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Manager record

Kamunting Street Capital Management, L.P.

Miami Beach, FL · CIK 1317267 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$178.63MReported 13F valueQ2 2026 · as filed
25Holdings listed
-2.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $122.2M$122.2MQ2 202514 holdingsQ3 2025: $134.4M$134.4MQ3 202517 holdingsQ4 2025: $146.6M$146.6MQ4 202518 holdingsQ1 2026: $183.0M$183.0MQ1 202628 holdingsQ2 2026: $178.6M$178.6MQ2 202625 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$178.63M · 25 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$183.03M · 28 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$146.63M · 18 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$134.40M · 17 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$122.20M · 14 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology