Filed: 11/14/2023ACC: 0000902664-23-005522
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $131.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$131.98M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$107.66M81.6%
COM UT LTD PTN$11.39M8.6%
SPON ADR CL A$6.07M4.6%
ENERGY$3.26M2.5%
ORDINARY SHARES$1.44M1.1%
SHS$1.09M0.8%
CL A$680.5K0.5%
Portfolio Concentration
Top 3$50.13M38.0%
4–10$52.20M39.6%
11–25$29.25M22.2%
Rest$404.4K0.3%
Top 3 weight
38.0%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares858.21K
TypeSH
Market value$23.49M
17.80%
Sole
858.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.08K
TypeSH
Market value$13.52M
10.24%
Sole
31.08K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares275K
TypeSH
Market value$13.12M
9.94%
Sole
275K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares811.50K
TypeSH
Market value$11.39M
8.63%
Sole
811.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$7.63M
5.78%
Sole
60K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares80K
TypeSH
Market value$7.49M
5.68%
Sole
80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$6.85M
5.19%
Sole
40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.06K
TypeSH
Market value$6.81M
5.16%
Sole
21.06K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares208.28K
TypeSH
Market value$6.07M
4.60%
Sole
208.28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares180K
TypeSH
Market value$5.97M
4.52%
Sole
180K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares172.72K
TypeSH
Market value$4.66M
3.53%
Sole
172.72K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares118.59K
TypeSH
Market value$4.38M
3.32%
Sole
118.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.46K
TypeSH
Market value$3.93M
2.98%
Sole
12.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.10K
TypeSH
Market value$3.26M
2.47%
Sole
36.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30K
TypeSH
Market value$3.09M
2.34%
Sole
30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20K
TypeSH
Market value$2.06M
1.56%
Sole
20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares25K
TypeSH
Market value$1.46M
1.11%
Sole
25K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares110.33K
TypeSH
Market value$1.44M
1.09%
Sole
110.33K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares20.65K
TypeSH
Market value$1.09M
0.82%
Sole
20.65K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.57K
TypeSH
Market value$969.7K
0.73%
Sole
4.57K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares95.69K
TypeSH
Market value$765.6K
0.58%
Sole
95.69K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares50K
TypeSH
Market value$680.5K
0.52%
Sole
50K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares41.42K
TypeSH
Market value$654.4K
0.50%
Sole
41.42K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares6.56K
TypeSH
Market value$471.9K
0.36%
Sole
6.56K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares56.61K
TypeSH
Market value$335.1K
0.25%
Sole
56.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 858.21K | SH | $23.49M 17.80% | 858.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.08K | SH | $13.52M 10.24% | 31.08K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 275K | SH | $13.12M 9.94% | 275K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 811.50K | SH | $11.39M 8.63% | 811.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60K | SH | $7.63M 5.78% | 60K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 80K | SH | $7.49M 5.68% | 80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $6.85M 5.19% | 40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.06K | SH | $6.81M 5.16% | 21.06K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 208.28K | SH | $6.07M 4.60% | 208.28K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 180K | SH | $5.97M 4.52% | 180K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 172.72K | SH | $4.66M 3.53% | 172.72K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 118.59K | SH | $4.38M 3.32% | 118.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $3.93M 2.98% | 12.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.10K | SH | $3.26M 2.47% | 36.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30K | SH | $3.09M 2.34% | 30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20K | SH | $2.06M 1.56% | 20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 25K | SH | $1.46M 1.11% | 25K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 110.33K | SH | $1.44M 1.09% | 110.33K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 20.65K | SH | $1.09M 0.82% | 20.65K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.57K | SH | $969.7K 0.73% | 4.57K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 95.69K | SH | $765.6K 0.58% | 95.69K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 50K | SH | $680.5K 0.52% | 50K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 41.42K | SH | $654.4K 0.50% | 41.42K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 6.56K | SH | $471.9K 0.36% | 6.56K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 56.61K | SH | $335.1K 0.25% | 56.61K | 0.00 | 0.00 |
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