Kamunting Street Capital Management, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Kamunting Street Capital Management, L.P. opened 72 positions, added to 59, reduced 48 and sold out of 64.
- Q2 2026: Stock META; Country of operation United States; Class CL A; Shares before 15,000.
- Q2 2026: Stock BX; Country of operation United States; Class COM; Shares before 90,000.
- Q2 2026: Stock EPD; Country of operation United States; Class COM; Shares before 662,964.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 40,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317267), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 15,000 | 25,000 | +10,000 | $8,582,000 | $14,082,000 | +$5,500,000 | 2026-08-14 |
|---|
| Q2 2026 | BX
BLACKSTONE INC | United States | COM | 90,000 | 134,641 | +44,641 | $10,349,000 | $15,843,000 | +$5,494,000 | 2026-08-14 |
|---|
| Q2 2026 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 662,964 | 807,258 | +144,294 | $25,087,000 | $29,675,000 | +$4,588,000 | 2026-08-14 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 40,000 | 50,000 | +10,000 | $6,976,000 | $10,005,000 | +$3,029,000 | 2026-08-14 |
|---|
| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 10,000 | 25,000 | +15,000 | $1,867,000 | $3,917,000 | +$2,050,000 | 2026-08-14 |
|---|
| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 10,000 | 25,000 | +15,000 | $3,301,000 | $6,765,000 | +$3,464,000 | 2026-05-15 |
|---|
| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 55,000 | 65,000 | +10,000 | $17,215,000 | $18,691,000 | +$1,476,000 | 2026-05-15 |
|---|
| Q1 2026 | CNC
CENTENE CORP DEL | United States | COM | 125,000 | 170,000 | +45,000 | $5,144,000 | $5,566,000 | +$422,000 | 2026-05-15 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 20,000 | 55,000 | +35,000 | $3,732,000 | $10,258,000 | +$6,526,000 | 2026-02-17 |
|---|
| Q4 2025 | CRM
SALESFORCE INC | United States | COM | 5,000 | 15,000 | +10,000 | $1,185,000 | $3,974,000 | +$2,789,000 | 2026-02-17 |
|---|
| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 76,317 | 77,183 | +866 | $16,757,000 | $17,815,000 | +$1,058,000 | 2026-02-17 |
|---|
| Q3 2025 | TGT
TARGET CORP | United States | COM | 92,497 | 161,140 | +68,643 | $9,124,829 | $14,454,000 | +$5,329,171 | 2025-11-14 |
|---|
| Q3 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 2,023,186 | 2,379,452 | +356,266 | $36,680,362 | $40,831,000 | +$4,150,638 | 2025-11-14 |
|---|
| Q3 2025 | MRK
MERCK & CO INC | United States | COM | 15,410 | 50,000 | +34,590 | $1,219,856 | $4,197,000 | +$2,977,144 | 2025-11-14 |
|---|
| Q3 2025 | RH
RH | United States | COM | 13,059 | 25,000 | +11,941 | $2,468,282 | $5,079,000 | +$2,610,718 | 2025-11-14 |
|---|
| Q2 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 1,679,238 | 2,023,186 | +343,948 | $31,217,034 | $36,680,362 | +$5,463,328 | 2025-08-14 |
|---|
| Q2 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 651,991 | 857,017 | +205,026 | $22,258,973 | $26,576,097 | +$4,317,124 | 2025-08-14 |
|---|
| Q2 2025 | CPRI
CAPRI HOLDINGS LIMITED | | SHS | 141,766 | 164,549 | +22,783 | $2,797,043 | $2,912,517 | +$115,474 | 2025-08-14 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 20,000 | 90,000 | +70,000 | $2,685,800 | $9,754,200 | +$7,068,400 | 2025-05-14 |
|---|
| Q1 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 1,232,801 | 1,679,238 | +446,437 | $24,150,572 | $31,217,034 | +$7,066,462 | 2025-05-14 |
|---|
| Q1 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 50,000 | 55,000 | +5,000 | $4,208,000 | $4,778,950 | +$570,950 | 2025-05-14 |
|---|
| Q1 2025 | CPRI
CAPRI HOLDINGS LIMITED | | SHS | 129,132 | 141,766 | +12,634 | $2,719,520 | $2,797,043 | +$77,523 | 2025-05-14 |
|---|
| Q4 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 321,153 | 506,656 | +185,503 | $12,563,505 | $16,582,851 | +$4,019,346 | 2025-02-14 |
|---|
| Q4 2024 | NTR
NUTRIEN LTD | | COM | 28,153 | 105,705 | +77,552 | $1,353,033 | $4,730,299 | +$3,377,266 | 2025-02-14 |
|---|
| Q4 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 691,991 | 741,991 | +50,000 | $20,143,858 | $23,268,838 | +$3,124,980 | 2025-02-14 |
|---|
| Q4 2024 | CPRI
CAPRI HOLDINGS LIMITED | | SHS | 89,132 | 129,132 | +40,000 | $3,782,762 | $2,719,520 | -$1,063,242 | 2025-02-14 |
|---|
| Q4 2024 | DG
DOLLAR GEN CORP NEW | United States | COM | 30,000 | 40,000 | +10,000 | $2,537,100 | $3,032,800 | +$495,700 | 2025-02-14 |
|---|
| Q3 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 912,295 | 1,336,947 | +424,652 | $14,797,425 | $21,457,999 | +$6,660,574 | 2024-11-14 |
|---|
| Q3 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 280,000 | 321,153 | +41,153 | $13,272,000 | $12,563,505 | -$708,495 | 2024-11-14 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 12,500 | 20,000 | +7,500 | $11,294,500 | $2,470,800 | -$8,823,700 | 2024-08-14 |
|---|
| Q2 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 762,295 | 912,295 | +150,000 | $11,990,900 | $14,797,425 | +$2,806,525 | 2024-08-14 |
|---|
| Q2 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 685,373 | 755,891 | +70,518 | $19,999,184 | $21,905,721 | +$1,906,537 | 2024-08-14 |
|---|
| Q2 2024 | MOS
MOSAIC CO NEW | United States | COM | 95,000 | 152,610 | +57,610 | $3,083,700 | $4,410,429 | +$1,326,729 | 2024-08-14 |
|---|
| Q2 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 768,650 | 1,041,219 | +272,569 | $6,710,315 | $7,746,669 | +$1,036,354 | 2024-08-14 |
|---|
| Q1 2024 | NEM
NEWMONT CORP | United States | COM | 102,234 | 251,009 | +148,775 | $4,231,465 | $8,996,163 | +$4,764,698 | 2024-05-15 |
|---|
| Q1 2024 | MOS
MOSAIC CO NEW | United States | COM | 15,000 | 95,000 | +80,000 | $535,950 | $3,083,700 | +$2,547,750 | 2024-05-15 |
|---|
| Q1 2024 | CPRI
CAPRI HOLDINGS LIMITED | | SHS | 40,648 | 99,132 | +58,484 | $2,042,156 | $4,490,680 | +$2,448,524 | 2024-05-15 |
|---|
| Q1 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 375,000 | 768,650 | +393,650 | $4,267,500 | $6,710,315 | +$2,442,815 | 2024-05-15 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 91,300 | 211,300 | +120,000 | $3,924,000 | $5,982,000 | +$2,058,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 22,700 | 23,425 | +725 | $17,318,000 | $16,480,000 | -$838,000 | 2016-08-15 |
|---|
| Q2 2016 | NOMD
NOMAD HLDGS LTD | | USD ORD SHS | 142,574 | 194,382 | +51,808 | $1,285,000 | $1,551,000 | +$266,000 | 2016-08-15 |
|---|
| Q4 2015 | AAL
AMERICAN AIRLINES GROUP ORD (NMS) | United States | COM | 55,000 | 91,300 | +36,300 | $2,136,000 | $3,867,000 | +$1,731,000 | 2016-02-16 |
|---|
| Q3 2015 | UAL
UNITED CONTINENTAL HOLDINGS ORD (NYS) | United States | COM | 10,000 | 85,000 | +75,000 | $530,000 | $4,509,000 | +$3,979,000 | 2015-11-18 |
|---|
| Q3 2015 | HLF
HERBALIFE ORD (NYS) | | COM USD SHS | 59,420 | 107,100 | +47,680 | $3,273,000 | $5,837,000 | +$2,564,000 | 2015-11-18 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLINES GROUP ORD (NMS) | United States | COM | 15,000 | 55,000 | +40,000 | $599,000 | $2,136,000 | +$1,537,000 | 2015-11-18 |
|---|
| Q2 2015 | ILMN
ILLUMINA INC | United States | COM | 5,300 | 9,700 | +4,400 | $984,000 | $2,118,000 | +$1,134,000 | 2015-08-14 |
|---|
| Q1 2015 | HLF
HERBALIFE LTD | | COM USD SHS | 66,834 | 66,902 | +68 | $2,520,000 | $2,861,000 | +$341,000 | 2015-05-15 |
|---|
| Q4 2014 | ILMN
ILLUMINA INC | United States | COM | 4,200 | 17,100 | +12,900 | $688,000 | $3,156,000 | +$2,468,000 | 2015-02-17 |
|---|
| Q4 2014 | HLF
HERBALIFE LTD | | COM USD SHS | 47,100 | 66,834 | +19,734 | $2,061,000 | $2,520,000 | +$459,000 | 2015-02-17 |
|---|
| Q4 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 23,200 | 27,600 | +4,400 | $1,387,000 | $1,738,000 | +$351,000 | 2015-02-17 |
|---|
| Q3 2014 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 201,209 | 213,259 | +12,050 | $5,495,000 | $4,713,000 | -$782,000 | 2014-11-14 |
|---|
| Q3 2014 | HLF
HERBALIFE LTD | | COM USD SHS | 30,800 | 47,100 | +16,300 | $1,988,000 | $2,061,000 | +$73,000 | 2014-11-14 |
|---|
| Q3 2014 | MCR
MFS CHARTER INCOME TR | United States | SH BEN INT | 136,806 | 149,728 | +12,922 | $1,264,000 | $1,327,000 | +$63,000 | 2014-11-14 |
|---|
| Q3 2014 | FCO
ABERDEEN GLOBAL INCOME FD IN | | COM | 35,397 | 36,835 | +1,438 | $424,000 | $394,000 | -$30,000 | 2014-11-14 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 36,782 | 166,663 | +129,881 | $1,346,000 | $7,160,000 | +$5,814,000 | 2014-08-14 |
|---|
| Q2 2014 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 121,420 | 201,209 | +79,789 | $3,768,000 | $5,495,000 | +$1,727,000 | 2014-08-14 |
|---|
| Q2 2014 | HLF
HERBALIFE LTD | | COM USD SHS | 25,433 | 30,800 | +5,367 | $1,457,000 | $1,988,000 | +$531,000 | 2014-08-14 |
|---|
| Q1 2014 | MBI
MBIA INC | United States | COM | 180,000 | 389,142 | +209,142 | $2,149,000 | $5,444,000 | +$3,295,000 | 2014-05-15 |
|---|
| Q3 2013 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 359,370 | 368,852 | +9,482 | $8,564,000 | $6,691,000 | -$1,873,000 | 2013-11-14 |
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