Portfolio (Quarterly)
Guide ↗
Kamunting Street Capital Management, L.P.
· CIK 0001317267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 65,000.0 | $18.7M | 10.21% | +10K | +18.2% | $287.55 | +34.8% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 270,181.0 | $10.4M | 5.67% | +75K | +38.4% | $38.42 | +14.5% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70,000.0 | $8.8M | 4.80% | +20K | +40.0% | $125.46 | +4.8% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,000.0 | $6.8M | 3.70% | +15K | +150.0% | $270.60 | +41.6% |
| 5 | CNC | CENTENE CORP DEL | Healthcare | 170,000.0 | $5.6M | 3.04% | +45K | +36.0% | $32.74 | +76.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
33.8%
Technology
16.8%
Communication Services
15.3%
Financial Services
13.6%
Consumer Cyclical
12.7%
Healthcare
7.0%
Utilities
0.8%