Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. reported 25 holdings worth US$179M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kamunting Street Capital Management, L.P. reported 25 holdings worth US$179M as of Jun 30, 2026. Largest: Enterprise Products Partners L.p., Energy Transfer Lp and Blackstone Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Enterprise Products Partners L.p. | 807K | US$29.7M | 16.6% |
| Energy Transfer Lp | 1.44M | US$27.6M | 15.4% |
| Blackstone Inc. | 135K | US$15.8M | 8.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 33,129 | US$15.8M | 8.9% |
| Meta Platforms, Inc. | 25,000 | US$14.1M | 7.9% |
| Nvidia Corporation | 50,000 | US$10M | 5.6% |
| Constellation Energy Corporation | 40,000 | US$9.94M | 5.6% |
| Centene Corporation | 125K | US$8.02M | 4.5% |
| Amazon.com, Inc. | 30,000 | US$7.15M | 4.0% |
| Alphabet Inc (google) Class C | 20,000 | US$7.15M | 4.0% |
| Salesforce, Inc. | 25,000 | US$3.92M | 2.2% |
| Liberty Energy Inc. | 100K | US$2.62M | 1.5% |
| Adobe Inc. | 10,000 | US$2.05M | 1.1% |
| Vistra Corp. | 5,000 | US$793K | 0.44% |
| Revolve Group, Inc. | 10,000 | US$229K | 0.13% |
| Procap Acquisition Corp | 20,000 | US$206K | 0.12% |
| Cantor Equity Partners Iv, Inc. | 10,000 | US$104K | 0.06% |
| Cantor Equity Partners V, Inc. | 10,000 | US$103K | 0.06% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Rh | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |