Latest Kamunting Street Capital Management, L.P. Stock Portfolio
Kamunting Street Capital Management, L.P. Performance:
2025 Q3: -1.62%YTD: -1.47%2024: 4.78%
Performance for 2025 Q3 is -1.62%, and YTD is -1.47%, and 2024 is 4.78%.
About Kamunting Street Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kamunting Street Capital Management, L.P. reported an equity portfolio of $134.4 Millions as of 30 Sep, 2025.
The top stock holdings of Kamunting Street Capital Management, L.P. are ET, EPD, AMZN. The fund has invested 30.4% of it's portfolio in ENERGY TRANSFER L P and 17.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF and ENTERPRISE PRODS PARTNERS L (EPD). Kamunting Street Capital Management, L.P. opened new stock positions in AMAZON COM INC (AMZN), CENTENE CORP (CNC) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), RH (RH) and TARGET CORP (TGT).
The top stock holdings of Kamunting Street Capital Management, L.P. are ET, EPD, AMZN. The fund has invested 30.4% of it's portfolio in ENERGY TRANSFER L P and 17.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF and ENTERPRISE PRODS PARTNERS L (EPD). Kamunting Street Capital Management, L.P. opened new stock positions in AMAZON COM INC (AMZN), CENTENE CORP (CNC) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), RH (RH) and TARGET CORP (TGT).
Kamunting Street Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Kamunting Street Capital Management, L.P. made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 0.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 16,757,000 |
| centene corp | 5,352,000 |
| united parcel service inc | 4,177,000 |
| nvidia corp | 3,732,000 |
| meta platforms inc | 3,672,000 |
| salesforce inc | 1,185,000 |
| micron technology inc | 247,000 |
| procap acquisition corp | 205,000 |
New stocks bought by Kamunting Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 224 |
| rh | 91.44 |
| target corp | 74.21 |
| energy transfer l p | 17.61 |
Additions to existing portfolio by Kamunting Street Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -24.37 |
| enterprise prods partners l | -10.97 |
Kamunting Street Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capri holdings limited | -2,912,520 |
| alphabet inc | -11,654,300 |
| devon energy corp new | -1,908,600 |
| unitedhealth group inc | -10,139,000 |
| chart inds inc | -4,939,500 |
| pdd holdings inc | -1,569,900 |
Kamunting Street Capital Management, L.P. got rid off the above stocks
Sector Distribution
Kamunting Street Capital Management, L.P. has about 48.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 48.1 |
| Consumer Cyclical | 16.4 |
| Consumer Defensive | 10.8 |
| Others | 7.9 |
| Healthcare | 7.1 |
| Technology | 3.8 |
| Industrials | 3.1 |
| Communication Services | 2.7 |
Market Cap. Distribution
Kamunting Street Capital Management, L.P. has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.2 |
| MEGA-CAP | 22 |
| UNALLOCATED | 7.9 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 40% of the stocks held by Kamunting Street Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 40 |
Kamunting Street Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. has 17 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Kamunting Street Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 12.47 | 76,317 | 16,757,000 | new | |||
| CNC | centene corp | 3.98 | 150,000 | 5,352,000 | new | |||
| CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.88 | 5,000 | 1,185,000 | new | |||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 17.75 | 762,964 | 23,858,000 | reduced | -10.97 | ||
| ET | energy transfer l p | 30.38 | 2,379,450 | 40,831,000 | added | 17.61 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 2.73 | 5,000 | 3,672,000 | new | |||
| MRK | merck & co inc | 3.12 | 50,000 | 4,197,000 | added | 224 | ||
| MU | micron technology inc | 0.18 | 1,476 | 247,000 | new | |||
| NVDA | nvidia corp | 2.78 | 20,000 | 3,732,000 | new | |||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RH | rh | 3.78 | 25,000 | 5,079,000 | added | 91.44 | ||
| RVLV | revolve group inc | 0.16 | 10,000 | 213,000 | unchanged | 0.00 | ||
| TGT | target corp | 10.76 | 161,140 | 14,454,000 | added | 74.21 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UPS | united parcel service inc | 3.11 | 50,000 | 4,177,000 | new | |||
| ishares bitcoin trust etf | 7.50 | 155,181 | 10,087,000 | reduced | -24.37 | |||