Kamunting Street Capital Management, L.P.

CIK: 0001317267Latest portfolio: $146.6M · Q4 2025

Holdings

18

Total Value

$146.6M

New Positions

6

Closed Positions

6

Top Holdings

#StockSharesValue% PortfolioChangeType
1
ETENERGY TRANSFER L P
2,316,210$38.2M26.05%-63,242
2
EPDENTERPRISE PRODS PARTNERS L
683,352$21.9M14.94%-79,612
3
AMZNAMAZON COM INC
77,183$17.8M12.15%+866
4
GOOGLALPHABET INC
55,000$17.2M11.74%NEW
5
NVDANVIDIA CORPORATION
55,000$10.3M7.00%+35K
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
32,939$10.0M6.83%NEW
7
IBITISHARES BITCOIN TRUST ETF
195,181$9.7M6.61%+40K
8
BABAALIBABA GROUP HLDG LTD
50,000$7.3M5.00%NEW
9
CNCCENTENE CORP DEL
125,000$5.1M3.51%-25,000
10
CRMSALESFORCE INC
15,000$4.0M2.71%+10K
11
UNHUNITEDHEALTH GROUP INC
10,000$3.3M2.25%NEW
12
ONCH1RT ACQUISITION CORP
60,000$624K0.43%NEW
13
RVLVREVOLVE GROUP INC
10,000$302K0.21%
14
ADAGADAGENE INC
126,032$238K0.16%
15
NAKAKINDLY MD INC
615,156$216K0.15%NEW
16
PCAPPROCAP ACQUISITION CORP
20,000$203K0.14%
17
CEPFCANTOR EQUITY PARTNERS IV IN
10,000$103K0.07%
18
CEPFCANTOR EQUITY PARTNERS V INC
10,000$103K0.07%NEW

Quarterly Changes

New Positions

Closed Positions

  • DYHCLOSED
    $14.5B
  • RHCLOSED
    $5.1B
  • MRKCLOSED
    $4.2B
  • UPSCLOSED
    $4.2B
  • METACLOSED
    $3.7B
  • MUCLOSED
    $247.0M

Increased Positions

NameSharesChange
IBIT195K+40K
NVDA55K+35K
AMZN77K+866

Decreased Positions

NameSharesChange
EPD683K-79612
ET2.3M-63242
CNC125K-25000
CRM15K10K

Sector Breakdown

Financial Services0.0% ($9691624.2T)
Healthcare0.0% ($51443.3T)
Technology0.0% ($10258.1T)
Consumer Cyclical0.0% ($178.2T)
Energy0.0% ($3.8T)
Communication Services0.0% ($17.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$146.6M18
Q3 2025Nov 14, 2025$134.4B17
Q2 2025Aug 14, 2025$122.2B14
Q1 2025May 14, 2025$149.2B15
Q4 2024Feb 14, 2025$115.7B15

Fund Information

CIK0001317267
Most Recent FilingFeb 17, 2026
Number of Filings5

Kamunting Street Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.6M across 18 holdings. The largest position is ENERGY TRANSFER L P (ET), representing 26.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.