Kamunting Street Capital Management, L.P. Top Holdings and 13F Report (2024) About Kamunting Street Capital Management, L.P.Investment ActivityKamunting Street Capital Management, L.P. has $97.07 million in total holdings as of September 30, 2024.Kamunting Street Capital Management, L.P. owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 33.93% of the portfolio was purchased this quarter.About 47.67% of the portfolio was sold this quarter.This quarter, Kamunting Street Capital Management, L.P. has purchased 19 new stocks and bought additional shares in 2 stocks.Kamunting Street Capital Management, L.P. sold shares of 4 stocks and completely divested from 10 stocks this quarter.Largest Holdings Energy Transfer $21,457,999Enterprise Products Partners $20,143,858Alphabet $14,926,500Devon Energy $12,563,505Micron Technology $5,695,961 Largest New Holdings this Quarter Alphabet $14,926,500 HoldingMicron Technology $5,695,961 HoldingDollar General $2,537,100 HoldingNutrien $1,353,033 Holding Largest Purchases this Quarter Alphabet 90,000 shares (about $14.93M)Energy Transfer 424,652 shares (about $6.82M)Micron Technology 54,922 shares (about $5.70M)Dollar General 30,000 shares (about $2.54M)Devon Energy 41,153 shares (about $1.61M) Largest Sales this Quarter JD.com 186,217 shares (about $7.45M)Enterprise Products Partners 63,900 shares (about $1.86M)PDD 10,000 shares (about $1.35M)Capri 10,000 shares (about $424.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKamunting Street Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$21,457,999$6,815,664 ▲46.5%1,336,94722.1%Oils/EnergyEPDEnterprise Products Partners$20,143,858$1,860,129 ▼-8.5%691,99120.8%Oils/EnergyGOOGLAlphabet$14,926,500$14,926,500 ▲New Holding90,00015.4%Computer and TechnologyDVNDevon Energy$12,563,505$1,609,905 ▲14.7%321,15312.9%Oils/EnergyMUMicron Technology$5,695,961$5,695,961 ▲New Holding54,9225.9%Computer and TechnologyISHARES BITCOIN TRUST ETF$5,412,2740.0%149,8005.6%SHS BEN INTCPRICapri$3,782,762$424,400 ▼-10.1%89,1323.9%Retail/WholesalePDDPDD$3,676,538$1,348,100 ▼-26.8%27,2723.8%Multi-Sector ConglomeratesDGDollar General$2,537,100$2,537,100 ▲New Holding30,0002.6%Retail/WholesaleNVDANVIDIA$2,428,8000.0%20,0002.5%Computer and TechnologyJDJD.com$2,096,640$7,448,680 ▼-78.0%52,4162.2%Retail/WholesaleNTRNutrien$1,353,033$1,353,033 ▲New Holding28,1531.4%Basic MaterialsRVLVRevolve Group$991,2000.0%40,0001.0%Consumer DiscretionaryBABAAlibaba Group$0$10,980,504 ▼-100.0%00.0%Retail/WholesaleWBDWarner Bros. Discovery$0$7,746,669 ▼-100.0%00.0%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$0$4,721,400 ▼-100.0%00.0%SHSMOSMosaic$0$4,410,429 ▼-100.0%00.0%Basic MaterialsGDXVanEck Gold Miners ETF$0$3,732,300 ▼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$1,351,000 ▼-100.0%00.0%ManufacturingEOGEOG Resources$0$1,258,700 ▼-100.0%00.0%Oils/EnergyNCRNCR$0$507,820 ▼-100.0%00.0%Computer and TechnologyBCXBlackrock Resources & Commodities Strategy Trust$0$242,423 ▼-100.0%00.0%Financial ServicesAMDAdvanced Micro Devices$0$234,069 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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