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Disclosery

Kamunting Street Capital Management, L.P.: TGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kamunting Street Capital Management, L.P. on TGT, newest first. How the timeline and the estimate are built.

Kamunting Street Capital Management, L.P. held 0 TGT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -161,140 shares

    13F-HR 0000902664-26-001086 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 161,140 shares
    Change vs previous 13F +68,643 shares

    10.75% of the 13F portfolio, value $14,454,000.

    13F-HR 0000902664-25-005073 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 92,497 shares
    Change vs previous 13F 0 shares

    7.47% of the 13F portfolio, value $9,124,829.

    13F-HR 0000902664-25-003616 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 92,497 shares
    Change vs previous 13F not available

    6.47% of the 13F portfolio, value $9,652,987.

    13F-HR 0000902664-25-002329 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).