Kamunting Street Capital Management, L.P. — AI-Powered 13F Analysis

CIK: 0001317267

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$183.0M

Reporting period: 2026-03-31 · Number of holdings: 28

Kamunting Street Capital Management, L.P. disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.0M and a quarterly turnover rate of 48.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 33.98
Portfolio Stability: 48.6
Momentum/Contrarian: 100
Sector conviction: 67.72
Diversification: 56
Sizing Uniformity: 88.04

Kamunting Street Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim ET
-30.2%　-$7.0M
Trim AMZN
-32.4%　-$6.9M
Trim NVDA
-27.3%　-$3.3M
Trim TSM
-30.4%　-$2.3M
Trim CRM
-33.3%　-$2.1M
Trim GOOGL
+18.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	17.04%	-9.01%	-30.22%
2	EPD	Enterprise Products Partners	Stock-Energy	13.71%	-1.23%	-2.98%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.21%	-1.53%	+18.18%
4	MU	Micron Technology INC	Stock-Tech	7.38%	+7.38%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.94%	-6.21%	-32.39%
6	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	5.67%	-0.94%	+38.43%
7	BX	Blackstone INC	Stock-Financials	5.65%	+5.65%	NEW
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.80%	-0.20%	+40.00%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	4.69%	+4.69%	NEW
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.24%	-2.59%	-30.36%
11	NVDA	Nvidia CORP	Stock-Tech	3.81%	-3.19%	-27.27%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	3.70%	+1.45%	+150.00%
13	CNC	Centene CORP	Stock-Healthcare	3.04%	-0.47%	+36.00%
14	SLV	Ishares Silver Trust	ETF-Commodities	1.86%	+1.86%	NEW
15	LBRT	Liberty Energy INC	Stock-Energy	1.57%	+1.57%	NEW
16	RH	Rh	Stock-Consumer Disc	1.50%	+1.50%	NEW
17	NBIS	Nebius Group NV	Stock-Other	1.42%	+1.42%	NEW
18	CRM	Salesforce INC	Stock-Tech	1.02%	-1.69%	-33.33%
19	VST	Vistra CORP	Stock-Utilities	0.82%	+0.82%	NEW
20	DVN	Devon Energy CORP	Stock-Energy	0.69%	+0.69%	NEW
21	ET 9.25 PERP I	Energy Transfer LP	Stock-Energy	0.41%	+0.41%	NEW
22	✓		Stock-Other	0.34%	-0.09%	—
23	RVLV	Revolve Group INC	Stock-Other	0.12%	-0.09%	—
24	✓		Stock-Other	0.11%	-0.03%	—
25	ADAG	Adagene Inc-adr	Stock-Other	0.08%	-0.08%	-69.79%
26	✓	Kindly Md INC	Stock-Other	0.07%	-0.08%	—
27	✓		Stock-Other	0.06%	-0.01%	—
28	✓	Cantor Equity Partners V INC	Stock-Other	0.06%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

-3.3%

Performance Last 4 Quarters

+42.7%

Based on 67% of reported portfolio value with available pricing

Stdev: +18.3%
Beta: +0.97
Alpha: +12.1%
Max Drawdown: -7%
Annualized Perf: +34.7%
Batting Avg vs S&P: +54.5%
Sortino: +5
Stutzer: +0.56
Treynor: +0.33
Sterling: +2.39
Calmar: +4.95
Information Ratio: +0.85
Tracking Error: +13.6%
Stdev Down: +6.3%
Winning Months %: +69.7%
Losing Months %: +30.3%
Best 12 Months: +67.7%
Worst 12 Months: +16.5%
Efficiency Ratio: +0.86
Sharpe: +1.74
Stdev Sectors: +10.9%
Skewness: +0.97
Kurtosis: +1.59
Upside Potential: +6.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$183.0M	49	1ET 2EPD 3GOOGL Top holdings2026-03-31 1.ET 2.EPD 3.GOOGL 4.MU 5.AMZN 6.IBIT 7.BX 8.BABA 9.META 10.TSM
2025-12-31	18	$146.6M	61	1ET 2EPD 3AMZN Top holdings2025-12-31 1.ET 2.EPD 3.AMZN 4.GOOGL 5.NVDA 6.TSM 7.IBIT 8.BABA 9.CNC 10.CRM
2025-09-30	17	$134.4M	99	1ET 2EPD 3AMZN Top holdings2025-09-30 1.ET 2.EPD 3.AMZN 4.TGT 5.IBIT 6.CNC 7.RH 8.MRK 9.UPS 10.NVDA
2025-06-30	14	$122.2M	0	1ET 2EPD 3IBIT Top holdings2025-06-30 1.ET 2.EPD 3.IBIT 4.GOOGL 5.UNH 6.TGT 7.GTLS 8.CPRI 9.RH 10.DVN
2025-03-31	15	$149.2M	100	1ET 2GOOGL 3EPD Top holdings2025-03-31 1.ET 2.GOOGL 3.EPD 4.TSM 5.META 6.NVDA 7.TGT 8.IBIT 9.MU 10.URA
2024-12-31	15	$115.7M	0	1ET 2EPD 3DVN Top holdings2024-12-31 1.ET 2.EPD 3.DVN 4.IBIT 5.BABA 6.NTR 7.URA 8.MU 9.DG 10.PDD
2024-09-30	13	$97.1M	0	1ET 2EPD 3GOOGL Top holdings2024-09-30 1.ET 2.EPD 3.GOOGL 4.DVN 5.MU 6.IBIT 7.CPRI 8.PDD 9.DG 10.NVDA
2024-06-30	19	$107.8M	0	1EPD 2ET 3DVN Top holdings2024-06-30 1.EPD 2.ET 3.DVN 4.BABA 5.WBD 6.JD 7.IBIT 8.PDD 9.FBTC 10.MOS
2024-03-31	16	$102.5M	0	1EPD 2BABA 3ET Top holdings2024-03-31 1.EPD 2.BABA 3.ET 4.NVDA 5.NEM 6.WBD 7.IBIT 8.AMD 9.META 10.CPRI
2023-12-31	18	$80.5M	0	1EPD 2ET 3DVN Top holdings2023-12-31 1.EPD 2.ET 3.DVN 4.JD 5.WBD 6.NEM 7.BABA 8.GOOGL 9.CPRI 10.URA
2023-09-30	27	$132.0M	0	1EPD 2NVDA 3DVN Top holdings2023-09-30 1.EPD 2.NVDA 3.DVN 4.ET 5.AMZN 6.ATVIEUR 7.AAPL 8.GS 9.JD 10.PFE
2023-06-30	36	$101.0M	0	1EPD 2ET 3GOOGL Top holdings2023-06-30 1.EPD 2.ET 3.GOOGL 4.NEM 5.XLE 6.DVN 7.GS 8.BABA 9.AMD 10.ABBV
2023-03-31	36	$78.3M	0	1ET 2EPD 3GS Top holdings2023-03-31 1.ET 2.EPD 3.GS 4.NEM 5.GOOGL 6.SLV 7.GAMB 8.GDX 9.AMZN 10.TELA
2022-12-31	23	$63.1M	0	1EPD 2ET 3AMZN Top holdings2022-12-31 1.EPD 2.ET 3.AMZN 4.GOOGL 5.U 6.GAMB 7.TELA 8.RVLV 9.HIPO 10.XLE
2022-09-30	32	$60.7M	0	1EPD 2U 3ET Top holdings2022-09-30 1.EPD 2.U 3.ET 4.TWTRUSD 5.GOOGL 6.KKR 7.SLV 8.BX 9.GAMB 10.TELA
2022-06-30	36	$74.0M	0	1EPD 2ET3M5R75Y Top holdings2022-06-30 1.EPD 2.ET 3.M5R75Y 4.PYPL 5.SPY 6.GLD 7.AAPL 8.SLV 9.ACI 10.RVLV
2022-03-31	36	$80.3M	0	1M5R75Y2EPD 3ET Top holdings2022-03-31 1.M5R75Y 2.EPD 3.ET 4.PYPL 5.SLV 6.GDX 7.UPST 8.O37833 9.RVLV 10.AMPL
2021-12-31	43	$135.0M	0	1EPD 2ET3M5R75Y Top holdings2021-12-31 1.EPD 2.ET 3.M5R75Y 4.TWTRUSD 5.BABA 6.VZ 7.SLV 8.05601V 9.GDX 10.XBI
2021-09-30	51	$223.8M	0	1EPD 2T 3SPY Top holdings2021-09-30 1.EPD 2.T 3.SPY 4.APOEUR 5.M5R75Y 6.DNA4EUR 7.DISCAUSD 8.ET 9.Z 10.OCUL
2021-06-30	87	$247.1M	100	1EPD 2T 3DISCAUSD Top holdings2021-06-30 1.EPD 2.T 3.DISCAUSD 4.BABA 5.COIN 6.AFIB 7.M5R75Y 8.OCUL 9.GDX 10.G8354H
2021-03-31	88	$253.4M	100	1SPY 2BABA 3TTD Top holdings2021-03-31 1.SPY 2.BABA 3.TTD 4.EPD 5.83067L 6.G8354H 7.G7483N 8.SLV 9.Z 10.92671V
2020-12-31	85	$191.4M	100	1EPD 2BABA 3META Top holdings2020-12-31 1.EPD 2.BABA 3.META 4.ET 5.83067L 6.IQ 4 12-15-26 7.INVH 3.5 01-15-22 8.85236Q 9.SHOP 10.35OB
2020-09-30	47	$159.5M	100	1GDX 2EPD 3SLV Top holdings2020-09-30 1.GDX 2.EPD 3.SLV 4.META 5.AMZN 6.GS 7.WRAP 8.34407Y 9.NEE 6.219 09-01-23 10.WYNN
2020-06-30	42	$87.4M	100	1ET 2GS 3WRAP Top holdings2020-06-30 1.ET 2.GS 3.WRAP 4.SLG2EUR 5.EPD 6.SPG 7.GDX 8.GOOGL 9.JPM 10.META
2020-03-31	39	$52.1M	100	1KHC 2MAR 3SLV Top holdings2020-03-31 1.KHC 2.MAR 3.SLV 4.SPG 5.GS 6.VOD 7.META 8.GDX 9.GLD 10.SLG2EUR
2019-12-31	57	$163.6M	100	1GOOGL 2XOM 3ET Top holdings2019-12-31 1.GOOGL 2.XOM 3.ET 4.AAL 5.GS 6.ULTA 7.KHC 8.AMZN 9.BIDU 10.V
2019-09-30	37	$113.7M	100	1SPY 2AMZN 3GS Top holdings2019-09-30 1.SPY 2.AMZN 3.GS 4.META 5.AAL 6.V 7.GOOGL 8.G0177J 9.BABA 10.WFC
2019-06-30	46	$102.1M	67	1GOOGL 2GS 3BMY Top holdings2019-06-30 1.GOOGL 2.GS 3.BMY 4.WFC 5.AAL 6.KHC 7.G0177J 8.67551U 9.LUV 10.MSFT
2019-03-31	39	$83.0M	65	1GS 2GOOGL 3AAL Top holdings2019-03-31 1.GS 2.GOOGL 3.AAL 4.META 5.WFC 6.WYNN 7.BMY 8.67551U 9.JPM 10.KHC
2018-12-31	35	$108.9M	56	1GS 2GOOGL 3META Top holdings2018-12-31 1.GS 2.GOOGL 3.META 4.AMZN 5.AAL 6.WFC 7.WYNN 8.INTC 9.BABA 10.LUV
2018-09-30	22	$109.5M	88	1GS 2META 3WFC Top holdings2018-09-30 1.GS 2.META 3.WFC 4.GOOGL 5.INTC 6.WYNN 7.BABA 8.AAL 9.KHC 10.IMGN 4.5 07-01-21
2018-06-30	20	$72.4M	100	1GS 2INTC 3TMUS Top holdings2018-06-30 1.GS 2.INTC 3.TMUS 4.LUV 5.AAL 6.GOOGL 7.WFC 8.KHC 9.MRK 10.72766Q
2018-03-31	31	$127.3M	70	1CMCSA 2 10-15-29 2GOOGL 3GS Top holdings2018-03-31 1.CMCSA 2 10-15-29 2.GOOGL 3.GS 4.KIM 5.META 6.VZ 7.MRK 8.KHC 9.67551U 10.AAPL
2017-12-31	36	$140.5M	57	1CMCSA 2 10-15-29 2MELI 2.25 07-01-19 3MCHP 1.625 02-15-25 Top holdings2017-12-31 1.CMCSA 2 10-15-29 2.MELI 2.25 07-01-19 3.MCHP 1.625 02-15-25 4.META 5.GOOGL 6.AMZN 7.UAL 8.MRK 9.PFF 10.VST
2017-09-30	36	$158.3M	39	1CMCSA 2 10-15-29 2AMZN 3MCHP 1.625 02-15-25 Top holdings2017-09-30 1.CMCSA 2 10-15-29 2.AMZN 3.MCHP 1.625 02-15-25 4.MELI 2.25 07-01-19 5.UAL 6.VST 7.INVA 2.125 01-15-23 8.AAPL 9.67551U 10.GOOGL
2017-06-30	26	$125.4M	60	1CMCSA 2 10-15-29 2MCHP 1.625 02-15-25 3MELI 2.25 07-01-19 Top holdings2017-06-30 1.CMCSA 2 10-15-29 2.MCHP 1.625 02-15-25 3.MELI 2.25 07-01-19 4.VST 5.AMZN 6.INVA 2.125 01-15-23 7.GOOGL 8.GS 9.G30401 10.67551U
2017-03-31	21	$138.7M	54	1CMCSA 2 10-15-29 2BKNG 1 03-15-18 3MCHP 1.625 02-15-25 Top holdings2017-03-31 1.CMCSA 2 10-15-29 2.BKNG 1 03-15-18 3.MCHP 1.625 02-15-25 4.GOOGL 5.MELI 2.25 07-01-19 6.INVA 2.125 01-15-23 7.AAL 8.G30401 9.67551U 10.72766Q
2016-12-31	18	$122.1M	100	1CMCSA 2 10-15-29 2BKNG 1 03-15-18 3META Top holdings2016-12-31 1.CMCSA 2 10-15-29 2.BKNG 1 03-15-18 3.META 4.INVA 2.125 01-15-23 5.GOOGL 6.AMZN 7.MTG 2 04-01-20 8.67551U 9.G30401 10.72766Q
2016-09-30	13	$49.5M	100	1BKNG 1 03-15-18 2INTC 2.95 12-15-35 3INVA 2.125 01-15-23 Top holdings2016-09-30 1.BKNG 1 03-15-18 2.INTC 2.95 12-15-35 3.INVA 2.125 01-15-23 4.GOOGL 5.G30401 6.67551U 7.72766Q 8.03236M 9.NOMD 10.CENTA
2016-06-30	12	$43.5M	28	1GOOGL 2INVA 2.125 01-15-23 3AAL Top holdings2016-06-30 1.GOOGL 2.INVA 2.125 01-15-23 3.AAL 4.GS 5.G30401 6.67551U 7.NOMD 8.G9019D 9.CENTA 10.TROX
2016-03-31	21	$49.5M	92	1GOOGL 2INVA 2.125 01-15-23 3GS Top holdings2016-03-31 1.GOOGL 2.INVA 2.125 01-15-23 3.GS 4.AAL 5.67551U 6.G9019D 7.G30401 8.NOMD 9.CENTA 10.72766Q
2015-12-31	17	$28.5M	81	1INVA 2.125 01-15-23 2AAL367551U Top holdings2015-12-31 1.INVA 2.125 01-15-23 2.AAL 3.67551U 4.NVDA 1 12-01-18 5.G9019D 6.03236M 7.CENTA 8.RHT1EUR 9.HYT 10.HISF
2015-09-30	23	$40.1M	92	1INVA 2.125 01-15-23 2HLF 3UAL Top holdings2015-09-30 1.INVA 2.125 01-15-23 2.HLF 3.UAL 4.XPO 5.67551U 6.G9019D 7.AAL 8.ILMN 9.85172J 10.CENTA
2015-06-30	15	$39.4M	100	1INVA 2.125 01-15-23 2HLF 2 08-15-19 3HLF Top holdings2015-06-30 1.INVA 2.125 01-15-23 2.HLF 2 08-15-19 3.HLF 4.G9019D 5.85172J 6.TSLA 1.25 03-01-21 7.ILMN 8.TSLA 0.25 03-01-19 9.CENTA 10.TOL
2015-03-31	28	$42.6M	99	1HLF 2 08-15-19 2TSLA 1.25 03-01-213G9019D Top holdings2015-03-31 1.HLF 2 08-15-19 2.TSLA 1.25 03-01-21 3.G9019D 4.HLF 5.HYT 6.ROVIEUR 7.XJQCX 8.BMRN 9.CENTA 10.TSLA 0.25 03-01-19
2014-12-31	51	$65.4M	76	1XJQCX 2TSLA 1.25 03-01-21 3CENTA Top holdings2014-12-31 1.XJQCX 2.TSLA 1.25 03-01-21 3.CENTA 4.HYT 5.TSLA 0.25 03-01-19 6.ILMN 7.HLF 8.WDAY 0.75 07-15-18 9.CTXSEUR 10.BMRN
2014-09-30	54	$104.3M	58	1TSLA 0.25 03-01-19 2HYT 3XJQCX Top holdings2014-09-30 1.TSLA 0.25 03-01-19 2.HYT 3.XJQCX 4.SD 5.WDAY 0.75 07-15-18 6.OSG 7.AAL 8.CENTA 9.OCN2EUR 10.TSLA 1.25 03-01-21
2014-06-30	57	$137.0M	100	1TSLA 0.25 03-01-19 2PMT 5.375 05-01-20 3SD Top holdings2014-06-30 1.TSLA 0.25 03-01-19 2.PMT 5.375 05-01-20 3.SD 4.AAL 5.LINTA 4 11-15-29 6.ALLY 7.HYT 8.OSG 9.TSLA 1.25 03-01-21 10.CENTA
2014-03-31	26	$108.2M	100	1CMCSA 2 10-15-29 2TSLA 0.25 03-01-19 3LINTA 4 11-15-29 Top holdings2014-03-31 1.CMCSA 2 10-15-29 2.TSLA 0.25 03-01-19 3.LINTA 4 11-15-29 4.MBI 5.SD 6.63861C 7.OSG 8.CETV 5 11-15-15 9.1JFD 10.MCP 5.5 02-01-18
2013-12-31	22	$71.0M	100	1EXEL 4.25 08-15-19 2OSG 3LINTA 4 11-15-29 Top holdings2013-12-31 1.EXEL 4.25 08-15-19 2.OSG 3.LINTA 4 11-15-29 4.G81075 5.DBRG 5 04-15-23 6.CETV 5 11-15-15 7.CVA 3.25 06-01-14 8.SD 9.31679F 10.1JFD
2013-09-30	16	$156.0M	79	1CMCSA 2 10-15-29 2STWD 4 01-15-19 3DBRG 5 04-15-23 Top holdings2013-09-30 1.CMCSA 2 10-15-29 2.STWD 4 01-15-19 3.DBRG 5 04-15-23 4.EXEL 4.25 08-15-19 5.MCP 6 09-01-17 6.PSEC 5.375 10-15-17 7.WEB 1 08-15-18 8.OSG 9.LINTA 4 11-15-29 10.G81075
2013-06-30	16	$143.8M	0	1CMCSA 2 10-15-29 2DBRG 5 04-15-23 3STWD 4.55 03-01-18 Top holdings2013-06-30 1.CMCSA 2 10-15-29 2.DBRG 5 04-15-23 3.STWD 4.55 03-01-18 4.CEMEX 3.25 03-15-16 5.MCP 6 09-01-17 6.CEMEX 4.875 03-15-15 7.OSG 8.G81075 9.ICON 2.5 06-01-16 10.CETV 5 11-15-15

Holding changes this quarter

Kamunting Street Capital Management, L.P.'s most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); New buy: Blackstone INC (BX); New buy: Meta Platforms Inc-class A (META); New buy: Ishares Silver Trust (SLV); New buy: Liberty Energy INC (LBRT).

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+1.5%	+150.00%	Add
2	✓	Cantor Equity Partners V INC	0%	—	Unchanged
3	✓		0%	—	Unchanged
4	✓		0%	—	Unchanged
5	ADAG	Adagene Inc-adr	-0.1%	-69.79%	Trim
6	✓	Kindly Md INC	-0.1%	—	Unchanged
7	RVLV	Revolve Group INC	-0.1%	—	Unchanged
8	✓		-0.1%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	-0.2%	+40.00%	Add
10	CNC	Centene CORP	-0.5%	+36.00%	Add
11	IBIT	Ishares Bitcoin Trust ETF	-0.9%	+38.43%	Add
12	EPD	Enterprise Products Partners	-1.2%	-2.98%	Trim
13	GOOGL	Alphabet Inc-cl A	-1.5%	+18.18%	Add
14	CRM	Salesforce INC	-1.7%	-33.33%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	-2.6%	-30.36%	Trim
16	NVDA	Nvidia CORP	-3.2%	-27.27%	Trim
17	AMZN	Amazon.com INC	-6.2%	-32.39%	Trim
18	ET	Energy Transfer LP	-9%	-30.22%	Trim
19	MU	Micron Technology INC	—	NEW	New buy
20	BX	Blackstone INC	—	NEW	New buy
21	META	Meta Platforms Inc-class A	—	NEW	New buy
22	SLV	Ishares Silver Trust	—	NEW	New buy
23	LBRT	Liberty Energy INC	—	NEW	New buy
24	RH	Rh	—	NEW	New buy
25	NBIS	Nebius Group NV	—	NEW	New buy
26	VST	Vistra CORP	—	NEW	New buy
27	DVN	Devon Energy CORP	—	NEW	New buy
28	ET 9.25 PERP I	Energy Transfer LP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-18	Amendment	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Kamunting Street Capital Management, L.P. and what type of investor is it?

Kamunting Street Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $183.0M, spread across 28 disclosed positions.

What are Kamunting Street Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Kamunting Street Capital Management, L.P.'s top holdings by market value are: 1. Energy Transfer LP (ET) — $31.2M (17.0%) 2. Enterprise Products Partners (EPD) — $25.1M (13.7%) 3. Alphabet Inc-cl A (GOOGL) — $18.7M (10.2%) 4. Micron Technology INC (MU) — $13.5M (7.4%) 5. Amazon.com INC (AMZN) — $10.9M (5.9%)

What changes did Kamunting Street Capital Management, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Kamunting Street Capital Management, L.P. made 22 notable position adjustments: 10 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); New buy: Blackstone INC (BX); New buy: Meta Platforms Inc-class A (META); New buy: Ishares Silver Trust (SLV); New buy: Liberty Energy INC (LBRT)

What sectors does Kamunting Street Capital Management, L.P. focus on?

Kamunting Street Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 37.0% • Information Technology: 18.2% • Communication Services: 16.5% • Consumer Discretionary: 13.6% • Health Care: 7.5% • Financials: 6.3%

Peer Institutions

Institutions with a similar AUM

Oxford Wealth Group, LLC

CIK 0002007082

Total reported value

$183.1M

88 stks

2026-03-31

Concentration12.9

Portfolio Stability40.0

Sector conviction53.6

AUM within 0.0% of this institution

View detail

Meridian Financial Advisors, LLC

CIK 0002032629

Total reported value

$183.0M

141 stks

2026-03-31

Concentration9.6

Portfolio Stability9.0

Sector conviction67.1

AUM within 0.0% of this institution

View detail

Babb Wealth Advisors LLC

CIK 0002047312

Total reported value

$182.9M

19 stks

2026-03-31

Concentration56.0

Portfolio Stability4.7

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Beach Investment Counsel Inc/pa

CIK 0001058800

Total reported value

$679.4M

118 stks

2025-03-31

Stale — no recent filing

Concentration14.7

Portfolio Stability100.0

Sector conviction53.7

3 of the top 5 holdings overlap, including Enterprise Products Partners

View detail

Headlands Technologies LLC

CIK 0001570271

Total reported value

$877.9M

712 stks

2026-03-31

Concentration3.7

Portfolio Stability100.0

Sector conviction43.7

3 of the top 5 holdings overlap, including Micron Technology INC

View detail

Acorn Advisory Capital L.P.

CIK 0001730745

Total reported value

$80.8M

25 stks

2019-09-30

Stale — no recent filing

Concentration33.6

Portfolio Stability49.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Energy Transfer LP

View detail

Kamunting Street Capital Management, L.P. — AI-Powered 13F Analysis

CIK: 0001317267

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$183.0M

Reporting period: 2026-03-31 · Number of holdings: 28

Kamunting Street Capital Management, L.P. disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.0M and a quarterly turnover rate of 48.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 33.98
Portfolio Stability: 48.6
Momentum/Contrarian: 100
Sector conviction: 67.72
Diversification: 56
Sizing Uniformity: 88.04

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Trim ET
-30.2%　-$7.0M
Trim AMZN
-32.4%　-$6.9M
Trim NVDA
-27.3%　-$3.3M
Trim TSM
-30.4%　-$2.3M
Trim CRM
-33.3%　-$2.1M
Trim GOOGL
+18.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	17.04%	-9.01%	-30.22%
2	EPD	Enterprise Products Partners	Stock-Energy	13.71%	-1.23%	-2.98%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.21%	-1.53%	+18.18%
4	MU	Micron Technology INC	Stock-Tech	7.38%	+7.38%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.94%	-6.21%	-32.39%
6	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	5.67%	-0.94%	+38.43%
7	BX	Blackstone INC	Stock-Financials	5.65%	+5.65%	NEW
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.80%	-0.20%	+40.00%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	4.69%	+4.69%	NEW
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.24%	-2.59%	-30.36%
11	NVDA	Nvidia CORP	Stock-Tech	3.81%	-3.19%	-27.27%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	3.70%	+1.45%	+150.00%
13	CNC	Centene CORP	Stock-Healthcare	3.04%	-0.47%	+36.00%
14	SLV	Ishares Silver Trust	ETF-Commodities	1.86%	+1.86%	NEW
15	LBRT	Liberty Energy INC	Stock-Energy	1.57%	+1.57%	NEW
16	RH	Rh	Stock-Consumer Disc	1.50%	+1.50%	NEW
17	NBIS	Nebius Group NV	Stock-Other	1.42%	+1.42%	NEW
18	CRM	Salesforce INC	Stock-Tech	1.02%	-1.69%	-33.33%
19	VST	Vistra CORP	Stock-Utilities	0.82%	+0.82%	NEW
20	DVN	Devon Energy CORP	Stock-Energy	0.69%	+0.69%	NEW
21	ET 9.25 PERP I	Energy Transfer LP	Stock-Energy	0.41%	+0.41%	NEW
22	✓		Stock-Other	0.34%	-0.09%	—
23	RVLV	Revolve Group INC	Stock-Other	0.12%	-0.09%	—
24	✓		Stock-Other	0.11%	-0.03%	—
25	ADAG	Adagene Inc-adr	Stock-Other	0.08%	-0.08%	-69.79%
26	✓	Kindly Md INC	Stock-Other	0.07%	-0.08%	—
27	✓		Stock-Other	0.06%	-0.01%	—
28	✓	Cantor Equity Partners V INC	Stock-Other	0.06%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

-3.3%

Performance Last 4 Quarters

+42.7%

Based on 67% of reported portfolio value with available pricing

Stdev: +18.3%
Beta: +0.97
Alpha: +12.1%
Max Drawdown: -7%
Annualized Perf: +34.7%
Batting Avg vs S&P: +54.5%
Sortino: +5
Stutzer: +0.56
Treynor: +0.33
Sterling: +2.39
Calmar: +4.95
Information Ratio: +0.85
Tracking Error: +13.6%
Stdev Down: +6.3%
Winning Months %: +69.7%
Losing Months %: +30.3%
Best 12 Months: +67.7%
Worst 12 Months: +16.5%
Efficiency Ratio: +0.86
Sharpe: +1.74
Stdev Sectors: +10.9%
Skewness: +0.97
Kurtosis: +1.59
Upside Potential: +6.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$183.0M	49	1ET 2EPD 3GOOGL Top holdings2026-03-31 1.ET 2.EPD 3.GOOGL 4.MU 5.AMZN 6.IBIT 7.BX 8.BABA 9.META 10.TSM
2025-12-31	18	$146.6M	61	1ET 2EPD 3AMZN Top holdings2025-12-31 1.ET 2.EPD 3.AMZN 4.GOOGL 5.NVDA 6.TSM 7.IBIT 8.BABA 9.CNC 10.CRM
2025-09-30	17	$134.4M	99	1ET 2EPD 3AMZN Top holdings2025-09-30 1.ET 2.EPD 3.AMZN 4.TGT 5.IBIT 6.CNC 7.RH 8.MRK 9.UPS 10.NVDA
2025-06-30	14	$122.2M	0	1ET 2EPD 3IBIT Top holdings2025-06-30 1.ET 2.EPD 3.IBIT 4.GOOGL 5.UNH 6.TGT 7.GTLS 8.CPRI 9.RH 10.DVN
2025-03-31	15	$149.2M	100	1ET 2GOOGL 3EPD Top holdings2025-03-31 1.ET 2.GOOGL 3.EPD 4.TSM 5.META 6.NVDA 7.TGT 8.IBIT 9.MU 10.URA
2024-12-31	15	$115.7M	0	1ET 2EPD 3DVN Top holdings2024-12-31 1.ET 2.EPD 3.DVN 4.IBIT 5.BABA 6.NTR 7.URA 8.MU 9.DG 10.PDD
2024-09-30	13	$97.1M	0	1ET 2EPD 3GOOGL Top holdings2024-09-30 1.ET 2.EPD 3.GOOGL 4.DVN 5.MU 6.IBIT 7.CPRI 8.PDD 9.DG 10.NVDA
2024-06-30	19	$107.8M	0	1EPD 2ET 3DVN Top holdings2024-06-30 1.EPD 2.ET 3.DVN 4.BABA 5.WBD 6.JD 7.IBIT 8.PDD 9.FBTC 10.MOS
2024-03-31	16	$102.5M	0	1EPD 2BABA 3ET Top holdings2024-03-31 1.EPD 2.BABA 3.ET 4.NVDA 5.NEM 6.WBD 7.IBIT 8.AMD 9.META 10.CPRI
2023-12-31	18	$80.5M	0	1EPD 2ET 3DVN Top holdings2023-12-31 1.EPD 2.ET 3.DVN 4.JD 5.WBD 6.NEM 7.BABA 8.GOOGL 9.CPRI 10.URA
2023-09-30	27	$132.0M	0	1EPD 2NVDA 3DVN Top holdings2023-09-30 1.EPD 2.NVDA 3.DVN 4.ET 5.AMZN 6.ATVIEUR 7.AAPL 8.GS 9.JD 10.PFE
2023-06-30	36	$101.0M	0	1EPD 2ET 3GOOGL Top holdings2023-06-30 1.EPD 2.ET 3.GOOGL 4.NEM 5.XLE 6.DVN 7.GS 8.BABA 9.AMD 10.ABBV
2023-03-31	36	$78.3M	0	1ET 2EPD 3GS Top holdings2023-03-31 1.ET 2.EPD 3.GS 4.NEM 5.GOOGL 6.SLV 7.GAMB 8.GDX 9.AMZN 10.TELA
2022-12-31	23	$63.1M	0	1EPD 2ET 3AMZN Top holdings2022-12-31 1.EPD 2.ET 3.AMZN 4.GOOGL 5.U 6.GAMB 7.TELA 8.RVLV 9.HIPO 10.XLE
2022-09-30	32	$60.7M	0	1EPD 2U 3ET Top holdings2022-09-30 1.EPD 2.U 3.ET 4.TWTRUSD 5.GOOGL 6.KKR 7.SLV 8.BX 9.GAMB 10.TELA
2022-06-30	36	$74.0M	0	1EPD 2ET3M5R75Y Top holdings2022-06-30 1.EPD 2.ET 3.M5R75Y 4.PYPL 5.SPY 6.GLD 7.AAPL 8.SLV 9.ACI 10.RVLV
2022-03-31	36	$80.3M	0	1M5R75Y2EPD 3ET Top holdings2022-03-31 1.M5R75Y 2.EPD 3.ET 4.PYPL 5.SLV 6.GDX 7.UPST 8.O37833 9.RVLV 10.AMPL
2021-12-31	43	$135.0M	0	1EPD 2ET3M5R75Y Top holdings2021-12-31 1.EPD 2.ET 3.M5R75Y 4.TWTRUSD 5.BABA 6.VZ 7.SLV 8.05601V 9.GDX 10.XBI
2021-09-30	51	$223.8M	0	1EPD 2T 3SPY Top holdings2021-09-30 1.EPD 2.T 3.SPY 4.APOEUR 5.M5R75Y 6.DNA4EUR 7.DISCAUSD 8.ET 9.Z 10.OCUL
2021-06-30	87	$247.1M	100	1EPD 2T 3DISCAUSD Top holdings2021-06-30 1.EPD 2.T 3.DISCAUSD 4.BABA 5.COIN 6.AFIB 7.M5R75Y 8.OCUL 9.GDX 10.G8354H
2021-03-31	88	$253.4M	100	1SPY 2BABA 3TTD Top holdings2021-03-31 1.SPY 2.BABA 3.TTD 4.EPD 5.83067L 6.G8354H 7.G7483N 8.SLV 9.Z 10.92671V
2020-12-31	85	$191.4M	100	1EPD 2BABA 3META Top holdings2020-12-31 1.EPD 2.BABA 3.META 4.ET 5.83067L 6.IQ 4 12-15-26 7.INVH 3.5 01-15-22 8.85236Q 9.SHOP 10.35OB
2020-09-30	47	$159.5M	100	1GDX 2EPD 3SLV Top holdings2020-09-30 1.GDX 2.EPD 3.SLV 4.META 5.AMZN 6.GS 7.WRAP 8.34407Y 9.NEE 6.219 09-01-23 10.WYNN
2020-06-30	42	$87.4M	100	1ET 2GS 3WRAP Top holdings2020-06-30 1.ET 2.GS 3.WRAP 4.SLG2EUR 5.EPD 6.SPG 7.GDX 8.GOOGL 9.JPM 10.META
2020-03-31	39	$52.1M	100	1KHC 2MAR 3SLV Top holdings2020-03-31 1.KHC 2.MAR 3.SLV 4.SPG 5.GS 6.VOD 7.META 8.GDX 9.GLD 10.SLG2EUR
2019-12-31	57	$163.6M	100	1GOOGL 2XOM 3ET Top holdings2019-12-31 1.GOOGL 2.XOM 3.ET 4.AAL 5.GS 6.ULTA 7.KHC 8.AMZN 9.BIDU 10.V
2019-09-30	37	$113.7M	100	1SPY 2AMZN 3GS Top holdings2019-09-30 1.SPY 2.AMZN 3.GS 4.META 5.AAL 6.V 7.GOOGL 8.G0177J 9.BABA 10.WFC
2019-06-30	46	$102.1M	67	1GOOGL 2GS 3BMY Top holdings2019-06-30 1.GOOGL 2.GS 3.BMY 4.WFC 5.AAL 6.KHC 7.G0177J 8.67551U 9.LUV 10.MSFT
2019-03-31	39	$83.0M	65	1GS 2GOOGL 3AAL Top holdings2019-03-31 1.GS 2.GOOGL 3.AAL 4.META 5.WFC 6.WYNN 7.BMY 8.67551U 9.JPM 10.KHC
2018-12-31	35	$108.9M	56	1GS 2GOOGL 3META Top holdings2018-12-31 1.GS 2.GOOGL 3.META 4.AMZN 5.AAL 6.WFC 7.WYNN 8.INTC 9.BABA 10.LUV
2018-09-30	22	$109.5M	88	1GS 2META 3WFC Top holdings2018-09-30 1.GS 2.META 3.WFC 4.GOOGL 5.INTC 6.WYNN 7.BABA 8.AAL 9.KHC 10.IMGN 4.5 07-01-21
2018-06-30	20	$72.4M	100	1GS 2INTC 3TMUS Top holdings2018-06-30 1.GS 2.INTC 3.TMUS 4.LUV 5.AAL 6.GOOGL 7.WFC 8.KHC 9.MRK 10.72766Q
2018-03-31	31	$127.3M	70	1CMCSA 2 10-15-29 2GOOGL 3GS Top holdings2018-03-31 1.CMCSA 2 10-15-29 2.GOOGL 3.GS 4.KIM 5.META 6.VZ 7.MRK 8.KHC 9.67551U 10.AAPL
2017-12-31	36	$140.5M	57	1CMCSA 2 10-15-29 2MELI 2.25 07-01-19 3MCHP 1.625 02-15-25 Top holdings2017-12-31 1.CMCSA 2 10-15-29 2.MELI 2.25 07-01-19 3.MCHP 1.625 02-15-25 4.META 5.GOOGL 6.AMZN 7.UAL 8.MRK 9.PFF 10.VST
2017-09-30	36	$158.3M	39	1CMCSA 2 10-15-29 2AMZN 3MCHP 1.625 02-15-25 Top holdings2017-09-30 1.CMCSA 2 10-15-29 2.AMZN 3.MCHP 1.625 02-15-25 4.MELI 2.25 07-01-19 5.UAL 6.VST 7.INVA 2.125 01-15-23 8.AAPL 9.67551U 10.GOOGL
2017-06-30	26	$125.4M	60	1CMCSA 2 10-15-29 2MCHP 1.625 02-15-25 3MELI 2.25 07-01-19 Top holdings2017-06-30 1.CMCSA 2 10-15-29 2.MCHP 1.625 02-15-25 3.MELI 2.25 07-01-19 4.VST 5.AMZN 6.INVA 2.125 01-15-23 7.GOOGL 8.GS 9.G30401 10.67551U
2017-03-31	21	$138.7M	54	1CMCSA 2 10-15-29 2BKNG 1 03-15-18 3MCHP 1.625 02-15-25 Top holdings2017-03-31 1.CMCSA 2 10-15-29 2.BKNG 1 03-15-18 3.MCHP 1.625 02-15-25 4.GOOGL 5.MELI 2.25 07-01-19 6.INVA 2.125 01-15-23 7.AAL 8.G30401 9.67551U 10.72766Q
2016-12-31	18	$122.1M	100	1CMCSA 2 10-15-29 2BKNG 1 03-15-18 3META Top holdings2016-12-31 1.CMCSA 2 10-15-29 2.BKNG 1 03-15-18 3.META 4.INVA 2.125 01-15-23 5.GOOGL 6.AMZN 7.MTG 2 04-01-20 8.67551U 9.G30401 10.72766Q
2016-09-30	13	$49.5M	100	1BKNG 1 03-15-18 2INTC 2.95 12-15-35 3INVA 2.125 01-15-23 Top holdings2016-09-30 1.BKNG 1 03-15-18 2.INTC 2.95 12-15-35 3.INVA 2.125 01-15-23 4.GOOGL 5.G30401 6.67551U 7.72766Q 8.03236M 9.NOMD 10.CENTA
2016-06-30	12	$43.5M	28	1GOOGL 2INVA 2.125 01-15-23 3AAL Top holdings2016-06-30 1.GOOGL 2.INVA 2.125 01-15-23 3.AAL 4.GS 5.G30401 6.67551U 7.NOMD 8.G9019D 9.CENTA 10.TROX
2016-03-31	21	$49.5M	92	1GOOGL 2INVA 2.125 01-15-23 3GS Top holdings2016-03-31 1.GOOGL 2.INVA 2.125 01-15-23 3.GS 4.AAL 5.67551U 6.G9019D 7.G30401 8.NOMD 9.CENTA 10.72766Q
2015-12-31	17	$28.5M	81	1INVA 2.125 01-15-23 2AAL367551U Top holdings2015-12-31 1.INVA 2.125 01-15-23 2.AAL 3.67551U 4.NVDA 1 12-01-18 5.G9019D 6.03236M 7.CENTA 8.RHT1EUR 9.HYT 10.HISF
2015-09-30	23	$40.1M	92	1INVA 2.125 01-15-23 2HLF 3UAL Top holdings2015-09-30 1.INVA 2.125 01-15-23 2.HLF 3.UAL 4.XPO 5.67551U 6.G9019D 7.AAL 8.ILMN 9.85172J 10.CENTA
2015-06-30	15	$39.4M	100	1INVA 2.125 01-15-23 2HLF 2 08-15-19 3HLF Top holdings2015-06-30 1.INVA 2.125 01-15-23 2.HLF 2 08-15-19 3.HLF 4.G9019D 5.85172J 6.TSLA 1.25 03-01-21 7.ILMN 8.TSLA 0.25 03-01-19 9.CENTA 10.TOL
2015-03-31	28	$42.6M	99	1HLF 2 08-15-19 2TSLA 1.25 03-01-213G9019D Top holdings2015-03-31 1.HLF 2 08-15-19 2.TSLA 1.25 03-01-21 3.G9019D 4.HLF 5.HYT 6.ROVIEUR 7.XJQCX 8.BMRN 9.CENTA 10.TSLA 0.25 03-01-19
2014-12-31	51	$65.4M	76	1XJQCX 2TSLA 1.25 03-01-21 3CENTA Top holdings2014-12-31 1.XJQCX 2.TSLA 1.25 03-01-21 3.CENTA 4.HYT 5.TSLA 0.25 03-01-19 6.ILMN 7.HLF 8.WDAY 0.75 07-15-18 9.CTXSEUR 10.BMRN
2014-09-30	54	$104.3M	58	1TSLA 0.25 03-01-19 2HYT 3XJQCX Top holdings2014-09-30 1.TSLA 0.25 03-01-19 2.HYT 3.XJQCX 4.SD 5.WDAY 0.75 07-15-18 6.OSG 7.AAL 8.CENTA 9.OCN2EUR 10.TSLA 1.25 03-01-21
2014-06-30	57	$137.0M	100	1TSLA 0.25 03-01-19 2PMT 5.375 05-01-20 3SD Top holdings2014-06-30 1.TSLA 0.25 03-01-19 2.PMT 5.375 05-01-20 3.SD 4.AAL 5.LINTA 4 11-15-29 6.ALLY 7.HYT 8.OSG 9.TSLA 1.25 03-01-21 10.CENTA
2014-03-31	26	$108.2M	100	1CMCSA 2 10-15-29 2TSLA 0.25 03-01-19 3LINTA 4 11-15-29 Top holdings2014-03-31 1.CMCSA 2 10-15-29 2.TSLA 0.25 03-01-19 3.LINTA 4 11-15-29 4.MBI 5.SD 6.63861C 7.OSG 8.CETV 5 11-15-15 9.1JFD 10.MCP 5.5 02-01-18
2013-12-31	22	$71.0M	100	1EXEL 4.25 08-15-19 2OSG 3LINTA 4 11-15-29 Top holdings2013-12-31 1.EXEL 4.25 08-15-19 2.OSG 3.LINTA 4 11-15-29 4.G81075 5.DBRG 5 04-15-23 6.CETV 5 11-15-15 7.CVA 3.25 06-01-14 8.SD 9.31679F 10.1JFD
2013-09-30	16	$156.0M	79	1CMCSA 2 10-15-29 2STWD 4 01-15-19 3DBRG 5 04-15-23 Top holdings2013-09-30 1.CMCSA 2 10-15-29 2.STWD 4 01-15-19 3.DBRG 5 04-15-23 4.EXEL 4.25 08-15-19 5.MCP 6 09-01-17 6.PSEC 5.375 10-15-17 7.WEB 1 08-15-18 8.OSG 9.LINTA 4 11-15-29 10.G81075
2013-06-30	16	$143.8M	0	1CMCSA 2 10-15-29 2DBRG 5 04-15-23 3STWD 4.55 03-01-18 Top holdings2013-06-30 1.CMCSA 2 10-15-29 2.DBRG 5 04-15-23 3.STWD 4.55 03-01-18 4.CEMEX 3.25 03-15-16 5.MCP 6 09-01-17 6.CEMEX 4.875 03-15-15 7.OSG 8.G81075 9.ICON 2.5 06-01-16 10.CETV 5 11-15-15

Holding changes this quarter

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+1.5%	+150.00%	Add
2	✓	Cantor Equity Partners V INC	0%	—	Unchanged
3	✓		0%	—	Unchanged
4	✓		0%	—	Unchanged
5	ADAG	Adagene Inc-adr	-0.1%	-69.79%	Trim
6	✓	Kindly Md INC	-0.1%	—	Unchanged
7	RVLV	Revolve Group INC	-0.1%	—	Unchanged
8	✓		-0.1%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	-0.2%	+40.00%	Add
10	CNC	Centene CORP	-0.5%	+36.00%	Add
11	IBIT	Ishares Bitcoin Trust ETF	-0.9%	+38.43%	Add
12	EPD	Enterprise Products Partners	-1.2%	-2.98%	Trim
13	GOOGL	Alphabet Inc-cl A	-1.5%	+18.18%	Add
14	CRM	Salesforce INC	-1.7%	-33.33%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	-2.6%	-30.36%	Trim
16	NVDA	Nvidia CORP	-3.2%	-27.27%	Trim
17	AMZN	Amazon.com INC	-6.2%	-32.39%	Trim
18	ET	Energy Transfer LP	-9%	-30.22%	Trim
19	MU	Micron Technology INC	—	NEW	New buy
20	BX	Blackstone INC	—	NEW	New buy
21	META	Meta Platforms Inc-class A	—	NEW	New buy
22	SLV	Ishares Silver Trust	—	NEW	New buy
23	LBRT	Liberty Energy INC	—	NEW	New buy
24	RH	Rh	—	NEW	New buy
25	NBIS	Nebius Group NV	—	NEW	New buy
26	VST	Vistra CORP	—	NEW	New buy
27	DVN	Devon Energy CORP	—	NEW	New buy
28	ET 9.25 PERP I	Energy Transfer LP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-18	Amendment	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR