Investor Details
| Filer Name: | KAMUNTING STREET CAPITAL MANAGEMENT, L.P. |
|---|---|
| CIK: | 1317267 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 15 |
| Portfolio Value: | $0.12B |
Kamunting Street Capital Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ET | US | ENERGY TRANSFER LP | 1,232,801 | $24M | 20.88% | -7.8% | - |
| EPD | US | ENTERPRISE PRODUCTS PARTNERS | 741,991 | $23M | 20.12% | 7.2% | - |
| DVN | US | DEVON ENERGY CORP | 506,656 | $17M | 14.34% | 57.8% | - |
| IBIT | US | ISHARES BITCOIN TRUST ETF | 282,967 | $15M | 12.98% | 88.9% | - |
| BABA | US | ALIBABA GROUP HOLDING-SP ADR | 112,192 | $10M | 8.22% | 100.0% | - |
| NTR | US | NUTRIEN LTD | 105,705 | $5M | 4.09% | 275.5% | - |
| URA | US | GLOBAL X URANIUM ETF | 170,492 | $5M | 3.95% | 100.0% | - |
| MU | US | MICRON TECHNOLOGY INC | 50,000 | $4M | 3.64% | -9.0% | - |
| DG | US | DOLLAR GENERAL CORP | 40,000 | $3M | 2.62% | 33.3% | - |
| PDD | US | PDD HOLDINGS INC | 30,000 | $3M | 2.52% | 10.0% | - |
| CPRI | US | CAPRI HOLDINGS LTD | 129,132 | $3M | 2.35% | 44.9% | - |
| NVDA | US | NVIDIA CORP | 20,000 | $3M | 2.32% | - | - |
| MOS | US | MOSAIC CO/THE | 69,136 | $2M | 1.47% | 100.0% | - |
| RVLV | US | REVOLVE GROUP INC | 10,000 | $0M | 0.29% | -75.0% | - |
| ADAG | US | ADAGENE INC-ADR | 126,032 | $0M | 0.22% | 100.0% | - |