Filed: 2/14/2024ACC: 0000902664-24-001690
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $80.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$80.50M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$43.54M54.1%
COM UT LTD PTN$12.57M15.6%
SPON ADR CL A$6.16M7.7%
COM SER A$4.27M5.3%
SPONSORED ADS$4.11M5.1%
CAP STK CL A$3.82M4.7%
SHS$2.37M2.9%
Portfolio Concentration
Top 3$48.34M60.0%
4–10$26.29M32.7%
11–25$5.87M7.3%
Top 3 weight
60.0%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares984.97K
TypeSH
Market value$25.95M
32.24%
Sole
984.97K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares910.79K
TypeSH
Market value$12.57M
15.61%
Sole
910.79K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares216.67K
TypeSH
Market value$9.82M
12.19%
Sole
216.67K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares213.28K
TypeSH
Market value$6.16M
7.65%
Sole
213.28K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares375K
TypeSH
Market value$4.27M
5.30%
Sole
375K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102.23K
TypeSH
Market value$4.23M
5.26%
Sole
102.23K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares53.05K
TypeSH
Market value$4.11M
5.11%
Sole
53.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.33K
TypeSH
Market value$3.82M
4.74%
Sole
27.33K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares40.65K
TypeSH
Market value$2.04M
2.54%
Sole
40.65K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares59.99K
TypeSH
Market value$1.66M
2.06%
Sole
59.99K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares80.51K
TypeSH
Market value$1.36M
1.69%
Sole
80.51K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares50K
TypeSH
Market value$1.35M
1.68%
Sole
50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares11.53K
TypeSH
Market value$708.1K
0.88%
Sole
11.53K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares40K
TypeSH
Market value$663.2K
0.82%
Sole
40K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares95.69K
TypeSH
Market value$633.5K
0.79%
Sole
95.69K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares15K
TypeSH
Market value$536.0K
0.67%
Sole
15K
Shared
0.00
None
0.00
BLACKROCK RES & COMMODITIES
SOLEShares36.38K
TypeSH
Market value$323.0K
0.40%
Sole
36.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.74K
TypeSH
Market value$298.5K
0.37%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 984.97K | SH | $25.95M 32.24% | 984.97K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 910.79K | SH | $12.57M 15.61% | 910.79K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 216.67K | SH | $9.82M 12.19% | 216.67K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 213.28K | SH | $6.16M 7.65% | 213.28K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 375K | SH | $4.27M 5.30% | 375K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 102.23K | SH | $4.23M 5.26% | 102.23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 53.05K | SH | $4.11M 5.11% | 53.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.33K | SH | $3.82M 4.74% | 27.33K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 40.65K | SH | $2.04M 2.54% | 40.65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 59.99K | SH | $1.66M 2.06% | 59.99K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 80.51K | SH | $1.36M 1.69% | 80.51K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 50K | SH | $1.35M 1.68% | 50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 11.53K | SH | $708.1K 0.88% | 11.53K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 40K | SH | $663.2K 0.82% | 40K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 95.69K | SH | $633.5K 0.79% | 95.69K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 15K | SH | $536.0K 0.67% | 15K | 0.00 | 0.00 |
BLACKROCK RES & COMMODITIESSOLE | SHS | 36.38K | SH | $323.0K 0.40% | 36.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.74K | SH | $298.5K 0.37% | 2.74K | 0.00 | 0.00 |