0000902664-24-003600.txt : 20240515
0000902664-24-003600.hdr.sgml : 20240515
20240515160020
ACCESSION NUMBER: 0000902664-24-003600
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24950054
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
03-31-2024
03-31-2024
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
Managing Member
786-484-0717
/s/ Allan C. Teh
Miami Beach
FL
05-15-2024
0
16
102545889
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
5414700
30000
SH
SOLE
30000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14027782
193861
SH
SOLE
193861
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
239521
26379
SH
SOLE
26379
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4490680
99132
SH
SOLE
99132
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
11990900
762295
SH
SOLE
762295
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19999184
685373
SH
SOLE
685373
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2195952
76169
SH
SOLE
76169
0
0
ISHARES BITCOIN TR
SHS
46438F101
6070500
150000
SH
SOLE
150000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
1312500
50000
SH
SOLE
50000
0
0
META PLATFORMS INC
CL A
30303M102
4855800
10000
SH
SOLE
10000
0
0
NCR VOYIX CORPORATION
COM
62886E108
1016892
80514
SH
SOLE
80514
0
0
NEWMONT CORP
COM
651639106
8996163
251009
SH
SOLE
251009
0
0
NVIDIA CORPORATION
COM
67066G104
11294500
12500
SH
SOLE
12500
0
0
REVOLVE GROUP INC
CL A
76156B107
846800
40000
SH
SOLE
40000
0
0
MOSAIC CO NEW
COM
61945C103
3083700
95000
SH
SOLE
95000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6710315
768650
SH
SOLE
768650
0
0