Kamunting Street Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.0M
Q ending 2026-03-31
Prior quarter
$146.6M
Q ending 2025-12-31
Change
+24.8% QoQ · +22.6% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Energy Transfer L P | ET | Shares | $31.2M | 1.6M |
| Enterprise Prods Partners L | EPD | Shares | $25.1M | 663K |
| Alphabet Inc | GOOGL | Shares | $18.7M | 65K |
| Micron Technology Inc | MU | Shares | $13.5M | 40K |
| Amazon Com Inc | AMZN | Shares | $10.9M | 52K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $10.4M | 270K |
| Blackstone Inc | BX | Shares | $10.3M | 90K |
| Alibaba Group Hldg Ltd | BABA | Shares | $8.8M | 70K |
| Meta Platforms Inc | META | Shares | $8.6M | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.8M | 23K |
| Nvidia Corporation | NVDA | Shares | $7.0M | 40K |
| Unitedhealth Group Inc | UNH | Shares | $6.8M | 25K |
| Centene Corp Del | CNC | Shares | $5.6M | 170K |
| Ishares Silver Tr | SLV | Shares | $3.4M | 50K |
| Liberty Energy Inc | LBRT | Shares | $2.9M | 100K |
| Rh | RH | Shares | $2.7M | 20K |
| Nebius Group N.V. | Shares | $2.6M | 25K | |
| Salesforce Inc | CRM | Shares | $1.9M | 10K |
| Vistra Corp | VST | Shares | $1.5M | 10K |
| Devon Energy Corp New | DVN | Shares | $1.3M | 25K |
| Energy Transfer L P | ET 9.25 PERP I | Shares | $746K | 64K |
| 1Rt Acquisition Corp. | Shares | $617K | 60K | |
| Revolve Group Inc | RVLV | Shares | $226K | 10K |
| Procap Acquisition Corp | Shares | $204K | 20K | |
| Adagene Inc | ADAG | Shares | $149K | 38K |
| Nakamoto Inc | Shares | $136K | 615K | |
| Cantor Equity Partners Iv In | Shares | $102K | 10K | |
| Cantor Equity Partners V Inc | Shares | $101K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.