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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:  Decreased 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 3 - $52.71 $9,815,000 216,667 12.19% -3,303,000 -58,333 0.032    Independent Oil & Gas
   (NEM)1 Year Chart         NEM Newmont Mining Corp 6 - $42.73 $4,231,000 102,234 5.26% -151,000 -16,352 0.013    Gold
   (NCR)1 Year Chart         NCR NCR Corp 11 - $12.13 $1,361,000 80,514 1.69% -3,297,000 -92,205 0.062    Information Technolog...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 13 - $65.96 $708,000 11,530 0.88% -754,000 -13,470 0.001    N/A
   (RVLV)1 Year Chart         RVLV Revolve Group, Llc 14 - $19.81 $663,000 40,000 0.82% -18,000 -10,000 0.074    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 18 - $131.20 $298,000 2,738 0.37% -2,791,000 -27,262 0    Drug Manufacturers - ...

      6 Records Found
  1    
Page 1 of 1
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