Filed: 11/14/2024ACC: 0000902664-24-006535
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $97.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$97.07M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$44.72M46.1%
COM UT LTD PTN$21.46M22.1%
CAP STK CL A$14.93M15.4%
SHS BEN INT$5.41M5.6%
SHS$3.78M3.9%
SPONSORED ADS$3.68M3.8%
SPON ADS CL A$2.10M2.2%
Portfolio Concentration
Top 3$56.53M58.2%
4–10$36.10M37.2%
11–25$4.44M4.6%
Top 3 weight
58.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ENERGY TRANSFER L P
SOLEShares1.34M
TypeSH
Market value$21.46M
22.11%
Sole
1.34M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares691.99K
TypeSH
Market value$20.14M
20.75%
Sole
691.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$14.93M
15.38%
Sole
90K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares321.15K
TypeSH
Market value$12.56M
12.94%
Sole
321.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares54.92K
TypeSH
Market value$5.70M
5.87%
Sole
54.92K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares149.80K
TypeSH
Market value$5.41M
5.58%
Sole
149.80K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares89.13K
TypeSH
Market value$3.78M
3.90%
Sole
89.13K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares27.27K
TypeSH
Market value$3.68M
3.79%
Sole
27.27K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares30K
TypeSH
Market value$2.54M
2.61%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$2.43M
2.50%
Sole
20K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares52.42K
TypeSH
Market value$2.10M
2.16%
Sole
52.42K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares28.15K
TypeSH
Market value$1.35M
1.39%
Sole
28.15K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares40K
TypeSH
Market value$991.2K
1.02%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.34M | SH | $21.46M 22.11% | 1.34M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 691.99K | SH | $20.14M 20.75% | 691.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90K | SH | $14.93M 15.38% | 90K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 321.15K | SH | $12.56M 12.94% | 321.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 54.92K | SH | $5.70M 5.87% | 54.92K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 149.80K | SH | $5.41M 5.58% | 149.80K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 89.13K | SH | $3.78M 3.90% | 89.13K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 27.27K | SH | $3.68M 3.79% | 27.27K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 30K | SH | $2.54M 2.61% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $2.43M 2.50% | 20K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 52.42K | SH | $2.10M 2.16% | 52.42K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 28.15K | SH | $1.35M 1.39% | 28.15K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 40K | SH | $991.2K 1.02% | 40K | 0.00 | 0.00 |