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Kamunting Street Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $178,628,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $29,675,000
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $26,859,000
- BLACKSTONE INC · COM · 09260D107 · shares: $15,843,000
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $15,821,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,082,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,005,000
- CONSTELLATION ENERGY CORP · COM · 21037T109 · shares: $9,935,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $8,158,000
- CENTENE CORP DEL · COM · 15135B101 · shares: $8,024,000
- AMAZON COM INC · COM · 023135106 · shares: $7,150,000
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 807,258 shares | $29,675,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,404,742 shares | $26,859,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 134,641 shares | $15,843,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 33,129 shares | $15,821,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,000 shares | $14,082,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,000 shares | $10,005,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 40,000 shares | $9,935,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 85,000 shares | $8,158,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 125,000 shares | $8,024,000 |
| AMAZON COM INC | COM | 023135106 | — | 30,000 shares | $7,150,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,000 shares | $7,147,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50,000 shares | $6,222,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 160,181 shares | $5,332,000 |
| SALESFORCE INC | COM | 79466L302 | — | 25,000 shares | $3,917,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 37,162 shares | $2,835,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 100,000 shares | $2,619,000 |
| ADOBE INC | COM | 00724F101 | — | 10,000 shares | $2,050,000 |
| VISTRA CORP | COM | 92840M102 | — | 5,000 shares | $793,000 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 64,481 shares | $739,000 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 60,000 shares | $620,000 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 10,000 shares | $229,000 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 20,000 shares | $206,000 |
| ADAGENE INC | ADS | 005329107 | — | 38,070 shares | $160,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 10,000 shares | $104,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 10,000 shares | $103,000 |