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 | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 17 | $134M | +$53M | -$39.3M | +$13.7M | ET, EPD, AMZN, TGT, IBIT | 13F-HR | 11/14/2025, 04:52 PM |
| Q2 2025 | 14 | $122M | +$37.3M | -$66.4M | -$29.1M | ET, EPD, IBIT, GOOGL, UNH | 13F-HR | 8/14/2025, 04:02 PM |
| Q1 2025 | 15 | $149M | +$79.4M | -$49.6M | +$29.9M | ET, GOOGL, EPD, TSM, META | 13F-HR | 5/14/2025, 04:30 PM |
| Q4 2024 | 15 | $116M | +$36.1M | -$20.5M | +$15.6M | ET, EPD, DVN, IBIT, BABA | 13F-HR | 2/14/2025, 10:00 AM |
| Q3 2024 | 13 | $97.1M | +$32.9M | -$46.3M | -$13.3M | ET, EPD, GOOGL, DVN, MU | 13F-HR | 11/14/2024, 10:00 AM |
| Q2 2024 | 19 | $108M | +$43.2M | -$24.2M | +$19.1M | EPD, ET, DVN, BABA, WBD | 13F-HR | 8/14/2024, 04:40 PM |
| Q1 2024 | 16 | $103M | +$52.3M | -$32.6M | +$19.7M | EPD, BABA, ET, NVDA, NEM | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 18 | $80.5M | +$21.9M | -$70.6M | -$48.7M | EPD, ET, DVN, JD, WBD | 13F-HR | 2/14/2024, 04:12 PM |
| Q3 2023 | 27 | $132M | +$71.5M | -$41.6M | +$30M | EPD, NVDA, DVN, ET, AMZN | 13F-HR | 11/14/2023, 04:00 PM |
| Q2 2023 | 36 | $101M | +$45.8M | -$17.7M | +$28M | EPD, ET, GOOGL, NEM, XLE | 13F-HR | 8/14/2023, 04:30 PM |
| Q1 2023 | 27 | $67.7M | +$21.9M | -$16.5M | +$5.48M | ET, EPD, GS, GOOGL, NEM | 13F-HR | 5/15/2023, 04:10 PM |
| Q4 2022 | 19 | $61.2M | +$26.9M | -$20.9M | +$6.04M | EPD, ET, AMZN, GOOGL, U | 13F-HR | 2/14/2023, 02:46 PM |
| Q3 2022 | 25 | $55.7M | +$26.9M | -$35.6M | -$8.69M | EPD, U, ET, TWTR, GOOGL | 13F-HR | 11/14/2022, 04:29 PM |
| Q2 2022 | 28 | $61.1M | +$22.4M | -$4.56M | +$17.8M | EPD, ET, IS, PYPL, ACI | 13F-HR | 8/15/2022, 04:01 PM |
| Q1 2022 | 26 | $60.8M | +$19.7M | -$68.1M | -$48.5M | IS, EPD, ET, PYPL, UPST | 13F-HR | 5/16/2022, 04:08 PM |
| Q4 2021 | 30 | $109M | +$51.1M | -$109M | -$58M | EPD, ET, IS, TWTR, VZ | 13F-HR | 2/14/2022, 10:34 AM |
| Q3 2021 | 41 | $182M | +$77.5M | -$57.6M | +$19.9M | EPD, T, APO, IS, DNA | 13F-HR | 11/15/2021, 04:03 PM |
| Q2 2021 | 69 | $182M | +$101M | -$102M | -$1.78M | EPD, T, COIN, AFIB, IS | 13F-HR | 8/16/2021, 09:00 AM |
| Q1 2021 | 70 | $177M | +$101M | -$103M | -$1.74M | BABA, EPD, SKLZ, SRNGU, RTP | 13F-HR | 5/17/2021, 04:50 PM |
| Q4 2020 | 74 | $175M | +$112M | -$56.7M | +$55.6M | EPD, BABA, META, ET, SKLZ | 13F-HR | 2/16/2021, 02:11 PM |
| Q3 2020 | 42 | $106M | +$69.4M | -$33.5M | +$35.9M | EPD, META, AMZN, GS, FEAC | 13F-HR | 11/16/2020, 04:14 PM |
| Q2 2020 | 39 | $77.5M | +$53.6M | -$15.8M | +$37.8M | ET, GS, WRAP, SLG, EPD | 13F-HR | 8/14/2020, 10:38 AM |
| Q1 2020 | 32 | $34.8M | +$19.4M | -$66.3M | -$46.8M | MAR, SPG, GS, META, SLG | 13F-HR | 5/15/2020, 08:18 AM |
| Q4 2019 | 37 | $101M | +$58.5M | -$38.9M | +$19.7M | GOOGL, ET, AAL, GS, KHC | 13F-HR | 2/14/2020, 10:35 AM |
| Q3 2019 | 28 | $77.4M | +$43M | -$48.8M | -$5.83M | AMZN, GS, META, AAL, V | 13F-HR | 11/14/2019, 04:38 PM |
| Q2 2019 | 27 | $81M | +$22.7M | -$23.8M | -$1.13M | GOOGL, GS, WFC, AAL, BMY | 13F-HR | 8/14/2019, 05:23 PM |
| Q1 2019 | 39 | $83M | +$15.1M | -$50.4M | -$35.3M | GS, GOOGL, AAL, META, WFC | 13F-HR | 5/15/2019, 04:06 PM |
| Q4 2018 | 30 | $107M | +$37.1M | -$20.9M | +$16.1M | GS, GOOGL, META, AMZN, AAL | 13F-HR | 2/14/2019, 02:59 PM |
| Q3 2018 | 22 | $109M | +$58.5M | -$21.1M | +$37.4M | GS, META, WFC, GOOGL, INTC | 13F-HR | 11/14/2018, 02:45 PM |
| Q2 2018 | 20 | $72.4M | +$34.4M | -$88.9M | -$54.5M | GS, INTC, TMUS, LUV, AAL | 13F-HR | 8/14/2018, 11:39 AM |
| Q1 2018 | 31 | $126M | +$39M | -$54.1M | -$15.1M | CCZ, GOOGL, GS, KIM, META | 13F-HR | 5/15/2018, 01:11 PM |
| Q4 2017 | 36 | $141M | +$33.9M | -$56.6M | -$22.7M | CCZ, META, GOOGL, AMZN, UAL | 13F-HR | 2/14/2018, 12:52 PM |
| Q3 2017 | 36 | $158M | +$38.9M | -$13.5M | +$25.4M | CCZ, AMZN, UAL, VST, AAPL | 13F-HR | 11/14/2017, 10:44 AM |
| Q2 2017 | 26 | $125M | +$28.4M | -$47.2M | -$18.8M | CCZ, VST, AMZN, GOOGL, GS | 13F-HR | 8/14/2017, 01:34 PM |
| Q1 2017 | 21 | $139M | +$37.4M | -$28M | +$9.4M | CCZ, GOOGL, AAL, ENDPQ, OZM | 13F-HR | 5/15/2017, 10:49 AM |
| Q4 2016 | 18 | $122M | +$85.6M | -$11.5M | +$74.1M | CCZ, META, GOOGL, AMZN, OZM | 13F-HR | 2/14/2017, 01:23 PM |
| Q3 2016 | 13 | $49.5M | +$35.2M | -$28.9M | +$6.3M | GOOGL, ENDPQ, OZM, PAH, NOMD | 13F-HR | 11/14/2016, 09:09 AM |
| Q2 2016 | 12 | $36.5M | +$6.31M | -$14.8M | -$8.47M | GOOGL, AAL, GS, ENDPQ, OZM | 13F-HR | 8/15/2016, 12:43 PM |
| Q1 2016 | 21 | $49.5M | +$28.1M | -$6.86M | +$21.2M | GOOGL, GS, AAL, OZM, TVPT | 13F-HR | 5/16/2016, 01:20 PM |
| Q4 2015 | 16 | $28.5M | +$7.38M | -$19.9M | -$12.5M | AAL, OZM, TVPT, CETV, RHT | 13F-HR | 2/16/2016, 11:07 AM |
| Q3 2015 | 23 | $40.1M | +$18.7M | -$13.2M | +$5.5M | HLF, UAL, XPO, OZM, TVPT | Restatement | 11/18/2015, 01:07 PM |
| Q2 2015 | 15 | $39.4M | +$19.7M | -$24.5M | -$4.81M | HLF, TVPT, LEAF, ILMN, CETV | 13F-HR | 8/14/2015, 10:31 AM |
| Q1 2015 | 28 | $42.6M | +$15.3M | -$38.3M | -$23M | TVPT, HLF, HYT, ROVI, JQC | 13F-HR | 5/15/2015, 09:47 AM |
| Q4 2014 | 51 | $65.4M | +$9.92M | -$45.7M | -$35.8M | JQC, CETV, HYT, ILMN, HLF | 13F-HR | 2/17/2015, 09:14 AM |
| Q3 2014 | 54 | $104M | +$22.7M | -$43.1M | -$20.4M | HYT, JQC, SDOCQ, AMBC, AAL | 13F-HR | 11/14/2014, 10:05 AM |
| Q2 2014 | 57 | $137M | +$77.6M | -$49.3M | +$28.3M | SDOCQ, AAL, ALLY, HYT, AMBC | 13F-HR | 8/14/2014, 09:49 AM |
| Q1 2014 | 26 | $108M | +$77M | -$42.4M | +$34.6M | CCZ, MBI, SDOCQ, NSM, AMBC | 13F-HR | 5/15/2014, 10:39 AM |
| Q4 2013 | 22 | $71M | $0 | $0 | AMBC, SDOCQ, FSFR, PCI, MBI | 13F-HR | 2/14/2014, 10:14 AM |