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CIK: 0001317267
Total reported value
$178.6M
$178.6M
17 檔
59.3%
As reported in its official Q3 2025 Form 13F filing, Kamunting Street Capital Management, L.P.'s tracked investment portfolio stood at $178.6M with 17 total positions.
Kamunting Street Capital Management, L.P. executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 30.38% | -2.00% | +17.61% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 17.75% | +2.90% | -10.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.47% | -1.94% | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 10.75% | — | +74.21% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.51% | -2.69% | -24.37% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 3.98% | +1.45% | — | |
| 7 | RH | Rh | Stock-Consumer Disc | 3.78% | -1.50% | EXIT | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.12% | — | +224.46% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.11% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +1.79% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | +3.19% | — | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 0.88% | +1.17% | — | |
| 13 | ADAG | Adagene Inc-adr | Stock-Other | 0.19% | +0.01% | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.18% | -7.38% | EXIT | |
| 15 | RVLV | Revolve Group Inc | Stock-Other | 0.16% | +0.01% | — | |
| 16 | ✓ | Stock-Other | 0.15% | +0.01% | — | ||
| 17 | ✓ | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +9.5% | +17.61% | Add |
| 2 | TGT | Target CORP | +4.3% | +74.21% | Add |
| 3 | EPD | Enterprise Products Partners | +2.8% | -10.97% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +2.8% | -24.37% | Add |
| 5 | RVLV | Revolve Group Inc | 0% | — | Unchanged |
| 6 | MU | Micron Technology Inc | -3% | — | Trim |
| 7 | NVDA | Nvidia CORP | -3.8% | — | Trim |
| 8 | META | Meta Platforms Inc-class A | -5% | — | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 12 | CNC | Centene CORP | — | NEW | New buy |
| 13 | RH | Rh | — | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 15 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 16 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 17 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 20 | CRM | Salesforce Inc | — | NEW | New buy |
| 21 | VST | Vistra CORP | — | EXIT | Sold out |
| 22 | ADAG | Adagene Inc-adr | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy |
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 17 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ET, EPD, AMZN) accounted for 59.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $16.8M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $27.1M
During Q3 2025, Kamunting Street Capital Management, L.P.'s top holdings by market value included ET (30.4%)、EPD (17.8%)、AMZN (12.5%). The largest single position, ET, represented 30.4% of total portfolio value.
In Q3 2025, Kamunting Street Capital Management, L.P. made 23 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 3 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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