Kamunting Street Capital Management, L.P.
CIK 0001317267
Annualised vol
10.667119%
Beta
0.481756
HHI
889.072558
Top-10 weight
81.483306%
VaR 95%
1.052635%
VaR 99%
1.858433%
Max drawdown
17.581462%
Matched value
43.494861%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BX | ADDED | 134,641 | 90,000 | 49.6% | 15,843,000 |
| META | ADDED | 25,000 | 15,000 | 66.67% | 14,082,000 |
| NVDA | ADDED | 50,000 | 40,000 | 25.0% | 10,005,000 |
| CEG | NEW | 40,000 | - | - | 9,935,000 |
| AMZN | REDUCED | 30,000 | 52,183 | -42.51% | 7,150,000 |
| GOOGL | REDUCED | 20,000 | 65,000 | -69.23% | 7,147,000 |
| IBIT | REDUCED | 160,181 | 270,181 | -40.71% | 5,332,000 |
| CRM | ADDED | 25,000 | 10,000 | 150.0% | 3,917,000 |
| PDD | NEW | 37,162 | - | - | 2,835,000 |
| LBRT | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,619,000 |
| ADBE | NEW | 10,000 | - | - | 2,050,000 |
| VST | REDUCED | 5,000 | 10,000 | -50.0% | 793,000 |
| ONCH | UNCHANGED | 60,000 | 60,000 | 0.0% | 620,000 |
| RVLV | UNCHANGED | 10,000 | 10,000 | 0.0% | 229,000 |
| PCAP | UNCHANGED | 20,000 | 20,000 | 0.0% | 206,000 |
| ADAG | UNCHANGED | 38,070 | 38,070 | 0.0% | 160,000 |
| CEPV | UNCHANGED | 10,000 | 10,000 | 0.0% | 103,000 |
| NAKA | CLOSED OUT | 0 | 615,156 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 19,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,675,000 | 16.61 | 807258.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,859,000 | 15.04 | 1404742.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 15,843,000 | 8.87 | 134641.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,821,000 | 8.86 | 33129.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,082,000 | 7.88 | 25000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,005,000 | 5.6 | 50000.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,935,000 | 5.56 | 40000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,158,000 | 4.57 | 85000.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,024,000 | 4.49 | 125000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,150,000 | 4.0 | 30000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,147,000 | 4.0 | 20000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,222,000 | 3.48 | 50000.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,332,000 | 2.98 | 160181.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,917,000 | 2.19 | 25000.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,835,000 | 1.59 | 37162.0 |
| LBRT | UNCHANGED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,619,000 | 1.47 | 100000.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 2,050,000 | 1.15 | 10000.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 793,000 | 0.44 | 5000.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 739,000 | 0.41 | 64481.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | 620,000 | 0.35 | 60000.0 |
| RVLV | UNCHANGED | REVOLVE GROUP INC | CL A | 76156B107 | 229,000 | 0.13 | 10000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 206,000 | 0.12 | 20000.0 |
| ADAG | UNCHANGED | ADAGENE INC | ADS | 005329107 | 160,000 | 0.09 | 38070.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 104,000 | 0.06 | 10000.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 103,000 | 0.06 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 178,628,000 | 25 | 10.667119 | 0.481756 | 17.581462 |
| 2026-03-31 | 2026-05-15 | 183,035,000 | 28 | 12.370316 | 0.567744 | 21.33916 |
| 2025-12-31 | 2026-02-17 | 146,628,000 | 18 | 10.056559 | 0.45659 | 18.874794 |
| 2025-09-30 | 2025-11-14 | 134,399,000 | 17 | 9.848598 | 0.429611 | 18.798959 |
| 2025-03-31 | 2025-05-14 | 149,247,910 | 15 | 11.727356 | 0.528897 | 23.982899 |
| 2024-12-31 | 2025-02-14 | 115,663,382 | 15 | 3.369619 | 0.118473 | 5.46568 |