Kamunting Street Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 76,317 | +76,317 | 0 | 16,757,000 | 12.47% | +16,757,000 |
| CENTENE CORP(CNC) | 0 | 150,000 | +150,000 | 0 | 5,352,000 | 3.98% | +5,352,000 |
| TARGET CORP(TGT) | 92,497 | 161,140 | +68,643 | 9,124,829 | 14,454,000 | 10.75% | +5,329,171 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 50,000 | +50,000 | 0 | 4,177,000 | 3.11% | +4,177,000 |
| ENERGY TRANSFER L P(ET) | 2,023,186 | 2,379,452 | +356,266 | 36,680,362 | 40,831,000 | 30.38% | +4,150,638 |
| NVIDIA CORP(NVDA) | 0 | 20,000 | +20,000 | 0 | 3,732,000 | 2.78% | +3,732,000 |
| META PLATFORMS INC(META) | 0 | 5,000 | +5,000 | 0 | 3,672,000 | 2.73% | +3,672,000 |
| MERCK & CO INC(MRK) | 15,410 | 50,000 | +34,590 | 1,219,856 | 4,197,000 | 3.12% | +2,977,144 |
| RH(RH) | 13,059 | 25,000 | +11,941 | 2,468,282 | 5,079,000 | 3.78% | +2,610,718 |
| SALESFORCE INC(CRM) | 0 | 5,000 | +5,000 | 0 | 1,185,000 | 0.88% | +1,185,000 |
| ADAGENE INC | 0 | 126,032 | +126,032 | 0 | 251,000 | 0.19% | +251,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,476 | +1,476 | 0 | 247,000 | 0.18% | +247,000 |
| PROCAP ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 205,000 | 0.15% | +205,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 10,000 | +10,000 | 0 | 102,000 | 0.08% | +102,000 |
| REVOLVE GROUP INC(RVLV) | 10,000 | 10,000 | 0 | 200,500 | 213,000 | 0.16% | +12,500 |
| ADAGENE INC | 126,032 | 0 | -126,032 | 245,762 | 0 | — | -245,762 |
| PDD HOLDINGS INC(PDD) | 15,000 | 0 | -15,000 | 1,569,900 | 0 | — | -1,569,900 |
| DEVON ENERGY CORP NEW(DVN) | 60,000 | 0 | -60,000 | 1,908,600 | 0 | — | -1,908,600 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 205,181 | 155,181 | -50,000 | 12,559,129 | 10,087,000 | 7.51% | -2,472,129 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 857,017 | 762,964 | -94,053 | 26,576,097 | 23,858,000 | 17.75% | -2,718,097 |
| CAPRI HOLDINGS LIMITED | 164,549 | 0 | -164,549 | 2,912,517 | 0 | — | -2,912,517 |
| CHART INDS INC(GTLS) | 30,000 | 0 | -30,000 | 4,939,500 | 0 | — | -4,939,500 |
| UNITEDHEALTH GROUP INC(UNH) | 32,500 | 0 | -32,500 | 10,139,025 | 0 | — | -10,139,025 |
| ALPHABET INC(GOOG) | 66,131 | 0 | -66,131 | 11,654,266 | 0 | — | -11,654,266 |