Kamunting Street Capital Management, L.P. Portfolio Holdings

Kamunting Street Capital Management, L.P.

  • $101 Million
  • Q4 2024

Kamunting Street Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $24.2M, Enterprise Products Partners L.P. with a value of $23.3M, Devon Energy Corp with a value of $16.6M, Alibaba Group Holding LTD with a value of $9.51M, and Nutrien Ltd. with a value of $4.73M.

Examining the 13F form we can see an increase of $9M in the current position value, from $91.6M to 101M.

Kamunting Street Capital Management, L.P. is based out at Miami Beach, FL

Below you can find more details about Kamunting Street Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Energy: $64 Million
Consumer Cyclical: $15.5 Million
Technology: $6.89 Million
Basic Materials: $6.43 Million
ETFs: $4.57 Million
Consumer Defensive: $3.03 Million
Healthcare: $250,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5M
$250,000 0.25% of portfolio
126,032
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $101 Million
  • Prior Value $91.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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