Kamunting Street Capital Management, L.P. Top Holdings and 13F Report (2025) About Kamunting Street Capital Management, L.P.Investment ActivityKamunting Street Capital Management, L.P. has $122.20 million in total holdings as of June 30, 2025.Kamunting Street Capital Management, L.P. owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 30.52% of the portfolio was purchased this quarter.About 54.37% of the portfolio was sold this quarter.This quarter, Kamunting Street Capital Management, L.P. has purchased 15 new stocks and bought additional shares in 4 stocks.Kamunting Street Capital Management, L.P. sold shares of 1 stock and completely divested from 7 stocks this quarter.Largest Holdings Energy Transfer $36,680,362Enterprise Products Partners $26,576,097ISHARES BITCOIN TRUST ETF $12,559,129Alphabet $11,654,266UnitedHealth Group $10,139,025 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $10,139,025 Holding16115Q308 - Chart Industries $4,939,500 Holding74967X103 - RH $2,468,282 Holding25179M103 - Devon Energy $1,908,600 Holding58933Y105 - Merck & Co., Inc. $1,219,856 Holding Largest Purchases this Quarter UnitedHealth Group 32,500 shares (about $10.14M)Enterprise Products Partners 205,026 shares (about $6.36M)Energy Transfer 343,948 shares (about $6.24M)Chart Industries 30,000 shares (about $4.94M)ISHARES BITCOIN TRUST ETF 55,214 shares (about $3.38M) Largest Sales this Quarter Alphabet 108,869 shares (about $19.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKamunting Street Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$36,680,362$6,235,777 ▲20.5%2,023,18630.0%EnergyEPDEnterprise Products Partners$26,576,097$6,357,856 ▲31.4%857,01721.7%EnergyISHARES BITCOIN TRUST ETF$12,559,129$3,379,649 ▲36.8%205,18110.3%SHS BEN INTGOOGLAlphabet$11,654,266$19,185,984 ▼-62.2%66,1319.5%Computer and TechnologyUNHUnitedHealth Group$10,139,025$10,139,025 ▲New Holding32,5008.3%MedicalTGTTarget$9,124,8290.0%92,4977.5%Retail/WholesaleGTLSChart Industries$4,939,500$4,939,500 ▲New Holding30,0004.0%IndustrialsCPRICapri$2,912,517$403,259 ▲16.1%164,5492.4%Retail/WholesaleRHRH$2,468,282$2,468,282 ▲New Holding13,0592.0%Consumer StaplesDVNDevon Energy$1,908,600$1,908,600 ▲New Holding60,0001.6%EnergyPDDPDD$1,569,9000.0%15,0001.3%Retail/WholesaleMRKMerck & Co., Inc.$1,219,856$1,219,856 ▲New Holding15,4101.0%MedicalADAGAdagene$245,762$245,762 ▲New Holding126,0320.2%MedicalRVLVRevolve Group$200,5000.0%10,0000.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$0$13,280,000 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$11,527,200 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$9,754,200 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$4,778,950 ▼-100.0%00.0%Computer and TechnologyURAGlobal X Uranium ETF$0$4,090,418 ▼-100.0%00.0%ETFBABAAlibaba Group$0$2,644,600 ▼-100.0%00.0%Retail/WholesaleVSTVistra$0$1,174,400 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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