Kamunting Street Capital Management, L.P. Portfolio Holdings

Kamunting Street Capital Management, L.P.

  • $110 Million
  • Q2 2025

Kamunting Street Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $36.7M, Enterprise Products Partners L.P. with a value of $26.6M, Alphabet Inc. with a value of $11.7M, Unitedhealth Group Inc with a value of $10.1M, and Target Corp with a value of $9.12M.

Examining the 13F form we can see an decrease of $32.6M in the current position value, from $142M to 110M.

Kamunting Street Capital Management, L.P. is based out at Miami Beach, FL

Below you can find more details about Kamunting Street Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Energy: $65.2 Million
Communication Services: $11.7 Million
Healthcare: $11.6 Million
Consumer Defensive: $9.12 Million
Consumer Cyclical: $7.15 Million
Industrials: $4.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.7B
$36.7 Million 33.46% of portfolio
2,023,186
Q2 2025 Added 20.48%
$68.2B
$26.6 Million 24.24% of portfolio
857,017
Q2 2025 Added 31.45%
$1.21T
$11.7 Million 10.63% of portfolio
66,131
Q2 2025 Reduced 62.21%
$245B
$10.1 Million 9.25% of portfolio
32,500
Q2 2025 New
$48.9B
$9.12 Million 8.32% of portfolio
92,497
Q1 2025 New
$7.29B
$4.94 Million 4.51% of portfolio
30,000
Q2 2025 New
$2.72B
$2.91 Million 2.66% of portfolio
164,549
Q2 2025 Added 16.07%
$5.63B
$2.47 Million 2.25% of portfolio
13,059
Q2 2025 New
$21.8B
$1.91 Million 1.74% of portfolio
60,000
Q2 2025 New
$147B
$1.57 Million 1.43% of portfolio
15,000
Q1 2025 Reduced 50.0%
$203B
$1.22 Million 1.11% of portfolio
15,410
Q2 2025 New
$82.9M
$245,000 0.22% of portfolio
126,032
Q2 2025 New
$839M
$200,000 0.18% of portfolio
10,000
Q4 2024 Reduced 75.0%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 36.82%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $110 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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