Kamunting Street Capital Management, L.P.

CIK

1317267

Location

MIAMI BEACH, FL

Portfolio Value

Small $186,974,437

Diversification

Diversified

Filing Date

Global Rank

#4,349 / 8,616 ▲ 573 · as of Mar 2026

Top Industry

Oil & Gas Midstream 32.5%

3Y Alpha vs SPY

+5.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.1%

SPY

+72.4%

Annualised alpha

+4.6%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

−8.1 pts

Top 5

53.1%

−15.1 pts

Top 10

77.7%

−17.0 pts

HHI

822

Diversified−450

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	32.3%	$60,417,410	4
Technology	16.1%	$30,108,535	4
Communication Services	16.0%	$29,867,350	3
Consumer Cyclical	12.1%	$22,616,925	4
Financial Services	8.7%	$16,193,779	5
Unclassified	7.4%	$13,787,354	2
Healthcare	6.7%	$12,479,784	3
Utilities	0.8%	$1,503,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+75,000	270,181	$10,380,354
CNC	Centene Corp	+45,000	170,000	$5,565,800
BABA	Alibaba Group Holding Ltd	+20,000	70,000	$8,782,200
UNH	Unitedhealth Group Inc	+15,000	25,000	$6,764,750
GOOGL	Alphabet Inc.	+10,000	65,000	$18,691,400
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−700,000	1,616,210	$31,192,853
ADAG	Adagene Inc.	−87,962	38,070	$149,234
AMZN	Amazon Com Inc	−25,000	52,183	$10,868,153
EPD	Enterprise Products Partners L.P.	−20,388	662,964	$25,086,557
NVDA	Nvidia Corp	−15,000	40,000	$6,976,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,000	22,939	$7,752,235
CRM	Salesforce, Inc.	−5,000	10,000	$1,866,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	40,000	$13,513,600
BX	Blackstone Inc.	90,000	$10,349,100
META	Meta Platforms, Inc.	15,000	$8,581,950
SLV	iShares Silver Trust	50,000	$3,407,000
LBRT	Liberty Energy Inc.	100,000	$2,880,000
RH	Rh	19,600	$2,740,472
NBIS	Nebius Group N.V.	25,000	$2,594,000
VST	Vistra Corp.	10,000	$1,503,300
DVN	Devon Energy Corp/De	25,000	$1,258,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $186,974,437 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Reduced	1,616,210	-700,000	$31,192,853	−18.3%	16.68%
EPD	Enterprise Products Partners L.P. Energy	Reduced	662,964	-20,388	$25,086,557	+14.5%	13.42%
GOOGL	Alphabet Inc. Communication Services	Added	65,000	+10,000	$18,691,400	+8.6%	10.00%
MU	Micron Technology Inc Technology	NEW	40,000	NEW	$13,513,600	NEW	7.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,183	-25,000	$10,868,153	−39.0%	5.81%
IBIT	iShares Bitcoin Trust ETF	Added	270,181	+75,000	$10,380,354	+7.1%	5.55%
BX	Blackstone Inc. Financial Services	NEW	90,000	NEW	$10,349,100	NEW	5.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	70,000	+20,000	$8,782,200	+19.8%	4.70%
META	Meta Platforms, Inc. Communication Services	NEW	15,000	NEW	$8,581,950	NEW	4.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,939	-10,000	$7,752,235	−22.6%	4.15%
NVDA	Nvidia Corp Technology	Reduced	40,000	-15,000	$6,976,000	−32.0%	3.73%
UNH	Unitedhealth Group Inc Healthcare	Added	25,000	+15,000	$6,764,750	+104.9%	3.62%
CNC	Centene Corp Healthcare	Added	170,000	+45,000	$5,565,800	+8.2%	2.98%
NAKA	Nakamoto Inc. Financial Services	Held	615,156	0	$5,437,979	−37.0%	2.91%
SLV	iShares Silver Trust	NEW	50,000	NEW	$3,407,000	NEW	1.82%
LBRT	Liberty Energy Inc. Energy	NEW	100,000	NEW	$2,880,000	NEW	1.54%
RH	Rh Consumer Cyclical	NEW	19,600	NEW	$2,740,472	NEW	1.47%
NBIS	Nebius Group N.V. Communication Services	NEW	25,000	NEW	$2,594,000	NEW	1.39%
CRM	Salesforce, Inc. Technology	Reduced	10,000	-5,000	$1,866,700	−53.0%	1.00%
VST	Vistra Corp. Utilities	NEW	10,000	NEW	$1,503,300	NEW	0.80%
DVN	Devon Energy Corp/De Energy	NEW	25,000	NEW	$1,258,000	NEW	0.67%
RVLV	Revolve Group, Inc. Consumer Cyclical	Held	10,000	0	$226,100	−25.1%	0.12%
PCAP	ProCap Acquisition Corp Financial Services	Held	20,000	0	$203,800	+0.6%	0.11%
ADAG	Adagene Inc. Healthcare	Reduced	38,070	-87,962	$149,234	−37.3%	0.08%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	10,000	0	$101,900	−0.9%	0.05%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	10,000	0	$101,000	−1.5%	0.05%