Filed: 2/14/2025ACC: 0000902664-25-000987
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $115.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$115.66M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$56.21M48.6%
COM UT LTD PTN$24.15M20.9%
SHS BEN INT$15.01M13.0%
SPONSORED ADS$12.42M10.7%
GLOBAL X URANIUM$4.57M3.9%
SHS$2.72M2.4%
CL A$334.9K0.3%
Portfolio Concentration
Top 3$64.00M55.3%
4–10$43.97M38.0%
11–25$7.69M6.6%
Top 3 weight
55.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ENERGY TRANSFER L P
SOLEShares1.23M
TypeSH
Market value$24.15M
20.88%
Sole
1.23M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares741.99K
TypeSH
Market value$23.27M
20.12%
Sole
741.99K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares506.66K
TypeSH
Market value$16.58M
14.34%
Sole
506.66K
Shared
0.00
None
0.00
ISHARES BITCOIN TR EFT
SOLEShares282.97K
TypeSH
Market value$15.01M
12.98%
Sole
282.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares112.19K
TypeSH
Market value$9.51M
8.22%
Sole
112.19K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares105.70K
TypeSH
Market value$4.73M
4.09%
Sole
105.70K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares170.49K
TypeSH
Market value$4.57M
3.95%
Sole
170.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50K
TypeSH
Market value$4.21M
3.64%
Sole
50K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares40K
TypeSH
Market value$3.03M
2.62%
Sole
40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares30K
TypeSH
Market value$2.91M
2.52%
Sole
30K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares129.13K
TypeSH
Market value$2.72M
2.35%
Sole
129.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$2.69M
2.32%
Sole
20K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares69.14K
TypeSH
Market value$1.70M
1.47%
Sole
69.14K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares10K
TypeSH
Market value$334.9K
0.29%
Sole
10K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares126.03K
TypeSH
Market value$250.8K
0.22%
Sole
126.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.23M | SH | $24.15M 20.88% | 1.23M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 741.99K | SH | $23.27M 20.12% | 741.99K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 506.66K | SH | $16.58M 14.34% | 506.66K | 0.00 | 0.00 |
ISHARES BITCOIN TR EFTSOLE | SHS BEN INT | 282.97K | SH | $15.01M 12.98% | 282.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 112.19K | SH | $9.51M 8.22% | 112.19K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 105.70K | SH | $4.73M 4.09% | 105.70K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 170.49K | SH | $4.57M 3.95% | 170.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50K | SH | $4.21M 3.64% | 50K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 40K | SH | $3.03M 2.62% | 40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 30K | SH | $2.91M 2.52% | 30K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 129.13K | SH | $2.72M 2.35% | 129.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $2.69M 2.32% | 20K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 69.14K | SH | $1.70M 1.47% | 69.14K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10K | SH | $334.9K 0.29% | 10K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 126.03K | SH | $250.8K 0.22% | 126.03K | 0.00 | 0.00 |