Asset Manager
← All Institutions
Kamunting Street Capital Management, L.P.
Market Value
$122M
-18.1%
Holdings
21
+1
New Purchases
6
Added To
4
Closed
7
Reduced
1
Top 10 Concentration
97.4%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 30.02% | 20.92% | +9.10% | $37M |
| UNH | 8.30% | 0.00% | +8.30% | $10M |
| EPD | 21.75% | 14.91% | +6.83% | $27M |
| IBIT | 10.28% | 4.70% | +5.57% | $13M |
| GTLS | 4.04% | 0.00% | +4.04% | $5M |
| RH | 2.02% | 0.00% | +2.02% | $2M |
| DVN | 1.56% | 0.00% | +1.56% | $2M |
| TGT | 7.47% | 6.47% | +1.00% | $9M |
| MRK | 1.00% | 0.00% | +1.00% | $1M |
| CPRI | 2.38% | 1.87% | +0.51% | $3M |
| ADAG | 0.20% | 0.00% | +0.20% | $246K |
| PDD | 1.28% | 1.19% | +0.10% | $2M |
| RVLV | 0.16% | 0.14% | +0.02% | $200K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $23M | 18.8% |
| Large Cap | 7 | $88M | 72.4% |
| Mid Cap | 4 | $10M | 8.4% |
| Small Cap | 1 | $200K | 0.2% |
| Micro Cap | 1 | $246K | 0.2% |
Portfolio Analytics
Avg Market Cap
$752.9B
Median Market Cap
$69.1B
Avg P/E
21.7
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 30.02% | 2,023,186 | $37M | $18.13 | $5M | +343,948 | +20.5% | |
| 2 | EPD | 21.75% | 857,017 | $27M | $31.01 | $4M | +205,026 | +31.4% | |
| 3 | IBIT | 10.28% | 205,181 | $13M | $61.21 | $6M | +55,214 | +36.8% | |
| 4 | GOOGL | 9.54% | 66,131 | $12M | $176.23 | -$15M | -108,869 | -62.2% | |
| 5 | UNH | 8.30% | 32,500 | $10M | $311.97 | — | +32,500 | — | NEW |
| 6 | TGT | 7.47% | 92,497 | $9M | $98.65 | -$528K | — | — | |
| 7 | GTLS | 4.04% | 30,000 | $5M | $164.65 | — | +30,000 | — | NEW |
| 8 | CPRI | 2.38% | 164,549 | $3M | $17.70 | $115K | +22,783 | +16.1% | |
| 9 | RH | 2.02% | 13,059 | $2M | $189.01 | — | +13,059 | — | NEW |
| 10 | DVN | 1.56% | 60,000 | $2M | $31.81 | — | +60,000 | — | NEW |
| 11 | PDD | 1.28% | 15,000 | $2M | $104.66 | -$205K | — | — | |
| 12 | MRK | 1.00% | 15,410 | $1M | $79.16 | — | +15,410 | — | NEW |
| 13 | ADAG | 0.20% | 126,032 | $246K | $1.95 | — | +126,032 | — | NEW |
| 14 | RVLV | 0.16% | 10,000 | $200K | $20.05 | -$14K | — | — | |
| 15 | VST | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 16 | MU | —% | — | — | — | -$5M | -55,000 | -100.0% | SOLD |
| 17 | URA | —% | — | — | — | -$4M | -178,465 | -100.0% | SOLD |
| 18 | NVDA | —% | — | — | — | -$10M | -90,000 | -100.0% | SOLD |
| 19 | TSM | —% | — | — | — | -$13M | -80,000 | -100.0% | SOLD |
| 20 | BABA | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 21 | META | —% | — | — | — | -$12M | -20,000 | -100.0% | SOLD |