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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENERGY TRANSFER L P | — | 64,481.0 | $746K | 0.41% | NEW | — | $11.57 | — |
| 22 | — | 1RT ACQUISITION CORP. | — | 60,000.0 | $617K | 0.34% | — | — | $10.28 | — |
| 23 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 10,000.0 | $226K | 0.12% | — | — | $22.60 | -17.5% |
| 24 | — | PROCAP ACQUISITION CORP | — | 20,000.0 | $204K | 0.11% | — | — | $10.20 | — |
| 25 | ADAG | ADAGENE INC | Healthcare | 38,070.0 | $149K | 0.08% | -88K | -69.8% | $3.91 | -3.2% |
| 26 | — | NAKAMOTO INC | — | 615,156.0 | $136K | 0.07% | — | — | $0.22 | — |
| 27 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 10,000.0 | $102K | 0.06% | — | — | $10.20 | +1.0% |
| 28 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,000.0 | $101K | 0.06% | — | — | $10.10 | +1.8% |
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%