Q2 2025 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2025-08-14 · accession 0000902664-25-003616
$122.2M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Kamunting Street Capital Management, L.P. · Q2 2025
AI · grounded in 13F
Kamunting Street Capital Management, L.P. established a new position in Energy Transfer L P ET valued at $36.68M. The fund also initiated stakes in Enterprise Prods Partners L EPD for $26.58M and iShares Bitcoin Trust ETF IBIT for $12.56M. Other new additions include Alphabet Inc GOOGL at $11.65M and UnitedHealth Group Inc UNH at $10.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $36.7M | 30.0% | 2,023,186 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.6M | 21.7% | 857,017 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.6M | 10.3% | 205,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 9.54% | 66,131 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 8.30% | 32,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 7.47% | 92,497 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.9M | 4.04% | 30,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.9M | 2.38% | 164,549 | Common | SOLE |
| 74967X103 | RH | RH | $2.5M | 2.02% | 13,059 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 1.56% | 60,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 1.28% | 15,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 1.00% | 15,410 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $245,762 | 0.20% | 126,032 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $200,500 | 0.16% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.