Asset Manager
← All Institutions
Kamunting Street Capital Management, L.P.
Market Value
$134M
+10.0%
Holdings
23
+2
New Purchases
9
Added To
4
Closed
6
Reduced
2
Top 10 Concentration
95.6%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 12.47% | 0.00% | +12.47% | $17M |
| CNC | 3.98% | 0.00% | +3.98% | $5M |
| TGT | 10.75% | 7.47% | +3.29% | $14M |
| UPS | 3.11% | 0.00% | +3.11% | $4M |
| NVDA | 2.78% | 0.00% | +2.78% | $4M |
| META | 2.73% | 0.00% | +2.73% | $4M |
| MRK | 3.12% | 1.00% | +2.12% | $4M |
| RH | 3.78% | 2.02% | +1.76% | $5M |
| CRM | 0.88% | 0.00% | +0.88% | $1M |
| ET | 30.38% | 30.02% | +0.36% | $41M |
| MU | 0.18% | 0.00% | +0.18% | $247K |
| PCAP | 0.15% | 0.00% | +0.15% | $205K |
| CEPF | 0.08% | 0.00% | +0.08% | $102K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 9.54% | -9.54% | $0 |
| UNH | 0.00% | 8.30% | -8.30% | $0 |
| GTLS | 0.00% | 4.04% | -4.04% | $0 |
| EPD | 17.75% | 21.75% | -4.00% | $24M |
| IBIT | 7.51% | 10.28% | -2.77% | $10M |
| CPRI | 0.00% | 2.38% | -2.38% | $0 |
| DVN | 0.00% | 1.56% | -1.56% | $0 |
| PDD | 0.00% | 1.28% | -1.28% | $0 |
| ADAG | 0.19% | 0.20% | -0.01% | $251K |
| RVLV | 0.16% | 0.16% | -0.01% | $213K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $29M | 21.3% |
| Large Cap | 10 | $100M | 74.4% |
| Mid Cap | 1 | $5M | 3.8% |
| Small Cap | 3 | $315K | 0.2% |
| Micro Cap | 2 | $456K | 0.3% |
Portfolio Analytics
Avg Market Cap
$742.2B
Median Market Cap
$78.3B
Avg P/E
24.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 30.38% | 2,379,452 | $41M | $17.16 | $4M | +356,266 | +17.6% | |
| 2 | EPD | 17.75% | 762,964 | $24M | $31.27 | -$3M | -94,053 | -11.0% | |
| 3 | AMZN | 12.47% | 76,317 | $17M | $219.57 | — | +76,317 | — | NEW |
| 4 | TGT | 10.75% | 161,140 | $14M | $89.70 | $5M | +68,643 | +74.2% | |
| 5 | IBIT | 7.51% | 155,181 | $10M | $65.00 | -$2M | -50,000 | -24.4% | |
| 6 | CNC | 3.98% | 150,000 | $5M | $35.68 | — | +150,000 | — | NEW |
| 7 | RH | 3.78% | 25,000 | $5M | $203.16 | $3M | +11,941 | +91.4% | |
| 8 | MRK | 3.12% | 50,000 | $4M | $83.94 | $3M | +34,590 | +224.5% | |
| 9 | UPS | 3.11% | 50,000 | $4M | $83.54 | — | +50,000 | — | NEW |
| 10 | NVDA | 2.78% | 20,000 | $4M | $186.60 | — | +20,000 | — | NEW |
| 11 | META | 2.73% | 5,000 | $4M | $734.40 | — | +5,000 | — | NEW |
| 12 | CRM | 0.88% | 5,000 | $1M | $237.00 | — | +5,000 | — | NEW |
| 13 | ADAG | 0.19% | 126,032 | $251K | $1.99 | $5K | — | — | |
| 14 | MU | 0.18% | 1,476 | $247K | $167.34 | — | +1,476 | — | NEW |
| 15 | RVLV | 0.16% | 10,000 | $213K | $21.30 | $12K | — | — | |
| 16 | PCAP | 0.15% | 20,000 | $205K | $10.25 | — | +20,000 | — | NEW |
| 17 | CEPF | 0.08% | 10,000 | $102K | $10.20 | — | +10,000 | — | NEW |
| 18 | GTLS | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 19 | DVN | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 20 | CPRI | —% | — | — | — | -$3M | -164,549 | -100.0% | SOLD |
| 21 | UNH | —% | — | — | — | -$10M | -32,500 | -100.0% | SOLD |
| 22 | PDD | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 23 | GOOGL | —% | — | — | — | -$12M | -66,131 | -100.0% | SOLD |