13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003616
Total Value
$122.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 2,023,186 | $36.7M | 30.02% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 857,017 | $26.6M | 21.75% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 205,181 | $12.6M | 10.28% |
| 4 | ALPHABET INC | GOOG | 66,131 | $11.7M | 9.54% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 32,500 | $10.1M | 8.30% |
| 6 | TARGET CORP | TGT | 92,497 | $9.1M | 7.47% |
| 7 | CHART INDS INC | 16115Q308 | 30,000 | $4.9M | 4.04% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 164,549 | $2.9M | 2.38% |
| 9 | RH | RH | 13,059 | $2.5M | 2.02% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 60,000 | $1.9M | 1.56% |
| 11 | PDD HOLDINGS INC | PDD | 15,000 | $1.6M | 1.28% |
| 12 | MERCK & CO INC | MRK | 15,410 | $1.2M | 1.00% |
| 13 | ADAGENE INC | ADAG | 126,032 | $245,762 | 0.20% |
| 14 | REVOLVE GROUP INC | RVLV | 10,000 | $200,500 | 0.16% |