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 | MU | MICRON TECHNOLOGY INC | Technology | 40,000.0 | $13.5M | 7.38% | NEW | — | $337.85 | +176.1% |
| 2 | BX | BLACKSTONE INC | Financial Services | 90,000.0 | $10.3M | 5.65% | NEW | — | $114.99 | +23.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 15,000.0 | $8.6M | 4.69% | NEW | — | $572.13 | +1.0% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 50,000.0 | $3.4M | 1.86% | NEW | — | $68.14 | -11.9% |
| 5 | LBRT | LIBERTY ENERGY INC | Energy | 100,000.0 | $2.9M | 1.57% | NEW | — | $28.80 | -34.0% |
| 6 | RH | RH | Consumer Cyclical | 19,600.0 | $2.7M | 1.50% | NEW | — | $139.80 | +6.9% |
| 7 | — | NEBIUS GROUP N.V. | — | 25,000.0 | $2.6M | 1.42% | NEW | — | $103.76 | — |
| 8 | VST | VISTRA CORP | Utilities | 10,000.0 | $1.5M | 0.82% | NEW | — | $150.30 | -8.8% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 25,000.0 | $1.3M | 0.69% | NEW | — | $50.32 | -5.9% |
| 10 | — | ENERGY TRANSFER L P | — | 64,481.0 | $746K | 0.41% | NEW | — | $11.57 | — |
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
23.0%
Technology
19.6%
Communication Services
17.7%
Financial Services
15.8%
Consumer Cyclical
14.7%
Healthcare
8.1%
Utilities
1.0%