13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005073
Total Value
$134.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 2,379,452 | $40.8M | 30.38% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 762,964 | $23.9M | 17.75% |
| 3 | AMAZON COM INC | AMZN | 76,317 | $16.8M | 12.47% |
| 4 | TARGET CORP | TGT | 161,140 | $14.5M | 10.75% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 155,181 | $10.1M | 7.51% |
| 6 | CENTENE CORP | CNC | 150,000 | $5.4M | 3.98% |
| 7 | RH | RH | 25,000 | $5.1M | 3.78% |
| 8 | MERCK & CO INC | MRK | 50,000 | $4.2M | 3.12% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 50,000 | $4.2M | 3.11% |
| 10 | NVIDIA CORP | NVDA | 20,000 | $3.7M | 2.78% |
| 11 | META PLATFORMS INC | META | 5,000 | $3.7M | 2.73% |
| 12 | SALESFORCE INC | CRM | 5,000 | $1.2M | 0.88% |
| 13 | ADAGENE INC | ADAG | 126,032 | $251,000 | 0.19% |
| 14 | MICRON TECHNOLOGY INC | MU | 1,476 | $247,000 | 0.18% |
| 15 | REVOLVE GROUP INC | RVLV | 10,000 | $213,000 | 0.16% |
| 16 | PROCAP ACQUISITION CORP | PCAPW | 20,000 | $205,000 | 0.15% |
| 17 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 10,000 | $102,000 | 0.08% |