Asset Manager
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Kamunting Street Capital Management, L.P.
Market Value
$179M
-2.3%
Holdings
31
+4
New Purchases
4
Added To
7
Closed
6
Reduced
6
Top 10 Concentration
81.5%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 5.56% | 0.00% | +5.56% | $10M |
| TSM | 8.86% | 4.24% | +4.62% | $16M |
| ACN | 3.48% | 0.00% | +3.48% | $6M |
| BX | 8.87% | 5.66% | +3.21% | $16M |
| META | 7.88% | 4.69% | +3.19% | $14M |
| EPD | 16.61% | 13.72% | +2.90% | $30M |
| NVDA | 5.60% | 3.81% | +1.79% | $10M |
| PDD | 1.59% | 0.00% | +1.59% | $3M |
| CNC | 4.49% | 3.04% | +1.45% | $8M |
| CRM | 2.19% | 1.02% | +1.17% | $4M |
| ADBE | 1.15% | 0.00% | +1.15% | $2M |
| ONCHU | 0.35% | 0.34% | +0.01% | $620K |
| ADAG | 0.09% | 0.08% | +0.01% | $160K |
| ET-PI | 0.41% | 0.41% | +0.01% | $739K |
| RVLV | 0.13% | 0.12% | +0.00% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 7.39% | -7.39% | $0 |
| GOOGL | 4.00% | 10.22% | -6.22% | $7M |
| UNH | 0.00% | 3.70% | -3.70% | $0 |
| IBIT | 2.98% | 5.68% | -2.69% | $5M |
| ET | 15.04% | 17.05% | -2.02% | $27M |
| AMZN | 4.00% | 5.94% | -1.94% | $7M |
| SLV | 0.00% | 1.86% | -1.86% | $0 |
| RH | 0.00% | 1.50% | -1.50% | $0 |
| NBIS | 0.00% | 1.42% | -1.42% | $0 |
| DVN | 0.00% | 0.69% | -0.69% | $0 |
| VST | 0.44% | 0.82% | -0.38% | $793K |
| BABA | 4.57% | 4.80% | -0.23% | $8M |
| LBRT | 1.47% | 1.57% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $62M | 34.9% |
| Large Cap | 15 | $112M | 62.8% |
| Mid Cap | 2 | $3M | 1.5% |
| Small Cap | 2 | $333K | 0.2% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$642.2B
Median Market Cap
$78.3B
Avg P/E
21.0
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 16.61% | 807,258 | $30M | $36.76 | $5M | +144,294 | +21.8% | |
| 2 | ET | 15.04% | 1,404,742 | $27M | $19.12 | -$4M | -211,468 | -13.1% | |
| 3 | BX | 8.87% | 134,641 | $16M | $117.67 | $5M | +44,641 | +49.6% | |
| 4 | TSM | 8.86% | 33,129 | $16M | $477.56 | $8M | +10,190 | +44.4% | |
| 5 | META | 7.88% | 25,000 | $14M | $563.28 | $6M | +10,000 | +66.7% | |
| 6 | NVDA | 5.60% | 50,000 | $10M | $200.10 | $3M | +10,000 | +25.0% | |
| 7 | CEG | 5.56% | 40,000 | $10M | $248.38 | — | +40,000 | — | NEW |
| 8 | BABA | 4.57% | 85,000 | $8M | $95.98 | -$624K | +15,000 | +21.4% | |
| 9 | CNC | 4.49% | 125,000 | $8M | $64.19 | $2M | -45,000 | -26.5% | |
| 10 | AMZN | 4.00% | 30,000 | $7M | $238.33 | -$4M | -22,183 | -42.5% | |
| 11 | GOOGL | 4.00% | 20,000 | $7M | $357.35 | -$12M | -45,000 | -69.2% | |
| 12 | ACN | 3.48% | 50,000 | $6M | $124.44 | — | +50,000 | — | NEW |
| 13 | IBIT | 2.98% | 160,181 | $5M | $33.29 | -$5M | -110,000 | -40.7% | |
| 14 | CRM | 2.19% | 25,000 | $4M | $156.68 | $2M | +15,000 | +150.0% | |
| 15 | PDD | 1.59% | 37,162 | $3M | $76.29 | — | +37,162 | — | NEW |
| 16 | LBRT | 1.47% | 100,000 | $3M | $26.19 | -$261K | — | — | |
| 17 | ADBE | 1.15% | 10,000 | $2M | $205.00 | — | +10,000 | — | NEW |
| 18 | VST | 0.44% | 5,000 | $793K | $158.60 | -$710K | -5,000 | -50.0% | |
| 19 | ET-PI | 0.41% | 64,481 | $739K | $11.46 | -$7K | — | — | |
| 20 | ONCHU | 0.35% | 60,000 | $620K | $10.33 | $3K | — | — | |
| 21 | RVLV | 0.13% | 10,000 | $229K | $22.90 | $3K | — | — | |
| 22 | PCAP | 0.12% | 20,000 | $206K | $10.30 | $2K | — | — | |
| 23 | ADAG | 0.09% | 38,070 | $160K | $4.20 | $11K | — | — | |
| 24 | CEPF | 0.06% | 10,000 | $104K | $10.40 | $2K | — | — | |
| 25 | CEPV | 0.06% | 10,000 | $103K | $10.30 | $2K | — | — | |
| 26 | DVN | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 27 | UNH | —% | — | — | — | -$7M | -25,000 | -100.0% | SOLD |
| 28 | MU | —% | — | — | — | -$14M | -40,000 | -100.0% | SOLD |
| 29 | SLV | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 30 | NBIS | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 31 | RH | —% | — | — | — | -$3M | -19,600 | -100.0% | SOLD |