Q4 2025 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2026-02-17 · accession 0000902664-26-001086
$146.6M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Kamunting Street Capital Management, L.P. · Q4 2025
AI · grounded in 13F
Kamunting Street Capital Management, L.P. exited its position in TGT, reducing exposure by $14.45M. The fund established new positions in GOOGL for $17.22M, TSM for $10.01M, and BABA for $7.33M. Additionally, the manager increased share counts in CRM by 200% and NVDA by 175%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $38.2M | 26.0% | 2,316,210 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21.9M | 14.9% | 683,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 12.1% | 77,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.2M | 11.7% | 55,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 7.00% | 55,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 6.83% | 32,939 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.7M | 6.61% | 195,181 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 5.00% | 50,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.1M | 3.51% | 125,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 2.71% | 15,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 2.25% | 10,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP | $624,000 | 0.43% | 60,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $302,000 | 0.21% | 10,000 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $238,000 | 0.16% | 126,032 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $216,000 | 0.15% | 615,156 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $203,000 | 0.14% | 20,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $103,000 | 0.07% | 10,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $103,000 | 0.07% | 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.