Kamunting Street Capital Management, L.P. Portfolio Holdings

Kamunting Street Capital Management, L.P.

  • $142 Million
  • Q1 2025

Kamunting Street Capital Management, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $31.2M, Alphabet Inc. with a value of $27.1M, Enterprise Products Partners L.P. with a value of $22.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $13.3M, and Meta Platforms, Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $41.6M in the current position value, from $101M to 142M.

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 $142 Million
Energy: $53.5 Million
Communication Services: $38.6 Million
Technology: $27.8 Million
Consumer Defensive: $9.65 Million
Consumer Cyclical: $7.43 Million
ETFs: $4.09 Million
Utilities: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$31.2 Million 21.95% of portfolio
1,679,238
Q1 2025 Added 36.21%
$1.15T
$27.1 Million 19.03% of portfolio
175,000
Q1 2025 New
$68.6B
$22.3 Million 15.65% of portfolio
651,991
Q1 2025 Reduced 12.13%
$1.27T
$13.3 Million 9.34% of portfolio
80,000
Q1 2025 New
$1.6T
$11.5 Million 8.1% of portfolio
20,000
Q1 2025 New
$432B
$9.75 Million 6.86% of portfolio
90,000
Q1 2025 Added 350.0%
$48.8B
$9.65 Million 6.79% of portfolio
92,497
Q1 2025 New
$121B
$4.78 Million 3.36% of portfolio
55,000
Q1 2025 Added 10.0%
$0
$4.09 Million 2.88% of portfolio
178,465
Q1 2025 Added 4.68%
$2.7B
$2.8 Million 1.97% of portfolio
141,766
Q1 2025 Added 9.78%
$318B
$2.64 Million 1.86% of portfolio
20,000
Q1 2025 Reduced 82.17%
$150B
$1.78 Million 1.25% of portfolio
15,000
Q1 2025 Reduced 50.0%
$80B
$1.17 Million 0.83% of portfolio
10,000
Q1 2025 New
$866M
$214,000 0.15% of portfolio
10,000
Q4 2024 Reduced 75.0%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 47.0%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $142 Million
  • Prior Value $101 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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