Kamunting Street Capital Management, L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$134.4M

Holdings

17

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (17 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ETENERGY TRANSFER L P	2,379,452	$40.8M	30.38%
2	EPDENTERPRISE PRODS PARTNERS L	762,964	$23.9M	17.75%
3	AMZNAMAZON COM INC	76,317	$16.8M	12.47%
4	DYHTARGET CORP	161,140	$14.5M	10.75%
5	IBITISHARES BITCOIN TRUST ETF	155,181	$10.1M	7.51%
6	CNCCENTENE CORP	150,000	$5.4M	3.98%
7	RHRH	25,000	$5.1M	3.78%
8	MRKMERCK & CO INC	50,000	$4.2M	3.12%
9	UPSUNITED PARCEL SERVICE INC	50,000	$4.2M	3.11%
10	NVDANVIDIA CORP	20,000	$3.7M	2.78%
11	METAMETA PLATFORMS INC	5,000	$3.7M	2.73%
12	CRMSALESFORCE INC	5,000	$1.2M	0.88%
13	ADAGADAGENE INC	126,032	$251K	0.19%
14	MUMICRON TECHNOLOGY INC	1,476	$247K	0.18%
15	RVLVREVOLVE GROUP INC	10,000	$213K	0.16%
16	PCAPPROCAP ACQUISITION CORP	20,000	$205K	0.15%
17	CEPFCANTOR EQUITY PARTNERS IV IN	10,000	$102K	0.08%