0000902664-23-005522.txt : 20231114 0000902664-23-005522.hdr.sgml : 20231114 20231114160058 ACCESSION NUMBER: 0000902664-23-005522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405581 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 09-30-2023 09-30-2023 false Kamunting Street Capital Management, L.P.

119 Washington Avenue Suite 600 Miami Beach FL 33139

13F HOLDINGS REPORT 028-11244 000158880 801-72724 N Allan C. Teh 786-484-0717 /s/ Allan C. Teh Miami Beach FL 11-14-2023 0 27 131984913 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 7490400 80000 SH SOLE 80000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2056400 20000 SH SOLE 20000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 335125 56609 SH SOLE 56609 0 0 AMAZON COM INC COM 023135106 7627200 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 6848400 40000 SH SOLE 40000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1086291 20648 SH SOLE 20648 0 0 DEVON ENERGY CORP NEW COM 25179M103 13117500 275000 SH SOLE 275000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3263079 36100 SH SOLE 36100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11385275 811495 SH SOLE 811495 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23489208 858210 SH SOLE 858210 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1443182 110335 SH SOLE 110335 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6814061 21059 SH SOLE 21059 0 0 GROUPON INC COM NEW 399473206 229800 15000 SH SOLE 15000 0 0 HIPPO HLDGS INC COM NEW 433539202 174551 21901 SH SOLE 21901 0 0 JD.COM INC SPON ADR CL A 47215P106 6067167 208279 SH SOLE 208279 0 0 MERCK & CO INC COM 58933Y105 3088500 30000 SH SOLE 30000 0 0 MICROSOFT CORP COM 594918104 3934245 12460 SH SOLE 12460 0 0 NCR CORP NEW COM 62886E108 4658231 172719 SH SOLE 172719 0 0 NEWMONT CORP COM 651639106 4381753 118586 SH SOLE 118586 0 0 NVIDIA CORPORATION COM 67066G104 13520359 31082 SH SOLE 31082 0 0 PAYPAL HLDGS INC COM 70450Y103 1461500 25000 SH SOLE 25000 0 0 PFIZER INC COM 717081103 5970600 180000 SH SOLE 180000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 654389 41417 SH SOLE 41417 0 0 REVOLVE GROUP INC CL A 76156B107 680500 50000 SH SOLE 50000 0 0 RTX CORPORATION COM 75513E101 471907 6557 SH SOLE 6557 0 0 SEAGEN INC COM 81181C104 969738 4571 SH SOLE 4571 0 0 TELA BIO INC COM 872381108 765552 95694 SH SOLE 95694 0 0