Kamunting Street Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$115.7B
Holdings
15
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 1,232,801 | $24.2B | 20.88% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 741,991 | $23.3B | 20.12% | |
| 3 | DVNDEVON ENERGY CORP NEW | 506,656 | $16.6B | 14.34% | |
| 4 | IBITISHARES BITCOIN TR EFT | 282,967 | $15.0B | 12.98% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 112,192 | $9.5B | 8.22% | |
| 6 | NTRNUTRIEN LTD | 105,705 | $4.7B | 4.09% | |
| 7 | URAGLOBAL X FDS | 170,492 | $4.6B | 3.95% | |
| 8 | MUMICRON TECHNOLOGY INC | 50,000 | $4.2B | 3.64% | |
| 9 | DGDOLLAR GEN CORP NEW | 40,000 | $3.0B | 2.62% | |
| 10 | PDDPDD HOLDINGS INC | 30,000 | $2.9B | 2.52% | |
| 11 | CPRICAPRI HOLDINGS LIMITED | 129,132 | $2.7B | 2.35% | |
| 12 | NVDANVIDIA CORPORATION | 20,000 | $2.7B | 2.32% | |
| 13 | MOSMOSAIC CO NEW | 69,136 | $1.7B | 1.47% | |
| 14 | RVLVREVOLVE GROUP INC | 10,000 | $334.9M | 0.29% | |
| 15 | ADAGADAGENE INC | 126,032 | $250.8M | 0.22% |