Notify me when Kamunting Street Capital Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 18 | $146,628,000 | +$50,161,091 | -$36,449,982 | +$13,711,109 | ET, EPD, AMZN, GOOGL, NVDA | 13F-HR | 17 Feb 2026, 16:10 |
| Q3 2025 | 17 | $134,399,000 | +$53,029,051 | -$39,314,936 | +$13,714,115 | ET, EPD, AMZN, TGT, IBIT | 13F-HR | 14 Nov 2025, 16:52 |
| Q2 2025 | 14 | $122,198,625 | +$37,297,566 | -$66,435,752 | -$29,138,186 | ET, EPD, IBIT, GOOGL, UNH | 13F-HR | 14 Aug 2025, 16:02 |
| Q1 2025 | 15 | $149,247,910 | +$79,448,911 | -$49,560,245 | +$29,888,666 | ET, GOOGL, EPD, TSM, META | 13F-HR | 14 May 2025, 16:30 |
| Q4 2024 | 15 | $115,663,382 | +$36,068,366 | -$20,482,296 | +$15,586,070 | ET, EPD, DVN, IBIT, BABA | 13F-HR | 14 Feb 2025, 10:00 |
| Q3 2024 | 13 | $97,066,170 | +$32,938,164 | -$46,266,623 | -$13,328,459 | ET, EPD, GOOGL, DVN, MU | 13F-HR | 14 Nov 2024, 10:00 |
| Q2 2024 | 19 | $107,782,708 | +$43,201,993 | -$24,150,990 | +$19,051,003 | EPD, ET, DVN, BABA, WBD | 13F-HR | 14 Aug 2024, 16:40 |
| Q1 2024 | 16 | $102,545,889 | +$52,305,666 | -$32,602,895 | +$19,702,771 | EPD, BABA, ET, NVDA, NEM | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 18 | $80,504,865 | +$21,926,644 | -$70,647,015 | -$48,720,371 | EPD, ET, DVN, JD, WBD | 13F-HR | 14 Feb 2024, 16:12 |
| Q3 2023 | 27 | $131,984,913 | +$71,544,113 | -$41,578,537 | +$29,965,576 | EPD, NVDA, DVN, ET, AMZN | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 36 | $100,952,317 | +$45,768,158 | -$17,719,837 | +$28,048,321 | EPD, ET, GOOGL, NEM, XLE | 13F-HR | 14 Aug 2023, 16:30 |
| Q1 2023 | 27 | $67,681,005 | +$21,947,450 | -$16,462,958 | +$5,484,492 | ET, EPD, GS, GOOGL, NEM | 13F-HR | 15 May 2023, 16:10 |
| Q4 2022 | 19 | $61,208,810 | +$26,919,120 | -$20,880,803 | +$6,038,317 | EPD, ET, AMZN, GOOGL, U | 13F-HR | 14 Feb 2023, 14:46 |
| Q3 2022 | 25 | $55,698,000 | +$26,895,521 | -$35,584,634 | -$8,689,113 | EPD, U, ET, TWTR, GOOGL | 13F-HR | 14 Nov 2022, 16:29 |
| Q2 2022 | 28 | $61,066,000 | +$22,357,909 | -$4,556,080 | +$17,801,829 | EPD, ET, IS, PYPL, ACI | 13F-HR | 15 Aug 2022, 16:01 |
| Q1 2022 | 26 | $60,800,000 | +$19,674,572 | -$68,148,740 | -$48,474,168 | IS, EPD, ET, PYPL, UPST | 13F-HR | 16 May 2022, 16:08 |
| Q4 2021 | 30 | $109,268,000 | +$51,076,378 | -$109,051,436 | -$57,975,058 | EPD, ET, IS, TWTR, VZ | 13F-HR | 14 Feb 2022, 10:34 |
| Q3 2021 | 41 | $182,341,000 | +$77,538,139 | -$57,639,676 | +$19,898,463 | EPD, T, APO, IS, DNA | 13F-HR | 15 Nov 2021, 16:03 |
| Q2 2021 | 69 | $181,715,000 | +$100,648,386 | -$102,431,651 | -$1,783,265 | EPD, T, COIN, AFIB, IS | 13F-HR | 16 Aug 2021, 09:00 |
| Q1 2021 | 70 | $176,876,000 | +$101,411,938 | -$103,156,223 | -$1,744,285 | BABA, EPD, SKLZ, SRNGU, RTP | 13F-HR | 17 May 2021, 16:50 |
| Q4 2020 | 74 | $174,908,000 | +$112,304,181 | -$56,704,123 | +$55,600,058 | EPD, BABA, META, ET, SKLZ | 13F-HR | 16 Feb 2021, 14:11 |
| Q3 2020 | 42 | $106,271,000 | +$69,407,361 | -$33,531,288 | +$35,876,073 | EPD, META, AMZN, GS, FEAC | 13F-HR | 16 Nov 2020, 16:14 |
| Q2 2020 | 39 | $77,470,608 | +$53,631,165 | -$15,783,156 | +$37,848,009 | ET, GS, WRAP, SLG, EPD | 13F-HR | 14 Aug 2020, 10:38 |
| Q1 2020 | 32 | $34,827,000 | +$19,425,000 | -$66,250,338 | -$46,825,338 | MAR, SPG, GS, META, SLG | 13F-HR | 15 May 2020, 08:18 |
| Q4 2019 | 37 | $101,356,000 | +$58,542,476 | -$38,858,656 | +$19,683,820 | GOOGL, ET, AAL, GS, KHC | 13F-HR | 14 Feb 2020, 10:35 |
| Q3 2019 | 28 | $77,389,000 | +$43,000,468 | -$48,830,811 | -$5,830,343 | AMZN, GS, META, AAL, V | 13F-HR | 14 Nov 2019, 16:38 |
| Q2 2019 | 27 | $81,020,000 | +$22,675,360 | -$23,803,699 | -$1,128,339 | GOOGL, GS, WFC, AAL, BMY | 13F-HR | 14 Aug 2019, 17:23 |
| Q1 2019 | 39 | $82,998,000 | +$15,109,049 | -$50,415,495 | -$35,306,446 | GS, GOOGL, AAL, META, WFC | 13F-HR | 15 May 2019, 16:06 |
| Q4 2018 | 30 | $106,539,000 | +$37,061,953 | -$20,921,174 | +$16,140,779 | GS, GOOGL, META, AMZN, AAL | 13F-HR | 14 Feb 2019, 14:59 |
| Q3 2018 | 22 | $109,466,000 | +$58,494,447 | -$21,064,725 | +$37,429,722 | GS, META, WFC, GOOGL, INTC | 13F-HR | 14 Nov 2018, 14:45 |
| Q2 2018 | 20 | $72,360,000 | +$34,444,145 | -$88,923,071 | -$54,478,926 | GS, INTC, TMUS, LUV, AAL | 13F-HR | 14 Aug 2018, 11:39 |
| Q1 2018 | 31 | $126,010,000 | +$38,993,848 | -$54,056,900 | -$15,063,052 | CCZ, GOOGL, GS, KIM, META | 13F-HR | 15 May 2018, 13:11 |
| Q4 2017 | 36 | $140,540,000 | +$33,872,896 | -$56,607,521 | -$22,734,625 | CCZ, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC, META, GOOGL | 13F-HR | 14 Feb 2018, 12:52 |
| Q3 2017 | 36 | $158,275,000 | +$38,874,459 | -$13,494,370 | +$25,380,089 | CCZ, AMZN, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC, UAL | 13F-HR | 14 Nov 2017, 10:44 |
| Q2 2017 | 26 | $125,410,000 | +$28,407,500 | -$47,208,241 | -$18,800,741 | CCZ, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC, VST, AMZN | 13F-HR | 14 Aug 2017, 13:34 |
| Q1 2017 | 21 | $138,667,000 | +$37,375,100 | -$27,971,458 | +$9,403,642 | CCZ, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, GOOGL, MERCADOLIBRE INC | 13F-HR | 15 May 2017, 10:49 |
| Q4 2016 | 18 | $122,117,000 | +$85,604,822 | -$11,516,748 | +$74,088,074 | CCZ, PRICELINE GRP INC, META, THERAVANCE INC, GOOGL | 13F-HR | 14 Feb 2017, 13:23 |
| Q3 2016 | 13 | $49,450,000 | +$35,173,935 | -$28,876,564 | +$6,297,371 | PRICELINE GRP INC, INTEL CORP, THERAVANCE INC, GOOGL, ENDPQ | 13F-HR | 14 Nov 2016, 09:09 |
| Q2 2016 | 12 | $36,502,000 | +$6,310,337 | -$14,781,701 | -$8,471,364 | GOOGL, AAL, GS, ENDPQ, OZM | 13F-HR | 15 Aug 2016, 12:43 |
| Q1 2016 | 21 | $49,467,000 | +$28,074,577 | -$6,858,518 | +$21,216,059 | GOOGL, THERAVANCE INC, GS, AAL, OZM | 13F-HR | 16 May 2016, 13:20 |
| Q4 2015 | 16 | $28,486,000 | +$7,375,170 | -$19,878,208 | -$12,503,038 | INVA 2.1250% 2023-01-15, AAL, OZM, NVDA 1.0000% 2018-12-01, TVPT | 13F-HR | 16 Feb 2016, 11:07 |
| Q3 2015 | 23 | $40,088,000 | +$18,730,355 | -$13,234,417 | +$5,495,938 | THRX 2.1250% 2023-01-15, HLF, UAL, XPO, OZM | Restatement | 18 Nov 2015, 13:07 |
| Q2 2015 | 15 | $39,411,000 | +$19,720,073 | -$24,534,883 | -$4,814,810 | THERAVANCE INC, HERBALIFE LTD, HLF, TVPT, LEAF | 13F-HR | 14 Aug 2015, 10:31 |
| Q1 2015 | 28 | $42,554,000 | +$15,346,143 | -$38,327,252 | -$22,981,109 | HERBALIFE LTD, TESLA MTRS INC, TVPT, HLF, HYT | 13F-HR | 15 May 2015, 09:47 |
| Q4 2014 | 51 | $65,432,000 | +$9,922,845 | -$45,718,443 | -$35,795,598 | JQC, TESLA MTRS INC, CETV, HYT, TESLA MTRS INC | 13F-HR | 17 Feb 2015, 09:14 |
| Q3 2014 | 54 | $104,317,000 | +$22,733,554 | -$43,127,454 | -$20,393,900 | TESLA MTRS INC, HYT, JQC, SDOCQ, WORKDAY INC | 13F-HR | 14 Nov 2014, 10:05 |
| Q2 2014 | 57 | $136,954,000 | +$77,609,382 | -$49,320,936 | +$28,288,446 | TESLA MTRS INC, PENNYMAC CORP, SDOCQ, AAL, LIBERTY MEDIA CORP | 13F-HR | 14 Aug 2014, 09:49 |
| Q1 2014 | 26 | $108,204,000 | +$77,019,375 | -$42,394,138 | +$34,625,237 | CCZ, TESLA MTRS INC, LIBERTY MEDIA CORP, MBI, SDOCQ | 13F-HR | 15 May 2014, 10:39 |
| Q4 2013 | 22 | $70,969,000 | $0 | $0 | $0 | EXELIXIS INC, AMBC, LIBERTY MEDIA CORP, SHIP FINANCE INTERNATIONAL L, COLONY FINL INC | 13F-HR | 14 Feb 2014, 10:14 |