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 | ET | ENERGY TRANSFER L P | Energy | 2,316,210.0 | $38.2M | 26.05% | NEW | — | $16.49 | +21.7% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 683,352.0 | $21.9M | 14.94% | NEW | — | $32.06 | +23.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,183.0 | $17.8M | 12.15% | NEW | — | $230.82 | +15.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 55,000.0 | $17.2M | 11.74% | NEW | — | $313.00 | +22.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 55,000.0 | $10.3M | 7.00% | NEW | — | $186.51 | +15.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,939.0 | $10.0M | 6.83% | NEW | — | $303.90 | +33.1% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 195,181.0 | $9.7M | 6.61% | NEW | — | $49.65 | -13.5% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50,000.0 | $7.3M | 5.00% | NEW | — | $146.58 | -11.3% |
| 9 | CNC | CENTENE CORP DEL | Healthcare | 125,000.0 | $5.1M | 3.51% | NEW | — | $41.15 | +43.7% |
| 10 | CRM | SALESFORCE INC | Technology | 15,000.0 | $4.0M | 2.71% | NEW | — | $264.93 | -32.0% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,000.0 | $3.3M | 2.25% | NEW | — | $330.10 | +17.7% |
| 12 | — | 1RT ACQUISITION CORP | — | 60,000.0 | $624K | 0.43% | NEW | — | $10.40 | — |
| 13 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 10,000.0 | $302K | 0.21% | NEW | — | $30.20 | -36.3% |
| 14 | ADAG | ADAGENE INC | Healthcare | 126,032.0 | $238K | 0.16% | NEW | — | $1.89 | +98.6% |
| 15 | — | KINDLY MD INC | — | 615,156.0 | $216K | 0.15% | NEW | — | $0.35 | — |
| 16 | — | PROCAP ACQUISITION CORP | — | 20,000.0 | $203K | 0.14% | NEW | — | $10.15 | — |
| 17 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 10,000.0 | $103K | 0.07% | NEW | — | $10.30 | +0.0% |
| 18 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,000.0 | $103K | 0.07% | NEW | — | $10.30 | -0.2% |
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
41.3%
Consumer Cyclical
17.5%
Technology
16.7%
Communication Services
11.8%
Financial Services
6.8%
Healthcare
6.0%