Kamunting Street Capital Management, L.P. Top Holdings and 13F Report (2025) About Kamunting Street Capital Management, L.P.Investment ActivityKamunting Street Capital Management, L.P. has $115.66 million in total holdings as of December 31, 2024.Kamunting Street Capital Management, L.P. owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 31.18% of the portfolio was purchased this quarter.About 17.71% of the portfolio was sold this quarter.This quarter, Kamunting Street Capital Management, L.P. has purchased 13 new stocks and bought additional shares in 7 stocks.Kamunting Street Capital Management, L.P. sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Energy Transfer $24,150,572Enterprise Products Partners $23,268,838Devon Energy $16,582,851ISHARES BITCOIN TR EFT $15,011,399Alibaba Group $9,512,760 Largest New Holdings this Quarter Alibaba Group $9,512,760 HoldingGlobal X Uranium ETF $4,565,776 HoldingMosaic $1,699,363 HoldingAdagene $250,804 Holding Largest Purchases this Quarter Alibaba Group 112,192 shares (about $9.51M)ISHARES BITCOIN TR EFT 133,167 shares (about $7.06M)Devon Energy 185,503 shares (about $6.07M)Global X Uranium ETF 170,492 shares (about $4.57M)Nutrien 77,552 shares (about $3.47M) Largest Sales this Quarter Energy Transfer 104,146 shares (about $2.04M)Revolve Group 30,000 shares (about $1.00M)Micron Technology 4,922 shares (about $414.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKamunting Street Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$24,150,572$2,040,220 ▼-7.8%1,232,80120.9%Oils/EnergyEPDEnterprise Products Partners$23,268,838$1,568,000 ▲7.2%741,99120.1%Oils/EnergyDVNDevon Energy$16,582,851$6,071,513 ▲57.8%506,65614.3%Oils/EnergyISHARES BITCOIN TR EFT$15,011,399$7,064,509 ▲88.9%282,96713.0%SHS BEN INTBABAAlibaba Group$9,512,760$9,512,760 ▲New Holding112,1928.2%Retail/WholesaleNTRNutrien$4,730,299$3,470,452 ▲275.5%105,7054.1%Basic MaterialsURAGlobal X Uranium ETF$4,565,776$4,565,776 ▲New Holding170,4923.9%ETFMUMicron Technology$4,208,000$414,236 ▼-9.0%50,0003.6%Computer and TechnologyDGDollar General$3,032,800$758,200 ▲33.3%40,0002.6%Retail/WholesalePDDPDD$2,909,700$264,589 ▲10.0%30,0002.5%Retail/WholesaleCPRICapri$2,719,520$842,400 ▲44.9%129,1322.4%Retail/WholesaleNVDANVIDIA$2,685,8000.0%20,0002.3%Computer and TechnologyMOSMosaic$1,699,363$1,699,363 ▲New Holding69,1361.5%Basic MaterialsRVLVRevolve Group$334,900$1,004,700 ▼-75.0%10,0000.3%Consumer DiscretionaryADAGAdagene$250,804$250,804 ▲New Holding126,0320.2%MedicalGOOGLAlphabet$0$14,926,500 ▼-100.0%00.0%Computer and TechnologyJDJD.com$0$2,096,640 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
