Kamunting Street Capital Management, L.P.
28 holdingsFiling period: 2026-03-31Current AUM: $221.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 1.62M | $31.2M | $32.9M | 14.84% | -700,000 | 2026-03-31 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 663.0K | $25.1M | $25.2M | 11.38% | -20,388 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 65.0K | $18.7M | $23.1M | 10.44% | +10.0K | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 40.0K | $13.5M | $32.9M | 14.85% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 52.2K | $10.9M | $14.2M | 6.39% | -25,000 | 2026-03-31 |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 270.2K | $10.4M | $9.6M | 4.34% | +75.0K | 2026-03-31 |
| 7 | BX | BLACKSTONE INC | 90.0K | $10.3M | $11.5M | 5.19% | -- | 2026-03-31 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 70.0K | $8.8M | $8.6M | 3.86% | +20.0K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 15.0K | $8.6M | $8.4M | 3.77% | -- | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.9K | $7.8M | $9.3M | 4.18% | -10,000 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 40.0K | $7.0M | $8.0M | 3.62% | -15,000 | 2026-03-31 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 25.0K | $6.8M | $10.4M | 4.67% | +15.0K | 2026-03-31 |
| 13 | CNC | CENTENE CORP DEL | 170.0K | $5.6M | $10.6M | 4.77% | +45.0K | 2026-03-31 |
| 14 | SLV | ISHARES SILVER TR | 50.0K | $3.4M | $2.6M | 1.18% | -- | 2026-03-31 |
| 15 | LBRT | LIBERTY ENERGY INC | 100.0K | $2.9M | $1.9M | 0.84% | -- | 2026-03-31 |
| 16 | RH | RH | 19.6K | $2.7M | $3.2M | 1.46% | -- | 2026-03-31 |
| 17 | — | NEBIUS GROUP N.V. | 25.0K | $2.6M | $2.6M | 1.17% | -- | 2026-03-31 |
| 18 | CRM | SALESFORCE INC | 10.0K | $1.9M | $1.8M | 0.83% | -5,000 | 2026-03-31 |
| 19 | VST | VISTRA CORP | 10.0K | $1.5M | $1.5M | 0.67% | -- | 2026-03-31 |
| 20 | DVN | DEVON ENERGY CORP NEW | 25.0K | $1.3M | $1.1M | 0.51% | -- | 2026-03-31 |
| 21 | ET | ENERGY TRANSFER L P | 64.5K | $746K | $787K | 0.35% | -- | 2026-03-31 |
| 22 | — | 1RT ACQUISITION CORP. | 60.0K | $617K | $617K | 0.28% | -- | 2026-03-31 |
| 23 | RVLV | REVOLVE GROUP INC | 10.0K | $226K | $251K | 0.11% | -- | 2026-03-31 |
| 24 | — | PROCAP ACQUISITION CORP | 20.0K | $204K | $204K | 0.09% | -- | 2026-03-31 |
| 25 | ADAG | ADAGENE INC | 38.1K | $149K | $143K | 0.06% | -87,962 | 2026-03-31 |
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