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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

                  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:  Increased 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
   (EPD)1 Year Chart         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)1 Year Chart         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 &...
   (JD)1 Year Chart         JD JD.com 4 - $30.34 $6,162,000 213,279 7.65% 95,000 5,000 0.016    Internet Service Prov...
   (BABA)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 8 - $171.95 $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

      6 Records Found
  1    
Page 1 of 1
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