (NEM)1 Year Chart         NEM Newmont Mining Corp 6 - $35.25 $4,231,000 102,234 5.26% -151,000 -16,352 0.013    Gold
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 7 - $71.59 $4,112,000 53,052 5.11% 4,112,000 53,052 0.002    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $150.87 $3,817,000 27,326 4.74% 3,817,000 27,326 0    Search Engines & Info...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 9 - $0.00 $2,042,000 40,648 2.54% 956,000 20,000 0.027    Apparel Stores
   (URA)1 Year Chart         URA Global X Uranium ETF 10 New $28.56 $1,661,000 59,990 2.06% 1,661,000 59,990 0.046    Closed - End Fund - E...
   (NCR)1 Year Chart         NCR NCR Corp 11 - $12.61 $1,361,000 80,514 1.69% -3,297,000 -92,205 0.062    Information Technolog...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 12 New $26.08 $1,350,000 50,000 1.68% 1,350,000 50,000 0.028    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 13 - $66.57 $708,000 11,530 0.88% -754,000 -13,470 0.001    N/A
   (RVLV)1 Year Chart         RVLV Revolve Group, Llc 14 - $20.55 $663,000 40,000 0.82% -18,000 -10,000 0.074    N/A
   (TELA)1 Year Chart         TELA Tela Bio, Inc. 15 - $5.61 $633,000 95,694 0.79% -133,000 0 0.499    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 16 New $32.01 $536,000 15,000 0.67% 536,000 15,000 0.004    Agricultural & Fertil...
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 17 New $8.96 $323,000 36,379 0.4% 323,000 36,379 0.037    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 18 - $131.75 $298,000 2,738 0.37% -2,791,000 -27,262 0    Drug Manufacturers - ...
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 24 Closed $1.39 $0 0 0% -230,000 -15,000 0    Internet Service Prov...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 22 Closed $179.59 $0 0 0% -2,056,000 -20,000 0    Semiconductor- Broad...
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 28 Closed $0.00 $0 0 0% -654,000 -41,417 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 33 Closed $173.31 $0 0 0% -6,848,000 -40,000 0    Personal Computers
   (HIPO)1 Year Chart         HIPO Hippo Holdings Inc. 23 Closed $18.21 $0 0 0% -175,000 -21,901 0    N/A
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 21 Closed $6.25 $0 0 0% -335,000 -56,609 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 27 Closed $27.78 $0 0 0% -5,971,000 -180,000 0    Drug Manufacturers - ...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 20 Closed $93.40 $0 0 0% -3,263,000 -36,100 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 32 Closed $421.43 $0 0 0% -3,934,000 -12,460 0    Application Software
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 19 Closed $94.42 $0 0 0% -7,490,000 -80,000 0    Multimedia & Graphics...
   (SGEN)1 Year Chart         SGEN Seagen Inc 31 Closed $228.74 $0 0 0% -970,000 -4,571 0    Biotechnology
   (GAMB)1 Year Chart         GAMB Gambling Com Group Ord Shs 26 Closed $0.00 $0 0 0% -1,443,000 -110,335 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 Closed $902.50 $0 0 0% -13,520,000 -31,082 0    Semiconductor - Speci...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 25 Closed $415.25 $0 0 0% -6,814,000 -21,059 0    Investment Brokerage ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 Closed $179.83 $0 0 0% -7,627,000 -60,000 0    Internet Software & S...
   (RTX)1 Year Chart         RTX RTX Corp 34 Closed $97.45 $0 0 0% -472,000 -6,557 0    Conglomerates

      34 Records Found
  1    
Page 1 of 1
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