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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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| Holdings
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34 |
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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 |
- |
$29.06 |
$25,954,000 |
984,973 |
32.24% |
2,465,000 |
126,763 |
0.045 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.96 |
$12,569,000 |
910,795 |
15.61% |
1,184,000 |
99,300 |
0.035 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
3 |
- |
$52.71 |
$9,815,000 |
216,667 |
12.19% |
-3,303,000 |
-58,333 |
0.032 |
Independent Oil & Gas |
|
|
JD |
JD.com |
4 |
- |
$30.34 |
$6,162,000 |
213,279 |
7.65% |
95,000 |
5,000 |
0.016 |
Internet Service Prov... |
|
|
WBD |
Warner Bros Discovery Ord S... |
5 |
New |
$8.11 |
$4,268,000 |
375,000 |
5.3% |
4,268,000 |
375,000 |
0.015 |
Broadcasting - TV |
|
|
NEM |
Newmont Mining Corp |
6 |
- |
$42.73 |
$4,231,000 |
102,234 |
5.26% |
-151,000 |
-16,352 |
0.013 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
- |
$75.55 |
$4,112,000 |
53,052 |
5.11% |
4,112,000 |
53,052 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$3,817,000 |
27,326 |
4.74% |
3,817,000 |
27,326 |
0 |
Search Engines & Info... |
|
|
CPRI |
Capri Holdings Limited |
9 |
- |
$0.00 |
$2,042,000 |
40,648 |
2.54% |
956,000 |
20,000 |
0.027 |
Apparel Stores |
|
|
URA |
Global X Uranium ETF |
10 |
New |
$29.50 |
$1,661,000 |
59,990 |
2.06% |
1,661,000 |
59,990 |
0.046 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
11 |
- |
$12.13 |
$1,361,000 |
80,514 |
1.69% |
-3,297,000 |
-92,205 |
0.062 |
Information Technolog... |
|
|
KWEB |
Kraneshares Csi China Internet |
12 |
New |
$28.80 |
$1,350,000 |
50,000 |
1.68% |
1,350,000 |
50,000 |
0.028 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$65.96 |
$708,000 |
11,530 |
0.88% |
-754,000 |
-13,470 |
0.001 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
14 |
- |
$19.81 |
$663,000 |
40,000 |
0.82% |
-18,000 |
-10,000 |
0.074 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
15 |
- |
$4.45 |
$633,000 |
95,694 |
0.79% |
-133,000 |
0 |
0.499 |
N/A |
|
|
MOS |
Mosaic Co |
16 |
New |
$30.25 |
$536,000 |
15,000 |
0.67% |
536,000 |
15,000 |
0.004 |
Agricultural & Fertil... |
|
|
BCX |
Blackrock Resources & Commo... |
17 |
New |
$9.25 |
$323,000 |
36,379 |
0.4% |
323,000 |
36,379 |
0.037 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$298,000 |
2,738 |
0.37% |
-2,791,000 |
-27,262 |
0 |
Drug Manufacturers - ... |
|
|
GRPN |
Groupon, Inc. |
24 |
Closed |
$1.39 |
$0 |
0 |
0% |
-230,000 |
-15,000 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
Closed |
$157.40 |
$0 |
0 |
0% |
-2,056,000 |
-20,000 |
0 |
Semiconductor- Broad... |
|
|
REZI |
Resideo Technologies, Inc. |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-654,000 |
-41,417 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
Closed |
$169.30 |
$0 |
0 |
0% |
-6,848,000 |
-40,000 |
0 |
Personal Computers |
|
|
HIPO |
Hippo Holdings Inc. |
23 |
Closed |
$21.82 |
$0 |
0 |
0% |
-175,000 |
-21,901 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
21 |
Closed |
$6.12 |
$0 |
0 |
0% |
-335,000 |
-56,609 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
27 |
Closed |
$25.40 |
$0 |
0 |
0% |
-5,971,000 |
-180,000 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
20 |
Closed |
$95.74 |
$0 |
0 |
0% |
-3,263,000 |
-36,100 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
Closed |
$406.32 |
$0 |
0 |
0% |
-3,934,000 |
-12,460 |
0 |
Application Software |
|
|
ATVI |
Activision Blizzard Inc |
19 |
Closed |
$94.42 |
$0 |
0 |
0% |
-7,490,000 |
-80,000 |
0 |
Multimedia & Graphics... |
|
|
SGEN |
Seagen Inc |
31 |
Closed |
$228.74 |
$0 |
0 |
0% |
-970,000 |
-4,571 |
0 |
Biotechnology |
|
|
GAMB |
Gambling Com Group Ord Shs |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,443,000 |
-110,335 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
Closed |
$877.35 |
$0 |
0 |
0% |
-13,520,000 |
-31,082 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
Closed |
$427.57 |
$0 |
0 |
0% |
-6,814,000 |
-21,059 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
29 |
Closed |
$179.62 |
$0 |
0 |
0% |
-7,627,000 |
-60,000 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
34 |
Closed |
$101.02 |
$0 |
0 |
0% |
-472,000 |
-6,557 |
0 |
Conglomerates |
|
