Kamunting Street Capital Management, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kamunting Street Capital Management, L.P. reported 16 stock positions worth $102.5 million. Its top holding was Enterprise Products Partners (EPD) at 19.5% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 13.7%) and Energy Transfer (ET, 11.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 6 and reduced 3. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Enterprise Products Partners (EPD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001317267
- Portfolio Value
- $102.5M (Q1 2024)
- SEC Filing
- 0000902664-24-003600 ↗ filed May 15, 2024
Holdings Value
Holdings 16 stocks · $102.5M
| EPD Enterprise Products Partners | 19.50% | 685,373 | $20.0M | Reduce -30.4% |
| BABA Alibaba Group Holding-SP ADR | 13.68% | 193,861 | $14.0M | Add +265.4% |
| ET Energy Transfer LP | 11.69% | 762,295 | $12.0M | Reduce -16.3% |
| NVDA Nvidia Corp. | 11.01% | 12,500 | $11.3M | New |
| NEM Newmont Corp. | 8.77% | 251,009 | $9.0M | Add +145.5% |
| WBD Warner Bros Discovery Inc. | 6.54% | 768,650 | $6.7M | Add +105.0% |
| IBIT iShares Bitcoin Trust ETF | 5.92% | 150,000 | $6.1M | New |
| AMD Advanced Micro Devices | 5.28% | 30,000 | $5.4M | New |
| META Meta Platforms Inc. Class A | 4.74% | 10,000 | $4.9M | New |
| CPRI Capri Holdings Ltd. | 4.38% | 99,132 | $4.5M | Add +143.9% |
| MOS The Mosaic Co. | 3.01% | 95,000 | $3.1M | Add +533.3% |
| URA Global X Uranium ETF | 2.14% | 76,169 | $2.2M | Add +27.0% |
| KWEB Kranesh Csi China Internet | 1.28% | 50,000 | $1.3M | No change |
| VYX NCR Voyix Corp. | 0.99% | 80,514 | $1.0M | No change |
| RVLV Revolve Group Inc. Class A | 0.83% | 40,000 | $847K | No change |
| BCX BlackRock Resources & Commod | 0.23% | 26,379 | $240K | Reduce -27.5% |
Portfolio Sells Q4 2023 → Q1 2024
| EPD Enterprise Products Partners | Reduce -30.4% | 19.50% | −12.74 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −12.19 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −7.65 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.74 |
| ET Energy Transfer LP | Reduce -16.3% | 11.69% | −3.92 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.88 |
| TELA Tela Bio Inc. | Sold out | 0.00% | −0.79 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.37 |
| BCX BlackRock Resources & Commod | Reduce -27.5% | 0.23% | −0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | New | 11.01% | +11.01 |
| BABA Alibaba Group Holding-SP ADR | Add +265.4% | 13.68% | +8.57 |
| IBIT iShares Bitcoin Trust ETF | New | 5.92% | +5.92 |
| AMD Advanced Micro Devices | New | 5.28% | +5.28 |
| META Meta Platforms Inc. Class A | New | 4.74% | +4.74 |
| NEM Newmont Corp. | Add +145.5% | 8.77% | +3.52 |
| MOS The Mosaic Co. | Add +533.3% | 3.01% | +2.34 |
| CPRI Capri Holdings Ltd. | Add +143.9% | 4.38% | +1.84 |
| WBD Warner Bros Discovery Inc. | Add +105.0% | 6.54% | +1.24 |
| URA Global X Uranium ETF | Add +27.0% | 2.14% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $177.9M | EPD, ET, BX, TSM, META |
| Q1 2026 | 27 | $182.3M | ET, EPD, GOOGL, MU, AMZN |
| Q4 2025 | 18 | $146.6M | ET, EPD, AMZN, GOOGL, NVDA |
| Q3 2025 | 17 | $134.4M | ET, EPD, AMZN, TGT, IBIT |
| Q2 2025 | 14 | $122.2M | ET, EPD, IBIT, GOOGL, UNH |
| Q1 2025 | 15 | $149.2M | ET, GOOGL, EPD, TSM, META |
| Q4 2024 | 15 | $115.7M | ET, EPD, DVN, IBIT, BABA |
| Q3 2024 | 13 | $97.1M | ET, EPD, GOOGL, DVN, MU |
| Q2 2024 | 19 | $107.8M | EPD, ET, DVN, BABA, WBD |
| Q1 2024 | 16 | $102.5M | EPD, BABA, ET, NVDA, NEM |