Q1 2025 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2025-05-14 · accession 0000902664-25-002329
$149.2M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $31.2M | 20.9% | 1,679,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.1M | 18.1% | 175,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $22.3M | 14.9% | 651,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.3M | 8.90% | 80,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 7.72% | 20,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 6.54% | 90,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.7M | 6.47% | 92,497 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.0M | 4.70% | 149,967 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 3.20% | 55,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.1M | 2.74% | 178,465 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.8M | 1.87% | 141,766 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 1.77% | 20,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 1.19% | 15,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.79% | 10,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $214,900 | 0.14% | 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.