0000902664-23-004448.txt : 20230814 0000902664-23-004448.hdr.sgml : 20230814 20230814163009 ACCESSION NUMBER: 0000902664-23-004448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kamunting Street Capital Management, L.P. CENTRAL INDEX KEY: 0001317267 IRS NUMBER: 270076955 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11244 FILM NUMBER: 231170888 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 600 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 786-484-0717 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 600 CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001317267 XXXXXXXX 06-30-2023 06-30-2023 false Kamunting Street Capital Management, L.P.

119 Washington Avenue Suite 600 Miami Beach FL 33139

13F HOLDINGS REPORT 028-11244 N Allan C. Teh 786-484-0717 /s/ Allan C. Teh Miami Beach FL 08-14-2023 0 36 100952317 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2351039 17450 SH SOLE 17450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3417300 30000 SH SOLE 30000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 748273 90590 SH SOLE 90590 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4498900 53976 SH SOLE 53976 0 0 ALPHABET INC CAP STK CL A 02079K305 11970000 100000 SH SOLE 100000 0 0 BLACKSTONE INC COM 09260D107 929700 10000 SH SOLE 10000 0 0 BWX TECHNOLOGIES INC COM 05605H100 216642 3027 SH SOLE 3027 0 0 CHART INDS INC COM 16115Q308 399475 2500 SH SOLE 2500 0 0 DEVON ENERGY CORP NEW COM 25179M103 4840671 100138 SH SOLE 100138 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4870200 60000 SH SOLE 60000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17443475 1373502 SH SOLE 1373502 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21062635 799341 SH SOLE 799341 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 204001 3885 SH SOLE 3885 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1474908 144034 SH SOLE 144034 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4838100 15000 SH SOLE 15000 0 0 HIPPO HLDGS INC COM NEW 433539202 431929 26130 SH SOLE 26130 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 880602 8562 SH SOLE 8562 0 0 JD.COM INC SPON ADR CL A 47215P106 938575 27500 SH SOLE 27500 0 0 KBR INC COM 48242W106 205199 3154 SH SOLE 3154 0 0 KRAFT HEINZ CO COM 500754106 532500 15000 SH SOLE 15000 0 0 MEDTRONIC PLC SHS G5960L103 660750 7500 SH SOLE 7500 0 0 NATIONAL INSTRS CORP COM 636518102 246820 4300 SH SOLE 4300 0 0 NCR CORP NEW COM 62886E108 2020309 80171 SH SOLE 80171 0 0 NEWMONT CORP COM 651639106 8615699 201962 SH SOLE 201962 0 0 PAN AMERN SILVER CORP COM 697900108 729671 50046 SH SOLE 50046 0 0 PAYPAL HLDGS INC COM 70450Y103 1007623 15100 SH SOLE 15100 0 0 PLUG POWER INC COM NEW 72919P202 415600 40000 SH SOLE 40000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 672034 38054 SH SOLE 38054 0 0 REVOLVE GROUP INC CL A 76156B107 820000 50000 SH SOLE 50000 0 0 RIOT PLATFORMS INC COM 767292105 295500 25000 SH SOLE 25000 0 0 SPIRE GLOBAL INC COM CL A 848560108 234661 455652 SH SOLE 455652 0 0 STONECO LTD COM CL A G85158106 578396 45400 SH SOLE 45400 0 0 TELA BIO INC COM 872381108 1124167 110974 SH SOLE 110974 0 0 VERTEX ENERGY INC COM 92534K107 312500 50000 SH SOLE 50000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 285663 4166 SH SOLE 4166 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 678800 10000 SH SOLE 10000 0 0