Q3 2025 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0000902664-25-005073
$134.4M
Reported value
17
Positions
2025-09-30
Period end
The Brief · Kamunting Street Capital Management, L.P. · Q3 2025
AI · grounded in 13F
Kamunting Street Capital Management, L.P. established a new position in AMZN valued at $16.76M. The fund also opened new stakes in CNC for $5.35M and UPS for $4.18M. These additions coincided with the complete exit of positions in GOOGL and UNH, representing reductions of $11.65M and $10.14M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $40.8M | 30.4% | 2,379,452 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.9M | 17.8% | 762,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 12.5% | 76,317 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.5M | 10.8% | 161,140 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.1M | 7.51% | 155,181 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $5.4M | 3.98% | 150,000 | Common | SOLE |
| 74967X103 | RH | RH | $5.1M | 3.78% | 25,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 3.12% | 50,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 3.11% | 50,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 2.78% | 20,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.73% | 5,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.88% | 5,000 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $251,000 | 0.19% | 126,032 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247,000 | 0.18% | 1,476 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $213,000 | 0.16% | 10,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $205,000 | 0.15% | 20,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $102,000 | 0.08% | 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.