Kamunting Street Capital Management, L.P.
CIK: 0001317267SEC EDGAR →
Portfolio Value
$146.6M
Holdings
18
As of
Q4 2025
New Positions
9
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KINDLY MD INC | 615,156 | $216.0M | 147.31% |
| 2 | ENERGY TRANSFER L P | 2,316,210 | $38.2M | 26.05% |
| 3 | ENTERPRISE PRODS PARTNERS L | 683,352 | $21.9M | 14.94% |
| 4 | AMAZON COM INC | 77,183 | $17.8M | 12.15% |
| 5 | ALPHABET INC | 55,000 | $17.2M | 11.74% |
| 6 | NVIDIA CORPORATION | 55,000 | $10.3M | 7.00% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 32,939 | $10.0M | 6.83% |
| 8 | ISHARES BITCOIN TRUST ETF | 195,181 | $9.7M | 6.61% |
| 9 | ALIBABA GROUP HLDG LTD | 50,000 | $7.3M | 5.00% |
| 10 | CENTENE CORP DEL | 125,000 | $5.1M | 3.51% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $224.7M | 62.0% |
| Energy | 2 | $60.1M | 16.6% |
| Consumer Cyclical | 3 | $25.4M | 7.0% |
| Technology | 3 | $24.2M | 6.7% |
| Communication Services | 1 | $17.2M | 4.8% |
| Financial Services | 5 | $10.7M | 3.0% |