Kamunting Street Capital Management, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Kamunting Street Capital Management, L.P. reported 15 stock positions worth $149.2 million. Its top holding was Energy Transfer (ET) at 20.9% of the portfolio, followed by Alphabet Class A (GOOGL, 18.1%) and Enterprise Products Partners (EPD, 14.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 5 and reduced 4. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001317267
- Portfolio Value
- $149.2M (Q1 2025)
- SEC Filing
- 0000902664-25-002329 ↗ filed May 14, 2025
Holdings Value
Holdings 15 stocks · $149.2M
| ET Energy Transfer LP | 20.92% | 1,679,238 | $31.2M | Add +36.2% |
| GOOGL Alphabet Inc. Class A | 18.13% | 175,000 | $27.1M | New |
| EPD Enterprise Products Partners | 14.91% | 651,991 | $22.3M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 8.90% | 80,000 | $13.3M | New |
| META Meta Platforms Inc. Class A | 7.72% | 20,000 | $11.5M | New |
| NVDA Nvidia Corp. | 6.54% | 90,000 | $9.8M | Add +350.0% |
| TGT Target Corp. | 6.47% | 92,497 | $9.7M | New |
| IBIT iShares Bitcoin Trust ETF | 4.70% | 149,967 | $7.0M | Reduce -47.0% |
| MU Micron Technology Inc. | 3.20% | 55,000 | $4.8M | Add +10.0% |
| URA Global X Uranium ETF | 2.74% | 178,465 | $4.1M | Add +4.7% |
| CPRI Capri Holdings Ltd. | 1.87% | 141,766 | $2.8M | Add +9.8% |
| BABA Alibaba Group Holding-SP ADR | 1.77% | 20,000 | $2.6M | Reduce -82.2% |
| PDD PDD Holdings Inc. | 1.19% | 15,000 | $1.8M | Reduce -50.0% |
| VST Vistra Corp. | 0.79% | 10,000 | $1.2M | New |
| RVLV Revolve Group Inc. Class A | 0.14% | 10,000 | $215K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DVN Devon Energy Corp. | Sold out | 0.00% | −14.34 |
| IBIT iShares Bitcoin Trust ETF | Reduce -47.0% | 4.70% | −8.28 |
| BABA Alibaba Group Holding-SP ADR | Reduce -82.2% | 1.77% | −6.45 |
| EPD Enterprise Products Partners | Reduce -12.1% | 14.91% | −5.20 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −4.09 |
| DG Dollar General Corp. | Sold out | 0.00% | −2.62 |
| MOS The Mosaic Co. | Sold out | 0.00% | −1.47 |
| PDD PDD Holdings Inc. | Reduce -50.0% | 1.19% | −1.33 |
| ADAG Adagene Inc.-ADR | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | New | 18.13% | +18.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 8.90% | +8.90 |
| META Meta Platforms Inc. Class A | New | 7.72% | +7.72 |
| TGT Target Corp. | New | 6.47% | +6.47 |
| NVDA Nvidia Corp. | Add +350.0% | 6.54% | +4.21 |
| VST Vistra Corp. | New | 0.79% | +0.79 |
| ET Energy Transfer LP | Add +36.2% | 20.92% | +0.04 |
| MU Micron Technology Inc. | Add +10.0% | 3.20% | −0.44 |
| CPRI Capri Holdings Ltd. | Add +9.8% | 1.87% | −0.48 |
| URA Global X Uranium ETF | Add +4.7% | 2.74% | −1.21 |
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 |