13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317267
Total reported value
$178.6M
$178.6M
13 檔
41.9%
At the close of Q3 2024, Kamunting Street Capital Management, L.P. disclosed equity holdings valued at approximately $178.6M, spread across 13 reported holdings.
In Q3 2024, Kamunting Street Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 22.11% | -2.00% | +46.55% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 20.75% | +2.90% | -8.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.38% | -6.21% | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 12.94% | -0.69% | EXIT | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.87% | -7.38% | EXIT | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.58% | -2.69% | — | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.90% | — | -10.09% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.79% | +1.59% | NEW | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 2.61% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +1.79% | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.16% | — | -78.03% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 1.39% | — | — | |
| 13 | RVLV | Revolve Group Inc | Stock-Other | 1.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +15.4% | NEW | New buy |
| 2 | ET | Energy Transfer LP | +8.4% | +46.55% | Add |
| 3 | MU | Micron Technology Inc | +5.9% | NEW | New buy |
| 4 | DG | Dollar General CORP | +2.6% | NEW | New buy |
| 5 | NTR | Nutrien LTD | +1.4% | NEW | New buy |
| 6 | CPRI | Capri Holdings Limited | +0.9% | -10.09% | Trim |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | — | Unchanged |
| 8 | DVN | Devon Energy CORP | +0.6% | +14.70% | Add |
| 9 | EPD | Enterprise Products Partners | +0.4% | -8.45% | Trim |
| 10 | RVLV | Revolve Group Inc | +0.4% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 12 | BCX | Blackrock Resources & Commod | -0.2% | EXIT | Sold out |
| 13 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 14 | VYX | Ncr Voyix CORP | -0.5% | EXIT | Sold out |
| 15 | PDD | Pdd Holdings Inc | -0.8% | -26.83% | Trim |
| 16 | EOG | Eog Resources Inc | -1.2% | EXIT | Sold out |
| 17 | KWEB | Kranesh Csi China Internet | -1.3% | EXIT | Sold out |
| 18 | GDX | Vaneck Gold Miners ETF | -3.5% | EXIT | Sold out |
| 19 | JD | Jd.com Inc-adr | -3.6% | -78.03% | Trim |
| 20 | MOS | Mosaic Co/the | -4.1% | EXIT | Sold out |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | -4.4% | EXIT | Sold out |
| 22 | WBD | Warner Bros Discovery Inc | -7.2% | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | -10.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Kamunting Street Capital Management, L.P. reported a total U.S. public equity portfolio value of $178.6M across 13 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPD, GOOGL) accounted for 41.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOOGL
市值: $14.9M
Top Position Liquidated / Trimmed
BABA
前期市值: $11.0M
During Q3 2024, Kamunting Street Capital Management, L.P.'s top holdings by market value included ET (22.1%)、EPD (20.8%)、GOOGL (15.4%). The largest single position, ET, represented 22.1% of total portfolio value.
In Q3 2024, Kamunting Street Capital Management, L.P. made 20 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.