Kamunting Street Capital Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kamunting Street Capital Management, L.P. reported 19 stock positions worth $107.8 million. Its top holding was Enterprise Products Partners (EPD) at 20.3% of the portfolio, followed by Energy Transfer (ET, 13.7%) and Devon Energy (DVN, 12.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 4 and reduced 5. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Newmont (NEM).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001317267
- Portfolio Value
- $107.8M (Q2 2024)
- SEC Filing
- 0000902664-24-005158 ↗ filed Aug 14, 2024
Holdings Value
Holdings 19 stocks · $107.8M
| EPD Enterprise Products Partners | 20.32% | 755,891 | $21.9M | Add +10.3% |
| ET Energy Transfer LP | 13.73% | 912,295 | $14.8M | Add +19.7% |
| DVN Devon Energy Corp. | 12.31% | 280,000 | $13.3M | New |
| BABA Alibaba Group Holding-SP ADR | 10.19% | 152,507 | $11.0M | Reduce -21.3% |
| WBD Warner Bros Discovery Inc. | 7.19% | 1,041,219 | $7.7M | Add +35.5% |
| JD Jd.com Inc.-ADR | 5.72% | 238,633 | $6.2M | New |
| IBIT iShares Bitcoin Trust ETF | 4.74% | 149,800 | $5.1M | Reduce -0.1% |
| PDD PDD Holdings Inc. | 4.60% | 37,272 | $5.0M | New |
| FBTC Fidelity Wise Origin Bitcoin | 4.38% | 90,000 | $4.7M | New |
| MOS The Mosaic Co. | 4.09% | 152,610 | $4.4M | Add +60.6% |
| GDX Vaneck Gold Miners ETF | 3.46% | 110,000 | $3.7M | New |
| CPRI Capri Holdings Ltd. | 3.04% | 99,132 | $3.3M | No change |
| NVDA Nvidia Corp. | 2.29% | 20,000 | $2.5M | Reduce -84.0% |
| KWEB Kranesh Csi China Internet | 1.25% | 50,000 | $1.4M | No change |
| EOG EOG Resources Inc. | 1.17% | 10,000 | $1.3M | New |
| RVLV Revolve Group Inc. Class A | 0.59% | 40,000 | $636K | No change |
| VYX NCR Voyix Corp. | 0.47% | 41,119 | $508K | Reduce -48.9% |
| BCX BlackRock Resources & Commod | 0.22% | 26,379 | $242K | No change |
| AMD Advanced Micro Devices | 0.22% | 1,443 | $234K | Reduce -95.2% |
Portfolio Sells Q1 2024 → Q2 2024
| NEM Newmont Corp. | Sold out | 0.00% | −8.77 |
| NVDA Nvidia Corp. | Reduce -84.0% | 2.29% | −8.72 |
| AMD Advanced Micro Devices | Reduce -95.2% | 0.22% | −5.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.74 |
| BABA Alibaba Group Holding-SP ADR | Reduce -21.3% | 10.19% | −3.49 |
| URA Global X Uranium ETF | Sold out | 0.00% | −2.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 4.74% | −1.17 |
| VYX NCR Voyix Corp. | Reduce -48.9% | 0.47% | −0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| DVN Devon Energy Corp. | New | 12.31% | +12.31 |
| JD Jd.com Inc.-ADR | New | 5.72% | +5.72 |
| PDD PDD Holdings Inc. | New | 4.60% | +4.60 |
| FBTC Fidelity Wise Origin Bitcoin | New | 4.38% | +4.38 |
| GDX Vaneck Gold Miners ETF | New | 3.46% | +3.46 |
| ET Energy Transfer LP | Add +19.7% | 13.73% | +2.04 |
| EOG EOG Resources Inc. | New | 1.17% | +1.17 |
| MOS The Mosaic Co. | Add +60.6% | 4.09% | +1.08 |
| EPD Enterprise Products Partners | Add +10.3% | 20.32% | +0.82 |
| WBD Warner Bros Discovery Inc. | Add +35.5% | 7.19% | +0.64 |
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 |