Kamunting Street Capital Management as of Sept. 30, 2025
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 30.4 | $41M | 2.4M | 17.16 | |
| Enterprise Products Partners (EPD) | 17.8 | $24M | 763k | 31.27 | |
| Amazon (AMZN) | 12.5 | $17M | 76k | 219.57 | |
| Target Corporation (TGT) | 10.8 | $15M | 161k | 89.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 7.5 | $10M | 155k | 65.00 | |
| Centene Corporation (CNC) | 4.0 | $5.4M | 150k | 35.68 | |
| Rh (RH) | 3.8 | $5.1M | 25k | 203.16 | |
| Merck & Co (MRK) | 3.1 | $4.2M | 50k | 83.94 | |
| United Parcel Service CL B (UPS) | 3.1 | $4.2M | 50k | 83.54 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.7M | 20k | 186.60 | |
| Meta Platforms Cl A (META) | 2.7 | $3.7M | 5.0k | 734.40 | |
| salesforce (CRM) | 0.9 | $1.2M | 5.0k | 237.00 | |
| Adagene Adr (ADAG) | 0.2 | $251k | 126k | 1.99 | |
| Micron Technology (MU) | 0.2 | $247k | 1.5k | 167.34 | |
| Revolve Group Cl A (RVLV) | 0.2 | $213k | 10k | 21.30 | |
| Procap Acquisition Corp Shs Cl A | 0.2 | $205k | 20k | 10.25 | |
| Cantor Equity Partners Iv In | 0.1 | $102k | 10k | 10.20 |
