Filed: 8/14/2023ACC: 0000902664-23-004448
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $100.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$100.95M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$54.85M54.3%
COM UT LTD PTN$17.44M17.3%
CAP STK CL A$11.97M11.9%
ENERGY$4.87M4.8%
SPONSORED ADS$4.50M4.5%
SHS$1.54M1.5%
CL A$1.50M1.5%
Portfolio Concentration
Top 3$50.48M50.0%
4–10$33.43M33.1%
11–25$13.80M13.7%
Rest$3.25M3.2%
Top 3 weight
50.0%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares799.34K
TypeSH
Market value$21.06M
20.86%
Sole
799.34K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.37M
TypeSH
Market value$17.44M
17.28%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$11.97M
11.86%
Sole
100K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares201.96K
TypeSH
Market value$8.62M
8.53%
Sole
201.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60K
TypeSH
Market value$4.87M
4.82%
Sole
60K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares100.14K
TypeSH
Market value$4.84M
4.80%
Sole
100.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$4.84M
4.79%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares53.98K
TypeSH
Market value$4.50M
4.46%
Sole
53.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$3.42M
3.39%
Sole
30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.45K
TypeSH
Market value$2.35M
2.33%
Sole
17.45K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares80.17K
TypeSH
Market value$2.02M
2.00%
Sole
80.17K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares144.03K
TypeSH
Market value$1.47M
1.46%
Sole
144.03K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares110.97K
TypeSH
Market value$1.12M
1.11%
Sole
110.97K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares15.10K
TypeSH
Market value$1.01M
1.00%
Sole
15.10K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares27.50K
TypeSH
Market value$938.6K
0.93%
Sole
27.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares10K
TypeSH
Market value$929.7K
0.92%
Sole
10K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares8.56K
TypeSH
Market value$880.6K
0.87%
Sole
8.56K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares50K
TypeSH
Market value$820.0K
0.81%
Sole
50K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares90.59K
TypeSH
Market value$748.3K
0.74%
Sole
90.59K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares50.05K
TypeSH
Market value$729.7K
0.72%
Sole
50.05K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares10K
TypeSH
Market value$678.8K
0.67%
Sole
10K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares38.05K
TypeSH
Market value$672.0K
0.67%
Sole
38.05K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares7.50K
TypeSH
Market value$660.8K
0.65%
Sole
7.50K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares45.40K
TypeSH
Market value$578.4K
0.57%
Sole
45.40K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares15K
TypeSH
Market value$532.5K
0.53%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 799.34K | SH | $21.06M 20.86% | 799.34K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.37M | SH | $17.44M 17.28% | 1.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $11.97M 11.86% | 100K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 201.96K | SH | $8.62M 8.53% | 201.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 60K | SH | $4.87M 4.82% | 60K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 100.14K | SH | $4.84M 4.80% | 100.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15K | SH | $4.84M 4.79% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 53.98K | SH | $4.50M 4.46% | 53.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30K | SH | $3.42M 3.39% | 30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.45K | SH | $2.35M 2.33% | 17.45K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 80.17K | SH | $2.02M 2.00% | 80.17K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 144.03K | SH | $1.47M 1.46% | 144.03K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 110.97K | SH | $1.12M 1.11% | 110.97K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 15.10K | SH | $1.01M 1.00% | 15.10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 27.50K | SH | $938.6K 0.93% | 27.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 10K | SH | $929.7K 0.92% | 10K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 8.56K | SH | $880.6K 0.87% | 8.56K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 50K | SH | $820.0K 0.81% | 50K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 90.59K | SH | $748.3K 0.74% | 90.59K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 50.05K | SH | $729.7K 0.72% | 50.05K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 10K | SH | $678.8K 0.67% | 10K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 38.05K | SH | $672.0K 0.67% | 38.05K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 7.50K | SH | $660.8K 0.65% | 7.50K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 45.40K | SH | $578.4K 0.57% | 45.40K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 15K | SH | $532.5K 0.53% | 15K | 0.00 | 0.00 |
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