Kamunting Street Capital Management, L.P.
•CIK: 1317267•Filing: Q4 2025
**Kamunting Street Capital Management, L.P.** manages $147M across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to technology and growth names, with its top holding being ET at $38.2M. Further notable allocations include EPD ($21.9M), AMZN ($17.8M), and GOOGL ($17.2M), indicating a strategic focus on established market leaders. This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$146.6M
QoQ Performance
+9.1%
Positions
18
Top 10 Concentration
96.5%
Latest Filing
Q4 2025
Top Holdings Allocation
ET
EPD
AMZN
GOOGL
NVDA
TSM
IBIT
ET26.0%
EPD14.9%
AMZN12.1%
GOOGL11.7%
NVDA7.0%
TSM6.8%
IBIT6.6%
BABA5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.2%
Technology21.4%
Consumer12.1%
Healthcare2.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023