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Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. is an institution, managing $134.1M across 16 long positions as of Q3 2025 with 48% Energy concentration, 96% concentrated in top 10 holdings, and 30% allocation to ET.
- Portfolio Value
- $134.1M
- Positions
- 16
- Top Holding
- ET at 30.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kamunting Street Capital Management, L.P.'s portfolio (95.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $40.8M | 30.44% | +$6.1M Bought | 0.07% 2.4M shares | |
Oil & Gas Midstream Energy | $23.9M | 17.78% | -$2.9M Sold | 0.04% 763.0K shares | |
Specialty Retail Consumer Cyclical | $16.8M | 12.49% | +$16.8M Bought | 0.00% 76.3K shares | |
Discount Stores Consumer Defensive | $14.5M | 10.77% | +$6.2M Bought | 0.04% 161.1K shares | |
ETF ETF | $10.1M | 7.52% | -$3.3M Sold | — 155.2K shares | |
Medical - Healthcare Plans Healthcare | $5.4M | 3.99% | +$5.4M New | 0.03% 150.0K shares | |
Specialty Retail Consumer Cyclical | $5.1M | 3.79% | +$2.4M Bought | 0.13% 25.0K shares | |
Drug Manufacturers - General Healthcare | $4.2M | 3.13% | +$2.9M Bought | 0.00% 50.0K shares | |
Integrated Freight & Logistics Industrials | $4.2M | 3.11% | +$4.2M New | 0.01% 50.0K shares | |
Semiconductors Technology | $3.7M | 2.78% | +$3.7M Bought | 0.00% 20.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kamunting Street Capital Management, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+224.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Kamunting Street Capital Management, L.P.
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