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KAMUNTING STREET CAPITAL MANAGEMENT, L.P.

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MIAMI BEACH FL Investment Advisor Hedge Fund
13F Summary
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)

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

Portfolio Performance