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 | 1,616,210.0 | $31.2M | 17.04% | -700K | -30.2% | $19.30 | +10.4% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | — | 662,964.0 | $25.1M | 13.71% | -20K | -3.0% | $37.84 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 65,000.0 | $18.7M | 10.21% | +10K | +18.2% | $287.55 | +20.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 40,000.0 | $13.5M | 7.38% | NEW | — | $337.85 | +176.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,183.0 | $10.9M | 5.94% | -25K | -32.4% | $208.27 | +27.9% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 270,181.0 | $10.4M | 5.67% | +75K | +38.4% | $38.42 | +14.3% |
| 7 | BX | BLACKSTONE INC | Financial Services | 90,000.0 | $10.3M | 5.65% | NEW | — | $114.99 | +23.8% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70,000.0 | $8.8M | 4.80% | +20K | +40.0% | $125.46 | -5.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 15,000.0 | $8.6M | 4.69% | NEW | — | $572.13 | +1.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,939.0 | $7.8M | 4.24% | -10K | -30.4% | $337.94 | +23.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 40,000.0 | $7.0M | 3.81% | -15K | -27.3% | $174.40 | +24.7% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,000.0 | $6.8M | 3.70% | +15K | +150.0% | $270.60 | +45.2% |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 170,000.0 | $5.6M | 3.04% | +45K | +36.0% | $32.74 | +97.8% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 50,000.0 | $3.4M | 1.86% | NEW | — | $68.14 | -11.9% |
| 15 | LBRT | LIBERTY ENERGY INC | Energy | 100,000.0 | $2.9M | 1.57% | NEW | — | $28.80 | -34.0% |
| 16 | RH | RH | Consumer Cyclical | 19,600.0 | $2.7M | 1.50% | NEW | — | $139.80 | +6.9% |
| 17 | — | NEBIUS GROUP N.V. | — | 25,000.0 | $2.6M | 1.42% | NEW | — | $103.76 | — |
| 18 | CRM | SALESFORCE INC | Technology | 10,000.0 | $1.9M | 1.02% | -5K | -33.3% | $186.70 | +37.1% |
| 19 | VST | VISTRA CORP | Utilities | 10,000.0 | $1.5M | 0.82% | NEW | — | $150.30 | -8.8% |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 25,000.0 | $1.3M | 0.69% | NEW | — | $50.32 | -5.9% |
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%