Filed: 8/14/2024ACC: 0000902664-24-005158
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $107.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$107.78M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$44.06M40.9%
SPONSORED ADS$15.94M14.8%
COM UT LTD PTN$14.80M13.7%
SHS$13.36M12.4%
COM SER A$7.75M7.2%
SPON ADS CL A$6.17M5.7%
GOLD MINERS ETF$3.73M3.5%
Portfolio Concentration
Top 3$49.98M46.4%
4–10$44.09M40.9%
11–25$13.71M12.7%
Top 3 weight
46.4%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares755.89K
TypeSH
Market value$21.91M
20.32%
Sole
755.89K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares912.29K
TypeSH
Market value$14.80M
13.73%
Sole
912.29K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares280K
TypeSH
Market value$13.27M
12.31%
Sole
280K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares152.51K
TypeSH
Market value$10.98M
10.19%
Sole
152.51K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.04M
TypeSH
Market value$7.75M
7.19%
Sole
1.04M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares238.63K
TypeSH
Market value$6.17M
5.72%
Sole
238.63K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares149.80K
TypeSH
Market value$5.11M
4.74%
Sole
149.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares37.27K
TypeSH
Market value$4.96M
4.60%
Sole
37.27K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares90K
TypeSH
Market value$4.72M
4.38%
Sole
90K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares152.61K
TypeSH
Market value$4.41M
4.09%
Sole
152.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares110K
TypeSH
Market value$3.73M
3.46%
Sole
110K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares99.13K
TypeSH
Market value$3.28M
3.04%
Sole
99.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$2.47M
2.29%
Sole
20K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares50K
TypeSH
Market value$1.35M
1.25%
Sole
50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares10K
TypeSH
Market value$1.26M
1.17%
Sole
10K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares40K
TypeSH
Market value$636.4K
0.59%
Sole
40K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares41.12K
TypeSH
Market value$507.8K
0.47%
Sole
41.12K
Shared
0.00
None
0.00
BLACKROCK RES & COMMODITIES
SOLEShares26.38K
TypeSH
Market value$242.4K
0.22%
Sole
26.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.44K
TypeSH
Market value$234.1K
0.22%
Sole
1.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 755.89K | SH | $21.91M 20.32% | 755.89K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 912.29K | SH | $14.80M 13.73% | 912.29K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 280K | SH | $13.27M 12.31% | 280K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 152.51K | SH | $10.98M 10.19% | 152.51K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.04M | SH | $7.75M 7.19% | 1.04M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 238.63K | SH | $6.17M 5.72% | 238.63K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 149.80K | SH | $5.11M 4.74% | 149.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 37.27K | SH | $4.96M 4.60% | 37.27K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 90K | SH | $4.72M 4.38% | 90K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 152.61K | SH | $4.41M 4.09% | 152.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 110K | SH | $3.73M 3.46% | 110K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 99.13K | SH | $3.28M 3.04% | 99.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $2.47M 2.29% | 20K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 50K | SH | $1.35M 1.25% | 50K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 10K | SH | $1.26M 1.17% | 10K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 40K | SH | $636.4K 0.59% | 40K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 41.12K | SH | $507.8K 0.47% | 41.12K | 0.00 | 0.00 |
BLACKROCK RES & COMMODITIESSOLE | SHS | 26.38K | SH | $242.4K 0.22% | 26.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.44K | SH | $234.1K 0.22% | 1.44K | 0.00 | 0.00 |