Kamunting Street Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Miami Beach, FL
CIK
0001317267
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 25 178,628 EPD, ET, BX, TSM 13F-HR 8/14/2026 000090266426003488
Q1 2026 28 183,035 ET, EPD, GOOGL, MU 13F-HR 5/15/2026 000090266426002513
Q4 2025 18 146,628 ET, EPD, AMZN, GOOGL 13F-HR 2/17/2026 000090266426001086
Q3 2025 17 134,399 ET, EPD, AMZN, TGT 13F-HR 11/14/2025 000090266425005073
Q2 2025 14 122,199 ET, EPD, IBIT, GOOGL 13F-HR 8/14/2025 000090266425003616
Q1 2025 15 149,248 ET, GOOGL, EPD, TSM 13F-HR 5/14/2025 000090266425002329
Q4 2024 15 115,663 ET, EPD, DVN, IBIT 13F-HR 2/14/2025 000090266425000987
Q3 2024 13 97,066 ET, EPD, GOOGL, DVN 13F-HR 11/14/2024 000090266424006535
Q2 2024 19 107,783 EPD, ET, DVN, BABA 13F-HR 8/14/2024 000090266424005158
Q1 2024 16 102,546 EPD, BABA, ET, NVDA 13F-HR 5/15/2024 000090266424003600
Q4 2023 18 80,505 EPD, ET, DVN, JD 13F-HR 2/14/2024 000090266424001690
Q3 2023 27 131,985 EPD, NVDA, DVN, ET 13F-HR 11/14/2023 000090266423005522
Q2 2023 36 100,952 EPD, ET, GOOGL, NEM 13F-HR 8/14/2023 000090266423004448
Q1 2023 36 67,681 ET, EPD, GS, GOOGL 13F-HR 5/15/2023 000090266423003084
Q4 2022 23 61,209 EPD, ET, AMZN, GOOGL 13F-HR 2/14/2023 000090266423001781
Q3 2022 32 55,777 EPD, U, ET, TWTR 13F-HR 11/14/2022 000090266422004895
Q2 2022 36 61,066 EPD, ET, IS, PYPL 13F-HR 8/15/2022 000090266422003959
Q1 2022 36 60,800 IS, EPD, ET, PYPL 13F-HR 5/16/2022 000090266422002985
Q4 2021 43 109,268 EPD, ET, IS, TWTR 13F-HR 2/14/2022 000090266422001652
Q3 2021 51 182,341 EPD, T, SPY puts, APO 13F-HR 11/15/2021 000090266421004964
Q2 2021 87 181,715 EPD, T, BABA calls, COIN 13F-HR 8/16/2021 000090266421003862
Q1 2021 88 176,876 SPY puts, BABA, TTD calls, EPD 13F-HR 5/17/2021 000090266421002800
Q4 2020 83 175,124 EPD, BABA, META, ET 13F-HR 2/16/2021 000090266421001398
Q3 2020 47 106,271 GDX calls, EPD, SLV calls, META 13F-HR 11/16/2020 000090266420003979
Q2 2020 42 81,075 ET, GS, WRAP, SLG 13F-HR 8/14/2020 000090266420003031
Q1 2020 39 34,971 MAR, SLV calls, SPG, KHC calls 13F-HR 5/15/2020 000090266420002094
Q4 2019 57 101,356 GOOGL, XOM calls, ET, AAL 13F-HR 2/14/2020 000090266420001131
Q3 2019 37 77,389 SPY calls, AMZN, GS, META 13F-HR 11/14/2019 000090266419004341
Q2 2019 46 81,020 GOOGL, GS, WFC, AAL 13F-HR 8/14/2019 000090266419003400
Q1 2019 39 82,998 GS, GOOGL, AAL, META 13F-HR 5/15/2019 000090266419002353
Q4 2018 35 106,539 GS, GOOGL, META, AMZN 13F-HR 2/14/2019 000090266419001099
Q3 2018 22 109,466 GS, META, WFC, GOOGL 13F-HR 11/14/2018 000090266418004099
Q2 2018 20 72,360 GS, INTC, TMUS, LUV 13F-HR 8/14/2018 000090266418003142
Q1 2018 31 127,257 CCZ, GOOGL, GS, KIM 13F-HR 5/15/2018 000090266418002258
Q4 2017 36 140,540 CCZ, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC, META 13F-HR 2/14/2018 000090266418001123
Q3 2017 36 158,275 CCZ, AMZN, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC 13F-HR 11/14/2017 000090266417004321
Q2 2017 26 125,410 CCZ, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC, VST 13F-HR 8/14/2017 000090266417003299
Q1 2017 21 138,667 CCZ, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC, GOOGL 13F-HR 5/15/2017 000090266417002346
Q4 2016 18 122,117 CCZ, PRICELINE GRP INC, META, THERAVANCE INC 13F-HR 2/14/2017 000090266417001199
Q3 2016 13 49,450 PRICELINE GRP INC, INTEL CORP, THERAVANCE INC, GOOGL 13F-HR 11/14/2016 000090266416008758
Q2 2016 12 43,495 GOOGL, THERAVANCE INC, AAL, GS 13F-HR 8/15/2016 000090266416007878
Q1 2016 21 49,467 GOOGL, THERAVANCE INC, GS, AAL 13F-HR 5/16/2016 000090266416007071
Q4 2015 16 28,486 INVA 2.1250% 2023-01-15, AAL, OZM, NVDA 1.0000% 2018-12-01 13F-HR 2/16/2016 000090266416005773
Q3 2015 23 40,088 THRX 2.1250% 2023-01-15, HLF, UAL, XPO RESTATEMENT 11/18/2015 000090266415004311
Q2 2015 15 39,411 THERAVANCE INC, HERBALIFE LTD, TESLA MTRS INC, HLF 13F-HR 8/14/2015 000090266415003351
Q1 2015 28 42,554 TESLA MTRS INC, HERBALIFE LTD, TVPT, HLF 13F-HR 5/15/2015 000090266415002541
Q4 2014 51 65,432 TESLA MTRS INC, JQC, CETV, HYT 13F-HR 2/17/2015 000090266415000873
Q3 2014 54 104,317 TESLA MTRS INC, HYT, JQC, SDOCQ 13F-HR 11/14/2014 000090266414004337
Q2 2014 57 136,954 TESLA MTRS INC, PENNYMAC CORP, SDOCQ, AAL 13F-HR 8/14/2014 000090266414003485
Q1 2014 26 108,204 CCZ, TESLA MTRS INC, LIBERTY MEDIA CORP, MBI 13F-HR 5/15/2014 000090266414002506
Q4 2013 22 70,969 EXELIXIS INC, OSG, LIBERTY MEDIA CORP, SHIP FINANCE INTERNATIONAL L 13F-HR 2/14/2014 000090266414001046
Additional filings from Kamunting Street Capital Management, L.P. that have since been restated