13F HOLDINGS REPORT
Kamunting Street Capital Management, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001086
Total Value
$146.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 2,316,210 | $38.2M | 26.05% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 683,352 | $21.9M | 14.94% |
| 3 | AMAZON COM INC | AMZN | 77,183 | $17.8M | 12.15% |
| 4 | ALPHABET INC | GOOG | 55,000 | $17.2M | 11.74% |
| 5 | NVIDIA CORPORATION | NVDA | 55,000 | $10.3M | 7.00% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,939 | $10.0M | 6.83% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 195,181 | $9.7M | 6.61% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $7.3M | 5.00% |
| 9 | CENTENE CORP DEL | CNC | 125,000 | $5.1M | 3.51% |
| 10 | SALESFORCE INC | CRM | 15,000 | $4.0M | 2.71% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $3.3M | 2.25% |
| 12 | 1RT ACQUISITION CORP | ONCHW | 60,000 | $624,000 | 0.43% |
| 13 | REVOLVE GROUP INC | RVLV | 10,000 | $302,000 | 0.21% |
| 14 | ADAGENE INC | ADAG | 126,032 | $238,000 | 0.16% |
| 15 | KINDLY MD INC | 49457M106 | 615,156 | $216,000 | 0.15% |
| 16 | PROCAP ACQUISITION CORP | PCAPW | 20,000 | $203,000 | 0.14% |
| 17 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 10,000 | $103,000 | 0.07% |
| 18 | CANTOR EQUITY PARTNERS V INC | CEPV | 10,000 | $103,000 | 0.07% |