Kamunting Street Capital Management as of June 30, 2025
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 30.0 | $37M | 2.0M | 18.13 | |
| Enterprise Products Partners (EPD) | 21.7 | $27M | 857k | 31.01 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 10.3 | $13M | 205k | 61.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $12M | 66k | 176.23 | |
| UnitedHealth (UNH) | 8.3 | $10M | 33k | 311.97 | |
| Target Corporation (TGT) | 7.5 | $9.1M | 93k | 98.65 | |
| Chart Industries (GTLS) | 4.0 | $4.9M | 30k | 164.65 | |
| Capri Holdings SHS (CPRI) | 2.4 | $2.9M | 165k | 17.70 | |
| Rh (RH) | 2.0 | $2.5M | 13k | 189.01 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.9M | 60k | 31.81 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $1.6M | 15k | 104.66 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 15k | 79.16 | |
| Adagene Ads (ADAG) | 0.2 | $246k | 126k | 1.95 | |
| Revolve Group Cl A (RVLV) | 0.2 | $201k | 10k | 20.05 |
