13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000902664-25-002329
Total Value
$149.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 1,679,238 | $31.2M | 20.92% |
| 2 | ALPHABET INC | GOOG | 175,000 | $27.1M | 18.13% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 651,991 | $22.3M | 14.91% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,000 | $13.3M | 8.90% |
| 5 | META PLATFORMS INC | META | 20,000 | $11.5M | 7.72% |
| 6 | NVIDIA CORPORATION | NVDA | 90,000 | $9.8M | 6.54% |
| 7 | TARGET CORP | TGT | 92,497 | $9.7M | 6.47% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 149,967 | $7.0M | 4.70% |
| 9 | MICRON TECHNOLOGY INC | MU | 55,000 | $4.8M | 3.20% |
| 10 | GLOBAL X FDS | 37954Y871 | 178,465 | $4.1M | 2.74% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 141,766 | $2.8M | 1.87% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $2.6M | 1.77% |
| 13 | PDD HOLDINGS INC | PDD | 15,000 | $1.8M | 1.19% |
| 14 | VISTRA CORP | VST | 10,000 | $1.2M | 0.79% |
| 15 | REVOLVE GROUP INC | RVLV | 10,000 | $214,900 | 0.14% |