Kamunting Street Capital Management, L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$146.6M

Holdings

18

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (18 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ETENERGY TRANSFER L P	2,316,210	$38.2M	26.05%
2	EPDENTERPRISE PRODS PARTNERS L	683,352	$21.9M	14.94%
3	AMZNAMAZON COM INC	77,183	$17.8M	12.15%
4	GOOGLALPHABET INC	55,000	$17.2M	11.74%
5	NVDANVIDIA CORPORATION	55,000	$10.3M	7.00%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,939	$10.0M	6.83%
7	IBITISHARES BITCOIN TRUST ETF	195,181	$9.7M	6.61%
8	BABAALIBABA GROUP HLDG LTD	50,000	$7.3M	5.00%
9	CNCCENTENE CORP DEL	125,000	$5.1M	3.51%
10	CRMSALESFORCE INC	15,000	$4.0M	2.71%
11	UNHUNITEDHEALTH GROUP INC	10,000	$3.3M	2.25%
12	ONCH1RT ACQUISITION CORP	60,000	$624K	0.43%
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%
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%