K

Kamunting Street Capital Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kamunting Street Capital Management, L.P. with $134.1M in long positions as of Q3 2025, 48% allocated to Energy, and 96% concentrated in top 10 positions.

Portfolio Value
$134.1M
Top 10 Concentration
96%
Top Sector
Energy (48%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 48.20%EnergyConsumer Cyclical: 16.40%Consumer CyclicalConsumer Defensive: 10.80%Consumer DefensiveETF: 7.50%Healthcare: 7.10%Technology: 3.80%Industrials: 3.10%Communication Services: 2.70%
Energy
48.20%
Consumer Cyclical
16.40%
Consumer Defensive
10.80%
ETF
7.50%
Healthcare
7.10%
Technology
3.80%
Industrials
3.10%
Communication Services
2.70%

Industry Breakdown

10 industries across all sectors

Oil & Gas Midstream: 48.22%Oil & Gas MidstreamSpecialty Retail: 16.44%Specialty RetailDiscount Stores: 10.77%Discount StoresETF: 7.52%Medical - Healthcare Plans: 3.99%Drug Manufacturers - General: 3.13%4 more: 9.70%4 more
Oil & Gas Midstream
Energy
48.22%
Specialty Retail
Consumer Cyclical
16.44%
Discount Stores
Consumer Defensive
10.77%
ETF
ETF
7.52%
Medical - Healthcare Plans
Healthcare
3.99%
Drug Manufacturers - General
Healthcare
3.13%
Integrated Freight & Logistics
Industrials
3.11%
Semiconductors
Technology
2.97%
Internet Content & Information
Communication Services
2.74%
Software - Application
Technology
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.79%Small Cap ($300M - $2B): 0.39%N/A (ETF or Unknown): 7.52%
Mega Cap (> $200B)
22.02%
Large Cap ($10B - $200B)
66.28%
Mid Cap ($2B - $10B)
3.79%
Small Cap ($300M - $2B)
0.39%
N/A (ETF or Unknown)
7.52%

Portfolio Concentration

Top 10 Holdings %
95.81%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($134.1M)
16 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
1.5 quarters
Persistence Rate
37.5%
Persistent Holdings Weight
58.87%
Persistent Positions
6
Longest Held
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.83%
Avg. Position Weight
6.25%
Largest Position
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 30.44%
Largest Ownership Stake
RH logo
RHRH - 0.13%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
4.03%
Avg. Ownership Stake
0.05%
Largest Position
American Airlines Group Inc. logo
American Airlines Group Inc.AAL - 100.00% (Q4 2015)
Largest Ownership Stake
Wrap Technologies, Inc. Common Stock logo
Wrap Technologies, Inc. Common StockWRAP - 1.07% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.4%
Value Traded
$46.17M
Positions Added
4
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
50.6%
Avg. Positions Added
8
Avg. Positions Exited
10
Highest Turnover
214.6%
Q4 2015
Lowest Turnover
10.6%
Q2 2016

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.