Kamunting Street Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KS Kamunting Street Capital Management, L.P. | Institutional Filer | ▲ 24.83% | $183.0M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Energy | 1.6M | $31.2M | 17.04% |
| 2 | EPD | Enterprise Products Partners L.P. | Energy | 663K | $25.1M | 13.71% |
| 3 | GOOGL | Alphabet Inc. | Technology | 65K | $18.7M | 10.21% |
| 4 | MU | Micron Technology, Inc. | Technology | 40K | $13.5M | 7.38% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 52K | $10.9M | 5.94% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | — | 270K | $10.4M | 5.67% |
| 7 | BX | Blackstone Inc. | Financial Services | 90K | $10.3M | 5.65% |
| 8 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 70K | $8.8M | 4.80% |
| 9 | META | Meta Platforms, Inc. | Technology | 15K | $8.6M | 4.69% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 23K | $7.8M | 4.24% |
| 11 | NVDA | NVIDIA Corporation | Technology | 40K | $7.0M | 3.81% |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 25K | $6.8M | 3.70% |
| 13 | CNC | Centene Corporation | Healthcare | 170K | $5.6M | 3.04% |
| 14 | SLV | ISHARES SILVER TR | — | 50K | $3.4M | 1.86% |
| 15 | LBRT | Liberty Energy Inc. | Energy | 100K | $2.9M | 1.57% |
Showing 1 to 15 of 28 holdings