Kamunting Street Capital Management, L.P. Quant / Systematic

CIK: 0001317267 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $149,248 (100.0% shares, 0.0% debt)

Holdings (15)

ET ENERGY TRANSFER L P 20.9%

Value ($000) $31,217 Shares 1,679,238 Est. Cost $14.78 Unrealized —

GOOGL ALPHABET INC 18.1%

Value ($000) $27,062 Shares 175,000 Est. Cost $180.70 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 14.9%

Value ($000) $22,259 Shares 651,991 Est. Cost $24.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.9%

Value ($000) $13,280 Shares 80,000 Est. Cost $166.00 Unrealized —

META META PLATFORMS INC 7.7%

Value ($000) $11,527 Shares 20,000 Est. Cost $643.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $9,754 Shares 90,000 Est. Cost $117.04 Unrealized +8.3%

TGT TARGET CORP 6.5%

Value ($000) $9,653 Shares 92,497 Est. Cost $120.21 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 4.7%

Value ($000) $7,020 Shares 149,967 Est. Cost $46.39 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $4,779 Shares 55,000 Est. Cost $103.23 Unrealized -7.3%

URA GLOBAL X FDS 2.7%

Value ($000) $4,090 Shares 178,465 Est. Cost $26.61 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.9%

Value ($000) $2,797 Shares 141,766 Est. Cost $39.59 Unrealized -44.1%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $2,645 Shares 20,000 Est. Cost $84.79 Unrealized —

PDD PDD HOLDINGS INC 1.2%

Value ($000) $1,775 Shares 15,000 Est. Cost $129.68 Unrealized —

VST VISTRA CORP 0.8%

Value ($000) $1,174 Shares 10,000 Est. Cost $148.62 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $215 Shares 10,000 Est. Cost $18.01 Unrealized +54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	1,679,238	$31,217	20.9%	$14.78	—	COM UT LTD PTN	29273V100
GOOGL	ALPHABET INC	175,000	$27,062	18.1%	$180.70	0.0%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	651,991	$22,259	14.9%	$24.52	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,000	$13,280	8.9%	$166.00	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	20,000	$11,527	7.7%	$643.25	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	90,000	$9,754	6.5%	$117.04	+8.3%	COM	67066G104
TGT	TARGET CORP	92,497	$9,653	6.5%	$120.21	0.0%	COM	87612E106
IBIT	ISHARES BITCOIN TRUST ETF	149,967	$7,020	4.7%	$46.39	—	SHS BEN INT	46438F101
MU	MICRON TECHNOLOGY INC	55,000	$4,779	3.2%	$103.23	-7.3%	COM	595112103
URA	GLOBAL X FDS	178,465	$4,090	2.7%	$26.61	—	GLOBAL X URANIUM	37954Y871
CPRI	CAPRI HOLDINGS LIMITED	141,766	$2,797	1.9%	$39.59	-44.1%	SHS	G1890L107
BABA	ALIBABA GROUP HLDG LTD	20,000	$2,645	1.8%	$84.79	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	15,000	$1,775	1.2%	$129.68	—	SPONSORED ADS	722304102
VST	VISTRA CORP	10,000	$1,174	0.8%	$148.62	0.0%	COM	92840M102
RVLV	REVOLVE GROUP INC	10,000	$215	0.1%	$18.01	+54.3%	CL A	76156B107