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

CIK: 0001317267 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $134,399 (100.0% shares, 0.0% debt)

Holdings (17)

ET ENERGY TRANSFER L P 30.4%

Value ($000) $40,831 Shares 2,379,452 Est. Cost $15.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 17.8%

Value ($000) $23,858 Shares 762,964 Est. Cost $26.07 Unrealized —

AMZN AMAZON COM INC 12.5%

Value ($000) $16,757 Shares 76,317 Est. Cost $226.35 Unrealized 0.0%

TGT TARGET CORP 10.8%

Value ($000) $14,454 Shares 161,140 Est. Cost $110.21 Unrealized -12.2%

IBIT ISHARES BITCOIN TRUST ETF 7.5%

Value ($000) $10,087 Shares 155,181 Est. Cost $50.38 Unrealized —

CNC CENTENE CORP 4.0%

Value ($000) $5,352 Shares 150,000 Est. Cost $30.20 Unrealized 0.0%

RH RH 3.8%

Value ($000) $5,079 Shares 25,000 Est. Cost $200.78 Unrealized +8.2%

MRK MERCK & CO INC 3.1%

Value ($000) $4,197 Shares 50,000 Est. Cost $79.90 Unrealized +1.4%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $4,177 Shares 50,000 Est. Cost $88.13 Unrealized 0.0%

NVDA NVIDIA CORP 2.8%

Value ($000) $3,732 Shares 20,000 Est. Cost $174.29 Unrealized 0.0%

META META PLATFORMS INC 2.7%

Value ($000) $3,672 Shares 5,000 Est. Cost $743.23 Unrealized 0.0%

CRM SALESFORCE INC 0.9%

Value ($000) $1,185 Shares 5,000 Est. Cost $251.43 Unrealized 0.0%

ADAG ADAGENE INC 0.2%

Value ($000) $251 Shares 126,032 Est. Cost $1.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $247 Shares 1,476 Est. Cost $127.82 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $213 Shares 10,000 Est. Cost $18.01 Unrealized +21.1%

PCAP PROCAP ACQUISITION CORP 0.2%

Value ($000) $205 Shares 20,000 Est. Cost $10.31 Unrealized 0.0%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $102 Shares 10,000 Est. Cost $10.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	2,379,452	$40,831	30.4%	$15.62	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	762,964	$23,858	17.8%	$26.07	—	COM	293792107
AMZN	AMAZON COM INC	76,317	$16,757	12.5%	$226.35	0.0%	COM	023135106
TGT	TARGET CORP	161,140	$14,454	10.8%	$110.21	-12.2%	COM	87612E106
IBIT	ISHARES BITCOIN TRUST ETF	155,181	$10,087	7.5%	$50.38	—	SHS BEN INT	46438F101
CNC	CENTENE CORP	150,000	$5,352	4.0%	$30.20	0.0%	COM	15135B101
RH	RH	25,000	$5,079	3.8%	$200.78	+8.2%	COM	74967X103
MRK	MERCK & CO INC	50,000	$4,197	3.1%	$79.90	+1.4%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	50,000	$4,177	3.1%	$88.13	0.0%	CL B	911312106
NVDA	NVIDIA CORP	20,000	$3,732	2.8%	$174.29	0.0%	COM	67066G104
META	META PLATFORMS INC	5,000	$3,672	2.7%	$743.23	0.0%	CL A	30303M102
CRM	SALESFORCE INC	5,000	$1,185	0.9%	$251.43	0.0%	COM	79466L302
ADAG	ADAGENE INC	126,032	$251	0.2%	$1.95	—	ADR	005329107
MU	MICRON TECHNOLOGY INC	1,476	$247	0.2%	$127.82	0.0%	COM	595112103
RVLV	REVOLVE GROUP INC	10,000	$213	0.2%	$18.01	+21.1%	CL A	76156B107
PCAP	PROCAP ACQUISITION CORP	20,000	$205	0.2%	$10.31	0.0%	SHS CL A	G7257A105
CEPF	CANTOR EQUITY PARTNERS IV IN	10,000	$102	0.1%	$10.15	0.0%	COM	G1828E100