Sponsored
The Analysis of Kamunting Street Capital Management, L.P.'s Holdings & P&L
Currently, Kamunting Street Capital Management, L.P. holds 18 types of securities in its portfolio with a total value $146.6M. In the most recent quarter, they have increased their positions in N/A (+55.0K shares, valued at $17.2M), TSM (+32.9K shares, valued at $10.0M), BABA (+50.0K shares, valued at $7.3M); decreased their positions in EPD (-79.6K shares, valued at $2.6M), ET (-63.2K shares, valued at $1.0M), CNC (-25.0K shares, valued at $1.0M); initiated new positions in N/A (+55.0K shares, valued at $17.2M), TSM (+32.9K shares, valued at $10.0M), BABA (+50.0K shares, valued at $7.3M).
1M P&L
+12.4M+8.81%
3M P&L
+18.5M+13.70%
HY P&L
+25.9M+20.32%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Oil & Gas Midstream60.1M
46.5%
2Internet Retail25.4M
19.7%
3Semiconductors20.3M
15.7%
Top Industries by Stock Count
1N/A3 stocks
18.8%
2Internet Retail3 stocks
18.8%
3Healthcare Plans2 stocks
12.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC10.0K sharesnew addition2025-12-312026-02-17
ET
-2.66%ENERGY TRANSFER L P
Shares2.3M
Event2025-12-31
Filed2026-02-17
EPD
-10.43%ENTERPRISE PRODS PARTNERS L
Shares683.4K
Event2025-12-31
Filed2026-02-17
AMZN
1.13%AMAZON COM INC
Shares77.2K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
NewALPHABET INC
Shares55.0K
Event2025-12-31
Filed2026-02-17
NVDA
175.00%NVIDIA CORPORATION
Shares55.0K
Event2025-12-31
Filed2026-02-17
TSM
NewTAIWAN SEMICONDUCTOR MFG LTD
Shares32.9K
Event2025-12-31
Filed2026-02-17
IBIT
25.78%ISHARES BITCOIN TRUST ETF
Shares195.2K
Event2025-12-31
Filed2026-02-17
BABA
NewALIBABA GROUP HLDG LTD
Shares50.0K
Event2025-12-31
Filed2026-02-17
CNC
-16.67%CENTENE CORP DEL
Shares125.0K
Event2025-12-31
Filed2026-02-17
CRM
200.00%SALESFORCE INC
Shares15.0K
Event2025-12-31
Filed2026-02-17
UNH
NewUNITEDHEALTH GROUP INC
Shares10.0K
Event2025-12-31
Filed2026-02-17
ONCHU
New1RT ACQUISITION CORP
Shares60.0K
Event2025-12-31
Filed2026-02-17
RVLV
0.00%REVOLVE GROUP INC
Shares10.0K
Event2025-12-31
Filed2026-02-17
ADAG
0.00%ADAGENE INC
Shares126.0K
Event2025-12-31
Filed2026-02-17
NAKA
NewKINDLY MD INC
Shares615.2K
Event2025-12-31
Filed2026-02-17
PCAP
0.00%PROCAP ACQUISITION CORP
Shares20.0K
Event2025-12-31
Filed2026-02-17
CEPF
0.00%CANTOR EQUITY PARTNERS IV IN
Shares10.0K
Event2025-12-31
Filed2026-02-17
CANTOR EQUITY PARTNERS V INC
NewCANTOR EQUITY PARTNERS V INC
Shares10.0K
Event2025-12-31
Filed2026-02-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available