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

CIK: 0001317267 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $122,199 (100.0% shares, 0.0% debt)

Holdings (14)

ET ENERGY TRANSFER L P 30.0%

Value ($000) $36,680 Shares 2,023,186 Est. Cost $15.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 21.7%

Value ($000) $26,576 Shares 857,017 Est. Cost $26.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 10.3%

Value ($000) $12,559 Shares 205,181 Est. Cost $50.38 Unrealized —

GOOGL ALPHABET INC 9.5%

Value ($000) $11,654 Shares 66,131 Est. Cost $180.70 Unrealized -9.6%

UNH UNITEDHEALTH GROUP INC 8.3%

Value ($000) $10,139 Shares 32,500 Est. Cost $374.94 Unrealized 0.0%

TGT TARGET CORP 7.5%

Value ($000) $9,125 Shares 92,497 Est. Cost $120.21 Unrealized -22.4%

GTLS CHART INDS INC 4.0%

Value ($000) $4,940 Shares 30,000 Est. Cost $146.88 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 2.4%

Value ($000) $2,913 Shares 164,549 Est. Cost $36.39 Unrealized -54.7%

RH RH 2.0%

Value ($000) $2,468 Shares 13,059 Est. Cost $185.72 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.6%

Value ($000) $1,909 Shares 60,000 Est. Cost $31.24 Unrealized 0.0%

PDD PDD HOLDINGS INC 1.3%

Value ($000) $1,570 Shares 15,000 Est. Cost $129.68 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $1,220 Shares 15,410 Est. Cost $77.39 Unrealized 0.0%

ADAG ADAGENE INC 0.2%

Value ($000) $246 Shares 126,032 Est. Cost $1.95 Unrealized —

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $201 Shares 10,000 Est. Cost $18.01 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	2,023,186	$36,680	30.0%	$15.35	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	857,017	$26,576	21.7%	$26.07	—	COM	293792107
IBIT	ISHARES BITCOIN TRUST ETF	205,181	$12,559	10.3%	$50.38	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	66,131	$11,654	9.5%	$180.70	-9.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	32,500	$10,139	8.3%	$374.94	0.0%	COM	91324P102
TGT	TARGET CORP	92,497	$9,125	7.5%	$120.21	-22.4%	COM	87612E106
GTLS	CHART INDS INC	30,000	$4,940	4.0%	$146.88	0.0%	COM	16115Q308
CPRI	CAPRI HOLDINGS LIMITED	164,549	$2,913	2.4%	$36.39	-54.7%	SHS	G1890L107
RH	RH	13,059	$2,468	2.0%	$185.72	0.0%	COM	74967X103
DVN	DEVON ENERGY CORP NEW	60,000	$1,909	1.6%	$31.24	0.0%	COM	25179M103
PDD	PDD HOLDINGS INC	15,000	$1,570	1.3%	$129.68	—	SPONSORED ADS	722304102
MRK	MERCK & CO INC	15,410	$1,220	1.0%	$77.39	0.0%	COM	58933Y105
ADAG	ADAGENE INC	126,032	$246	0.2%	$1.95	—	ADS	005329107
RVLV	REVOLVE GROUP INC	10,000	$201	0.2%	$18.01	+12.4%	CL A	76156B107