Kamunting Street Capital Management, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Kamunting Street Capital Management, L.P. reported 14 stock positions worth $122.2 million. Its top holding was Energy Transfer (ET) at 30.0% of the portfolio, followed by Enterprise Products Partners (EPD, 21.7%) and iShares Bitcoin Trust ETF (IBIT, 10.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 4 and reduced 1. The biggest buy was Energy Transfer (ET, shares +20%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001317267
- Portfolio Value
- $122.2M (Q2 2025)
- SEC Filing
- 0000902664-25-003616 ↗ filed Aug 14, 2025
Holdings Value
Holdings 14 stocks · $122.2M
| ET Energy Transfer LP | 30.02% | 2,023,186 | $36.7M | Add +20.5% |
| EPD Enterprise Products Partners | 21.75% | 857,017 | $26.6M | Add +31.4% |
| IBIT iShares Bitcoin Trust ETF | 10.28% | 205,181 | $12.6M | Add +36.8% |
| GOOGL Alphabet Inc. Class A | 9.54% | 66,131 | $11.7M | Reduce -62.2% |
| UNH Unitedhealth Group Inc. | 8.30% | 32,500 | $10.1M | New |
| TGT Target Corp. | 7.47% | 92,497 | $9.1M | No change |
| GTLS Chart Industries Inc. | 4.04% | 30,000 | $4.9M | New |
| CPRI Capri Holdings Ltd. | 2.38% | 164,549 | $2.9M | Add +16.1% |
| RH RH | 2.02% | 13,059 | $2.5M | New |
| DVN Devon Energy Corp. | 1.56% | 60,000 | $1.9M | New |
| PDD PDD Holdings Inc. | 1.28% | 15,000 | $1.6M | No change |
| MRK Merck & Co. Inc. | 1.00% | 15,410 | $1.2M | New |
| ADAG Adagene Inc.-ADR | 0.20% | 126,032 | $246K | New |
| RVLV Revolve Group Inc. Class A | 0.16% | 10,000 | $201K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −8.90 |
| GOOGL Alphabet Inc. Class A | Reduce -62.2% | 9.54% | −8.60 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −7.72 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −6.54 |
| MU Micron Technology Inc. | Sold out | 0.00% | −3.20 |
| URA Global X Uranium ETF | Sold out | 0.00% | −2.74 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.77 |
| VST Vistra Corp. | Sold out | 0.00% | −0.79 |
Portfolio Buys Q1 2025 → Q2 2025
| ET Energy Transfer LP | Add +20.5% | 30.02% | +9.10 |
| UNH Unitedhealth Group Inc. | New | 8.30% | +8.30 |
| EPD Enterprise Products Partners | Add +31.4% | 21.75% | +6.83 |
| IBIT iShares Bitcoin Trust ETF | Add +36.8% | 10.28% | +5.57 |
| GTLS Chart Industries Inc. | New | 4.04% | +4.04 |
| RH RH | New | 2.02% | +2.02 |
| DVN Devon Energy Corp. | New | 1.56% | +1.56 |
| MRK Merck & Co. Inc. | New | 1.00% | +1.00 |
| CPRI Capri Holdings Ltd. | Add +16.1% | 2.38% | +0.51 |
| ADAG Adagene Inc.-ADR | New | 0.20% | +0.20 |
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 |