Basic Stats
Portfolio Value $ 122,198,625
Current Positions 14
Latest Holdings, Performance, AUM (from 13F, 13D)

Kamunting Street Capital Management, L.P. has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,198,625 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kamunting Street Capital Management, L.P.’s top holdings are Energy Transfer LP - Limited Partnership (US:ET) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , iShares Bitcoin Trust ETF (US:IBIT) , Alphabet Inc. (US:GOOGL) , and UnitedHealth Group Incorporated (US:UNH) . Kamunting Street Capital Management, L.P.’s new positions include UnitedHealth Group Incorporated (US:UNH) , .

Kamunting Street Capital Management, L.P. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.02 36.68 30.0170 9.1008
0.03 10.14 8.2972 8.2972
0.86 26.58 21.7483 6.8342
0.21 12.56 10.2776 5.5741
0.03 4.94 4.0422 4.0422
0.01 2.47 2.0199 2.0199
0.06 1.91 1.5619 1.5619
0.09 9.12 7.4672 0.9995
0.02 1.22 0.9983 0.9983
0.16 2.91 2.3834 0.5093
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 11.65 9.5371 -8.5951
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ET / Energy Transfer LP - Limited Partnership 2.02 20.48 36.68 17.50 30.0170 9.1008
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.86 31.45 26.58 19.40 21.7483 6.8342
IBIT / iShares Bitcoin Trust ETF 0.21 36.82 12.56 78.93 10.2776 5.5741
GOOGL / Alphabet Inc. 0.07 -62.21 11.65 -56.94 9.5371 -8.5951
UNH / UnitedHealth Group Incorporated 0.03 10.14 8.2972 8.2972
TGT / Target Corporation 0.09 0.00 9.12 -5.47 7.4672 0.9995
GTLS / Chart Industries, Inc. 0.03 4.94 4.0422 4.0422
CPRI / Capri Holdings Limited 0.16 16.07 2.91 4.11 2.3834 0.5093
RH / RH 0.01 2.47 2.0199 2.0199
DVN / Devon Energy Corporation 0.06 1.91 1.5619 1.5619
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 1.57 -11.61 1.2847 0.0952
MRK / Merck & Co., Inc. 0.02 1.22 0.9983 0.9983
ADAG / Adagene Inc. - Depositary Receipt (Common Stock) 0.13 0.25 0.2011 0.2011
RVLV / Revolve Group, Inc. 0.01 0.00 0.20 -6.54 0.1641 0.0201
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000