13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317267
Total reported value
$178.6M
$178.6M
18 檔
59.0%
At the close of Q4 2025, Kamunting Street Capital Management, L.P. disclosed equity holdings valued at approximately $178.6M, spread across 18 reported holdings.
Kamunting Street Capital Management, L.P. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 26.05% | -2.00% | -2.66% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 14.94% | +2.90% | -10.43% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.15% | -1.94% | +1.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.74% | -6.21% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | +1.79% | +175.00% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.83% | +4.62% | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.61% | -2.69% | +25.78% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.00% | -0.23% | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 3.51% | +1.45% | -16.67% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.71% | +1.17% | +200.00% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.25% | -3.70% | EXIT | |
| 12 | ✓ | Stock-Other | 0.43% | +0.01% | — | ||
| 13 | RVLV | Revolve Group Inc | Stock-Other | 0.21% | +0.01% | — | |
| 14 | ADAG | Adagene Inc-adr | Stock-Other | 0.16% | +0.01% | — | |
| 15 | ✓ | Kindly Md Inc | Stock-Other | 0.15% | -0.07% | EXIT | |
| 16 | ✓ | Stock-Other | 0.14% | +0.01% | — | ||
| 17 | ✓ | Stock-Other | 0.07% | — | — | ||
| 18 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +175.00% | Add |
| 2 | CRM | Salesforce Inc | +1.8% | +200.00% | Add |
| 3 | RVLV | Revolve Group Inc | +0.1% | — | Unchanged |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | ADAG | Adagene Inc-adr | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | -0.3% | +1.13% | Add |
| 8 | CNC | Centene CORP | -0.5% | -16.67% | Trim |
| 9 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | +25.78% | Add |
| 10 | EPD | Enterprise Products Partners | -2.8% | -10.43% | Trim |
| 11 | ET | Energy Transfer LP | -4.3% | -2.66% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | TGT | Target CORP | — | EXIT | Sold out |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | RH | Rh | — | EXIT | Sold out |
| 17 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 18 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 23 | ✓ | Kindly Md Inc | — | NEW | New buy |
| 24 | ✓ | Cantor Equity Partners V Inc | — | 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 18 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPD, AMZN) accounted for 59.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $17.2M
Top Position Liquidated / Trimmed
TGT
前期市值: $14.5M
During Q4 2025, Kamunting Street Capital Management, L.P.'s top holdings by market value included ET (26.1%)、EPD (14.9%)、AMZN (12.2%). The largest single position, ET, represented 26.1% of total portfolio value.
In Q4 2025, Kamunting Street Capital Management, L.P. made 20 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.