Institutional Manager · CIK 0001317267
Kamunting Street Capital Management, L.P.
Miami Beach, FL · File #028-11244
Latest AUM
$146.6M
Positions
18
Top-10 Concentration
96.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +55,000 | +$17.2M | $0 |
| EXITED | TARGET CORP | 87612E106 | -161,140 | -$14.5M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +32,939 | +$10.0M | $0 |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +50,000 | +$7.3M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +35,000 | +$6.5M | -$1,818 |
| EXITED | RH | 74967X103 | -25,000 | -$5.1M | $0 |
| EXITED | MERCK & CO INC | 58933Y105 | -50,000 | -$4.2M | $0 |
| EXITED | UNITED PARCEL SERVICE INC | 911312106 | -50,000 | -$4.2M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -5,000 | -$3.7M | $0 |
| NEW | UNITEDHEALTH GROUP INC | UNH | +10,000 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $146.6M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $122.2M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $97.1M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $107.8M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $132.0M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 2,316,210 | $38.2M | 26.05% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 683,352 | $21.9M | 14.94% |
| 3 | AMAZON COM INC | AMZN | 77,183 | $17.8M | 12.15% |
| 4 | ALPHABET INC | GOOG | 55,000 | $17.2M | 11.74% |
| 5 | NVIDIA CORPORATION | NVDA | 55,000 | $10.3M | 7.00% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,939 | $10.0M | 6.83% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 195,181 | $9.7M | 6.61% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $7.3M | 5.00% |
| 9 | CENTENE CORP DEL | CNC | 125,000 | $5.1M | 3.51% |
| 10 | SALESFORCE INC | CRM | 15,000 | $4.0M | 2.71% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $3.3M | 2.25% |
| 12 | 1RT ACQUISITION CORP | ONCHW | 60,000 | $624,000 | 0.43% |
| 13 | REVOLVE GROUP INC | RVLV | 10,000 | $302,000 | 0.21% |
| 14 | ADAGENE INC | ADAG | 126,032 | $238,000 | 0.16% |
| 15 | KINDLY MD INC | 49457M106 | 615,156 | $216,000 | 0.15% |
| 16 | PROCAP ACQUISITION CORP | PCAPW | 20,000 | $203,000 | 0.14% |
| 17 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 10,000 | $103,000 | 0.07% |
| 18 | CANTOR EQUITY PARTNERS V INC | CEPV | 10,000 | $103,000 | 0.07% |