KAMUNTING STREET CAPITAL MANAGEMENT, L.P.
0
followers
ยท
Follow
MIAMI BEACH FL
Investment Advisor
Hedge Fund
Kamunting Street Capital Management is based out of Miami Beach. Kamunting Street Capital Management is a hedge fund Their last reported 13F filing for Q4 2023 included $80,504,865 in managed 13F securities
and a top 10 holdings concentration of 92.7%. Kamunting Street Capital Management's largest holding is Enterprise Products Partners LP with shares held of 984,973. Whalewisdom has at least 80 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EPD Enterprise Products | 14.44% |
ET Energy Transfer Equi | 6.99% |
WBD Warner Bros.Discover | 5.3% |
BABA Alibaba Group Holdin | 5.11% |
GOOGL Alphabet Inc. Class | 4.74% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp. | 10.24% |
AMZN Amazon.com Inc. | 5.78% |
ATVI Activision Blizzard | 5.68% |
AAPL Apple Inc | 5.19% |
GS Goldman Sachs Group | 5.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
EPD Enterprise Products | 32.24% |
ET Energy Transfer Equi | 15.61% |
DVN Devon Energy Corp. | 12.19% |
JD JD.com Inc ADR | 7.65% |
WBD Warner Bros.Discover | 5.3% |
2023-12-31
13F Activity
Market Value | $80.5m, Prior: $132m |
New Purchases | 7 stocks |
Added To | 4 stocks |
Sold out of | 16 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 92.7% |
Turnover %[1] | 127.78% |
Turnover Alt %[2] | 27.24% |
Time Held Top 20 | 2.1111 quarters |
Time Held Top 10 | 2.6 quarters |
Time Held All | 4.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31