Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. is a hedge fund based in Miami Beach, Florida, founded in 2004 by Allan Teh. The firm specializes in investment advisory services including investment and account management, financial planning, and consulting, serving clients across the United States. Employee count is approximately 7, with over half involved in investment activities.
Investment Strategy
Kamunting Street Capital Management focuses on active portfolio management, primarily in public equities and related securities. The firm employs a long/short equity strategy, seeking to balance risk and return through careful security selection and portfolio diversification. It utilizes fundamental analysis to identify value and growth opportunities across multiple sectors, maintaining concentrated top holdings for significant potential impact. The hedge fund frequently adjusts allocations and holdings in response to market conditions and macroeconomic developments while maintaining a focus on capital preservation and steady growth.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ET | ENERGY TRANSFER L P | 30.02% | $36.7M | 2,023,186 | $15.36 | $18.13 | +$5.5M |
E EPD | ENTERPRISE PRODS PARTNERS L | 21.75% | $26.6M | 857,017 | $26.07 | $31.01 | +$4.3M |
I IBIT | ISHARES BITCOIN TRUST ETF | 10.28% | $12.6M | 205,181 | $50.10 | $61.21 | +$5.5M |
G GOOGL | ALPHABET INC | 9.54% | $11.7M | 66,131 | $154.64 | $176.23 | -$15.4M |
U UNH | UNITEDHEALTH GROUP INC | 8.30% | $10.1M | 32,500 | $311.97 | $311.97 | +$10.1M |