0000902664-24-001690.txt : 20240214 0000902664-24-001690.hdr.sgml : 20240214 20240214161210 ACCESSION NUMBER: 0000902664-24-001690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kamunting Street Capital Management, L.P. CENTRAL INDEX KEY: 0001317267 ORGANIZATION NAME: IRS NUMBER: 270076955 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11244 FILM NUMBER: 24638223 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 12-31-2023 12-31-2023 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 02-14-2024 0 18 80504865 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4112061 53052 SH SOLE 53052 0 0 ALPHABET INC CAP STK CL A 02079K305 3817169 27326 SH SOLE 27326 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 323046 36379 SH SOLE 36379 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2042156 40648 SH SOLE 40648 0 0 DEVON ENERGY CORP NEW COM 25179M103 9815015 216667 SH SOLE 216667 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12568971 910795 SH SOLE 910795 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25954039 984973 SH SOLE 984973 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1661123 59990 SH SOLE 59990 0 0 JD.COM INC SPON ADR CL A 47215P106 6161630 213279 SH SOLE 213279 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1350000 50000 SH SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 298497 2738 SH SOLE 2738 0 0 NCR VOYIX CORPORATION COM 62886E108 1361492 80514 SH SOLE 80514 0 0 NEWMONT CORP COM 651639106 4231465 102234 SH SOLE 102234 0 0 PAYPAL HLDGS INC COM 70450Y103 708057 11530 SH SOLE 11530 0 0 REVOLVE GROUP INC CL A 76156B107 663200 40000 SH SOLE 40000 0 0 TELA BIO INC COM 872381108 633494 95694 SH SOLE 95694 0 0 MOSAIC CO NEW COM 61945C103 535950 15000 SH SOLE 15000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4267500 375000 SH SOLE 375000 0 0