Kamunting Street Capital Management, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Kamunting Street Capital Management, L.P. reported 15 stock positions worth $115.7 million. Its top holding was Energy Transfer (ET) at 20.9% of the portfolio, followed by Enterprise Products Partners (EPD, 20.1%) and Devon Energy (DVN, 14.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 7 and reduced 3. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001317267
- Portfolio Value
- $115.7M (Q4 2024)
- SEC Filing
- 0000902664-25-000987 ↗ filed Feb 14, 2025
Holdings Value
Holdings 15 stocks · $115.7M
| ET Energy Transfer LP | 20.88% | 1,232,801 | $24.2M | Reduce -7.8% |
| EPD Enterprise Products Partners | 20.12% | 741,991 | $23.3M | Add +7.2% |
| DVN Devon Energy Corp. | 14.34% | 506,656 | $16.6M | Add +57.8% |
| IBIT iShares Bitcoin Trust ETF | 12.98% | 282,967 | $15.0M | Add +88.9% |
| BABA Alibaba Group Holding-SP ADR | 8.22% | 112,192 | $9.5M | New |
| NTR Nutrien Ltd. | 4.09% | 105,705 | $4.7M | Add +275.5% |
| URA Global X Uranium ETF | 3.95% | 170,492 | $4.6M | New |
| MU Micron Technology Inc. | 3.64% | 50,000 | $4.2M | Reduce -9.0% |
| DG Dollar General Corp. | 2.62% | 40,000 | $3.0M | Add +33.3% |
| PDD PDD Holdings Inc. | 2.52% | 30,000 | $2.9M | Add +10.0% |
| CPRI Capri Holdings Ltd. | 2.35% | 129,132 | $2.7M | Add +44.9% |
| NVDA Nvidia Corp. | 2.32% | 20,000 | $2.7M | No change |
| MOS The Mosaic Co. | 1.47% | 69,136 | $1.7M | New |
| RVLV Revolve Group Inc. Class A | 0.29% | 10,000 | $335K | Reduce -75.0% |
| ADAG Adagene Inc.-ADR | 0.22% | 126,032 | $251K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| BABA Alibaba Group Holding-SP ADR | New | 8.22% | +8.22 |
| IBIT iShares Bitcoin Trust ETF | Add +88.9% | 12.98% | +7.40 |
| URA Global X Uranium ETF | New | 3.95% | +3.95 |
| NTR Nutrien Ltd. | Add +275.5% | 4.09% | +2.70 |
| MOS The Mosaic Co. | New | 1.47% | +1.47 |
| DVN Devon Energy Corp. | Add +57.8% | 14.34% | +1.39 |
| ADAG Adagene Inc.-ADR | New | 0.22% | +0.22 |
| DG Dollar General Corp. | Add +33.3% | 2.62% | +0.01 |
| EPD Enterprise Products Partners | Add +7.2% | 20.12% | −0.64 |
| PDD PDD Holdings Inc. | Add +10.0% | 2.52% | −1.27 |
| CPRI Capri Holdings Ltd. | Add +44.9% | 2.35% | −1.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $177.9M | EPD, ET, BX, TSM, META |
| Q1 2026 | 27 | $182.3M | ET, EPD, GOOGL, MU, AMZN |
| Q4 2025 | 18 | $146.6M | ET, EPD, AMZN, GOOGL, NVDA |
| Q3 2025 | 17 | $134.4M | ET, EPD, AMZN, TGT, IBIT |
| Q2 2025 | 14 | $122.2M | ET, EPD, IBIT, GOOGL, UNH |
| Q1 2025 | 15 | $149.2M | ET, GOOGL, EPD, TSM, META |
| Q4 2024 | 15 | $115.7M | ET, EPD, DVN, IBIT, BABA |
| Q3 2024 | 13 | $97.1M | ET, EPD, GOOGL, DVN, MU |
| Q2 2024 | 19 | $107.8M | EPD, ET, DVN, BABA, WBD |
| Q1 2024 | 16 | $102.5M | EPD, BABA, ET, NVDA, NEM |