Kamunting Street Capital Management, L.P. [Rocket]

Holdings

Kamunting Street Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	799,341	-167,636	21,062,635,000	-2,260,855,000	20.86	0.04	Hist	06/30/2023
Energy Transfer LP	ET	Common	1,373,502	406,798	17,443,475,000	5,968,675,000	17.28		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	100,000	50,000	11,970,000,000	7,558,500,000	11.86		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	201,962	201,962	8,615,699,000	8,615,699,000	8.53	0.03	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	60,000	60,000	4,870,200,000	4,870,200,000	4.82		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	100,138	100,138	4,840,671,000	4,840,671,000	4.80	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	15,000	15,000	4,838,100,000	4,838,100,000	4.79		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	53,976	53,976	4,498,900,000	4,498,900,000	4.46		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	30,000	30,000	3,417,300,000	3,417,300,000	3.39	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,450	17,450	2,351,039,000	2,351,039,000	2.33	0.00	Hist	06/30/2023
NCR CORP	NCR	Common	80,171	61,996	2,020,309,000	1,567,829,000	2.00	0.06	Hist	06/30/2023
Gambling.com Group Ltd	GAMB	Common	144,034	-48,770	1,474,908,000	-289,252,000	1.46	0.39	Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	110,974	-25,526	1,124,167,000	-445,583,000	1.11	0.45	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	15,100	15,100	1,007,623,000	1,007,623,000	1.00		Hist	06/30/2023
JD.com, Inc.	JD	Common	27,500	27,500	938,575,000	938,575,000	0.93		Hist	06/30/2023
Blackstone Inc.	BX	Stock	10,000	10,000	929,700,000	929,700,000	0.92		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	8,562	8,562	880,602,000	880,602,000	0.87		Hist	06/30/2023
Revolve Group, Inc.	RVLV	CL A	50,000	0	820,000,000	-293,000,000	0.81		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	90,590	90,590	748,273,000	748,273,000	0.74		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	50,046	50,046	729,671,000	729,671,000	0.72	0.02	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	10,000	10,000	678,800,000	678,800,000	0.67		Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	38,054	9,104	672,034,000	195,804,000	0.67		Hist	06/30/2023
Medtronic plc	MDT	COM	7,500	7,500	660,750,000	660,750,000	0.65	0.00	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	45,400	45,400	578,396,000	578,396,000	0.57		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	15,000	15,000	532,500,000	532,500,000	0.53		Hist	06/30/2023
Hippo Holdings Inc.	HIPO	COM NEW	26,130	-40,757	431,929,000	-477,731,000	0.43	0.11	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	40,000	40,000	415,600,000	415,600,000	0.41	0.01	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	2,500	2,500	399,475,000	399,475,000	0.40	0.01	Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	50,000	50,000	312,500,000	312,500,000	0.31	0.07	Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	25,000	25,000	295,500,000	295,500,000	0.29	0.01	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	4,166	4,166	285,663,000	285,663,000	0.28	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	4,300	4,300	246,820,000	246,820,000	0.24		Hist	06/30/2023
Spire Global, Inc.	SPIR	Common	455,652	-11,704	234,661,000	-213,999,000	0.23		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	3,027	-438	216,642,000	15,392,000	0.21	0.00	Hist	06/30/2023
KBR, INC.	KBR	Common	3,154	3,154	205,199,000	205,199,000	0.20		Hist	06/30/2023
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