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  Name: KAMUNTING STREET CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     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
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 22 Closed $157.40 $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
   (RTX)1 Year Chart         RTX RTX Corp 34 Closed $101.02 $0 0 0% -472,000 -6,557 0    Conglomerates
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 21 Closed $6.12 $0 0 0% -335,000 -56,609 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 27 Closed $25.40 $0 0 0% -5,971,000 -180,000 0    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 33 Closed $169.30 $0 0 0% -6,848,000 -40,000 0    Personal Computers
   (XLE)1 Year Chart         XLE SPDR Energy Sector 20 Closed $95.74 $0 0 0% -3,263,000 -36,100 0    Closed - End Fund - E...
   (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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 32 Closed $406.32 $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...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 25 Closed $427.57 $0 0 0% -6,814,000 -21,059 0    Investment Brokerage ...
   (SGEN)1 Year Chart         SGEN Seagen Inc 31 Closed $228.74 $0 0 0% -970,000 -4,571 0    Biotechnology
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 24 Closed $1.39 $0 0 0% -230,000 -15,000 0    Internet Service Prov...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 Closed $877.35 $0 0 0% -13,520,000 -31,082 0    Semiconductor - Speci...
   (HIPO)1 Year Chart         HIPO Hippo Holdings Inc. 23 Closed $21.82 $0 0 0% -175,000 -21,901 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 Closed $179.62 $0 0 0% -7,627,000 -60,000 0    Internet Software & S...
      16 Records Found
  1    
Page 1 of 1
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