Filed: 5/15/2024ACC: 0000902664-24-003600
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $102.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$102.55M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$49.81M48.6%
SPONSORED ADS$14.03M13.7%
COM UT LTD PTN$11.99M11.7%
SHS$10.80M10.5%
COM SER A$6.71M6.5%
CL A$5.70M5.6%
GLOBAL X URANIUM$2.20M2.1%
Portfolio Concentration
Top 3$46.02M44.9%
4–10$47.83M46.6%
11–25$8.70M8.5%
Top 3 weight
44.9%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares685.37K
TypeSH
Market value$20.00M
19.50%
Sole
685.37K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares193.86K
TypeSH
Market value$14.03M
13.68%
Sole
193.86K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares762.29K
TypeSH
Market value$11.99M
11.69%
Sole
762.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.50K
TypeSH
Market value$11.29M
11.01%
Sole
12.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares251.01K
TypeSH
Market value$9.00M
8.77%
Sole
251.01K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares768.65K
TypeSH
Market value$6.71M
6.54%
Sole
768.65K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares150K
TypeSH
Market value$6.07M
5.92%
Sole
150K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$5.41M
5.28%
Sole
30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$4.86M
4.74%
Sole
10K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares99.13K
TypeSH
Market value$4.49M
4.38%
Sole
99.13K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares95K
TypeSH
Market value$3.08M
3.01%
Sole
95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares76.17K
TypeSH
Market value$2.20M
2.14%
Sole
76.17K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares50K
TypeSH
Market value$1.31M
1.28%
Sole
50K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares80.51K
TypeSH
Market value$1.02M
0.99%
Sole
80.51K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares40K
TypeSH
Market value$846.8K
0.83%
Sole
40K
Shared
0.00
None
0.00
BLACKROCK RES & COMMODITIES
SOLEShares26.38K
TypeSH
Market value$239.5K
0.23%
Sole
26.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 685.37K | SH | $20.00M 19.50% | 685.37K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 193.86K | SH | $14.03M 13.68% | 193.86K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 762.29K | SH | $11.99M 11.69% | 762.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.50K | SH | $11.29M 11.01% | 12.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 251.01K | SH | $9.00M 8.77% | 251.01K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 768.65K | SH | $6.71M 6.54% | 768.65K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 150K | SH | $6.07M 5.92% | 150K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30K | SH | $5.41M 5.28% | 30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $4.86M 4.74% | 10K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 99.13K | SH | $4.49M 4.38% | 99.13K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 95K | SH | $3.08M 3.01% | 95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 76.17K | SH | $2.20M 2.14% | 76.17K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 50K | SH | $1.31M 1.28% | 50K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 80.51K | SH | $1.02M 0.99% | 80.51K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 40K | SH | $846.8K 0.83% | 40K | 0.00 | 0.00 |
BLACKROCK RES & COMMODITIESSOLE | SHS | 26.38K | SH | $239.5K 0.23% | 26.38K | 0.00 | 0.00 |