Kamunting Street Capital Management, L.P.
CIK: 0001317267Latest portfolio: $146.6M · Q4 2025
Holdings
18
Total Value
$146.6M
New Positions
6
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 2,316,210 | $38.2M | 26.05% | -63,242 | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 683,352 | $21.9M | 14.94% | -79,612 | |
| 3 | AMZNAMAZON COM INC | 77,183 | $17.8M | 12.15% | +866 | |
| 4 | GOOGLALPHABET INC | 55,000 | $17.2M | 11.74% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 55,000 | $10.3M | 7.00% | +35K | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,939 | $10.0M | 6.83% | NEW | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 195,181 | $9.7M | 6.61% | +40K | |
| 8 | BABAALIBABA GROUP HLDG LTD | 50,000 | $7.3M | 5.00% | NEW | |
| 9 | CNCCENTENE CORP DEL | 125,000 | $5.1M | 3.51% | -25,000 | |
| 10 | CRMSALESFORCE INC | 15,000 | $4.0M | 2.71% | +10K | |
| 11 | UNHUNITEDHEALTH GROUP INC | 10,000 | $3.3M | 2.25% | NEW | |
| 12 | ONCH1RT ACQUISITION CORP | 60,000 | $624K | 0.43% | NEW | |
| 13 | RVLVREVOLVE GROUP INC | 10,000 | $302K | 0.21% | — | |
| 14 | ADAGADAGENE INC | 126,032 | $238K | 0.16% | — | |
| 15 | NAKAKINDLY MD INC | 615,156 | $216K | 0.15% | NEW | |
| 16 | PCAPPROCAP ACQUISITION CORP | 20,000 | $203K | 0.14% | — | |
| 17 | CEPFCANTOR EQUITY PARTNERS IV IN | 10,000 | $103K | 0.07% | — | |
| 18 | CEPFCANTOR EQUITY PARTNERS V INC | 10,000 | $103K | 0.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9691624.2T)
Healthcare0.0% ($51443.3T)
Technology0.0% ($10258.1T)
Consumer Cyclical0.0% ($178.2T)
Energy0.0% ($3.8T)
Communication Services0.0% ($17.2M)
Filing History
Fund Information
Kamunting Street Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.6M across 18 holdings. The largest position is ENERGY TRANSFER L P (ET), representing 26.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.