Kamunting Street Capital Management, L.P.
25 holdingsFiling period: 2026-06-30Current AUM: $191.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 807.3K | $29.7M | $31.3M | 16.34% | +144.3K | 2026-06-30 |
| 2 | ET | ENERGY TRANSFER L P | 1.40M | $26.9M | $30.0M | 15.63% | -211,468 | 2026-06-30 |
| 3 | BX | BLACKSTONE INC | 134.6K | $15.8M | $17.1M | 8.90% | +44.6K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33.1K | $15.8M | $13.7M | 7.15% | +10.2K | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 25.0K | $14.1M | $16.8M | 8.74% | +10.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 50.0K | $10.0M | $10.6M | 5.53% | +10.0K | 2026-06-30 |
| 7 | CEG | CONSTELLATION ENERGY CORP | 40.0K | $9.9M | $10.4M | 5.42% | -- | 2026-06-30 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 85.0K | $8.2M | $9.3M | 4.85% | +15.0K | 2026-06-30 |
| 9 | CNC | CENTENE CORP DEL | 125.0K | $8.0M | $8.5M | 4.41% | -45,000 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 30.0K | $7.2M | $7.5M | 3.89% | -22,183 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 20.0K | $7.1M | $6.9M | 3.60% | -45,000 | 2026-06-30 |
| 12 | — | ACCENTURE PLC IRELAND | 50.0K | $6.2M | $6.2M | 3.24% | -- | 2026-06-30 |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | 160.2K | $5.3M | $6.9M | 3.60% | -110,000 | 2026-06-30 |
| 14 | CRM | SALESFORCE INC | 25.0K | $3.9M | $6.4M | 3.33% | +15.0K | 2026-06-30 |
| 15 | PDD | PDD HOLDINGS INC | 37.2K | $2.8M | $2.9M | 1.51% | -- | 2026-06-30 |
| 16 | LBRT | LIBERTY ENERGY INC | 100.0K | $2.6M | $1.9M | 1.02% | -- | 2026-06-30 |
| 17 | ADBE | ADOBE INC | 10.0K | $2.0M | $2.6M | 1.34% | -- | 2026-06-30 |
| 18 | VST | VISTRA CORP | 5.0K | $793K | $708K | 0.37% | -5,000 | 2026-06-30 |
| 19 | ET | ENERGY TRANSFER L P | 64.5K | $739K | $824K | 0.43% | -- | 2026-06-30 |
| 20 | — | 1RT ACQUISITION CORP. | 60.0K | $620K | $620K | 0.32% | -- | 2026-06-30 |
| 21 | RVLV | REVOLVE GROUP INC | 10.0K | $229K | $207K | 0.11% | -- | 2026-06-30 |
| 22 | — | PROCAP ACQUISITION CORP | 20.0K | $206K | $206K | 0.11% | -- | 2026-06-30 |
| 23 | ADAG | ADAGENE INC | 38.1K | $160K | $113K | 0.06% | -- | 2026-06-30 |
| 24 | — | CANTOR EQUITY PARTNERS IV IN | 10.0K | $104K | $104K | 0.05% | -- | 2026-06-30 |
| 25 | — | CANTOR EQUITY PARTNERS V INC | 10.0K | $103K | $103K | 0.05% | -- | 2026-06-30 |
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