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CIK: 0001317267
Total reported value
$178.6M
$178.6M
14 檔
54.6%
The Q2 2025 SEC filing reveals that Kamunting Street Capital Management, L.P. held a total portfolio value of $178.6M, covering 14 public equity positions.
Kamunting Street Capital Management, L.P. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 30.02% | -2.00% | +20.48% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 21.75% | +2.90% | +31.45% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.28% | -2.69% | +36.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.54% | -6.21% | -62.21% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.30% | -3.70% | EXIT | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 7.47% | — | — | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 4.04% | — | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.38% | — | +16.07% | |
| 9 | RH | Rh | Stock-Consumer Disc | 2.02% | -1.50% | EXIT | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.56% | -0.69% | EXIT | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.28% | +1.59% | NEW | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | — | |
| 13 | ADAG | Adagene Inc-adr | Stock-Other | 0.20% | +0.01% | — | |
| 14 | RVLV | Revolve Group Inc | Stock-Other | 0.16% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +9.1% | +20.48% | Add |
| 2 | UNH | Unitedhealth Group Inc | +8.3% | NEW | New buy |
| 3 | EPD | Enterprise Products Partners | +6.8% | +31.45% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +5.6% | +36.82% | Add |
| 5 | GTLS | Chart Industries Inc | +4% | NEW | New buy |
| 6 | RH | Rh | +2% | NEW | New buy |
| 7 | DVN | Devon Energy CORP | +1.6% | NEW | New buy |
| 8 | MRK | Merck & Co. Inc. | +1% | NEW | New buy |
| 9 | TGT | Target CORP | +1% | — | Unchanged |
| 10 | CPRI | Capri Holdings Limited | +0.5% | +16.07% | Add |
| 11 | ADAG | Adagene Inc-adr | +0.2% | NEW | New buy |
| 12 | PDD | Pdd Holdings Inc | +0.1% | — | Unchanged |
| 13 | RVLV | Revolve Group Inc | 0% | — | Unchanged |
| 14 | VST | Vistra CORP | -0.8% | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.8% | EXIT | Sold out |
| 16 | URA | Global X Uranium ETF | -2.7% | EXIT | Sold out |
| 17 | MU | Micron Technology Inc | -3.2% | EXIT | Sold out |
| 18 | NVDA | Nvidia CORP | -6.5% | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | -7.7% | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | -8.6% | -62.21% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -8.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Kamunting Street Capital Management, L.P. reported a total U.S. public equity portfolio value of $178.6M across 14 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ET, EPD, IBIT) accounted for 54.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $10.1M
Top Position Liquidated / Trimmed
TSM
前期市值: $13.3M
During Q2 2025, Kamunting Street Capital Management, L.P.'s top holdings by market value included ET (30.0%)、EPD (21.8%)、IBIT (10.3%). The largest single position, ET, represented 30.0% of total portfolio value.
In Q2 2025, Kamunting Street Capital Management, L.P. made 18 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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