Kamunting Street Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kamunting Street Capital Management, L.P. reported 13 stock positions worth $97.1 million. Its top holding was Energy Transfer (ET) at 22.1% of the portfolio, followed by Enterprise Products Partners (EPD, 20.8%) and Alphabet Class A (GOOGL, 15.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 10, added to 2 and reduced 4. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001317267
- Portfolio Value
- $97.1M (Q3 2024)
- SEC Filing
- 0000902664-24-006535 ↗ filed Nov 14, 2024
Holdings Value
Holdings 13 stocks · $97.1M
| ET Energy Transfer LP | 22.11% | 1,336,947 | $21.5M | Add +46.5% |
| EPD Enterprise Products Partners | 20.75% | 691,991 | $20.1M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 15.38% | 90,000 | $14.9M | New |
| DVN Devon Energy Corp. | 12.94% | 321,153 | $12.6M | Add +14.7% |
| MU Micron Technology Inc. | 5.87% | 54,922 | $5.7M | New |
| IBIT iShares Bitcoin Trust ETF | 5.58% | 149,800 | $5.4M | No change |
| CPRI Capri Holdings Ltd. | 3.90% | 89,132 | $3.8M | Reduce -10.1% |
| PDD PDD Holdings Inc. | 3.79% | 27,272 | $3.7M | Reduce -26.8% |
| DG Dollar General Corp. | 2.61% | 30,000 | $2.5M | New |
| NVDA Nvidia Corp. | 2.50% | 20,000 | $2.4M | No change |
| JD Jd.com Inc.-ADR | 2.16% | 52,416 | $2.1M | Reduce -78.0% |
| NTR Nutrien Ltd. | 1.39% | 28,153 | $1.4M | New |
| RVLV Revolve Group Inc. Class A | 1.02% | 40,000 | $991K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −10.19 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −7.19 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −4.38 |
| MOS The Mosaic Co. | Sold out | 0.00% | −4.09 |
| JD Jd.com Inc.-ADR | Reduce -78.0% | 2.16% | −3.56 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −3.46 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.25 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.17 |
| PDD PDD Holdings Inc. | Reduce -26.8% | 3.79% | −0.81 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.47 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.22 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.22 |
| EPD Enterprise Products Partners | Reduce -8.4% | 20.75% | +0.43 |
| CPRI Capri Holdings Ltd. | Reduce -10.1% | 3.90% | +0.85 |
Portfolio Buys Q2 2024 → Q3 2024
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 |