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The Analysis of Kamunting Street Capital Management, L.P.'s Holdings & P&L

Currently, Kamunting Street Capital Management, L.P. holds 28 types of securities in its portfolio with a total value $183.0M. In the most recent quarter, they have increased their positions in MU (+40.0K shares, valued at $13.5M), N/A (+90.0K shares, valued at $10.3M), META (+15.0K shares, valued at $8.6M); decreased their positions in ET (-700.0K shares, valued at $13.5M), AMZN (-25.0K shares, valued at $5.2M), TSM (-10.0K shares, valued at $3.4M); initiated new positions in MU (+40.0K shares, valued at $13.5M), N/A (+90.0K shares, valued at $10.3M), META (+15.0K shares, valued at $8.6M).

1M P&L

-5.0M-2.68%

3M P&L

+9.1M+5.24%

HY P&L

+23.4M+14.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream56.3M

36.7%

2Semiconductors28.2M

18.4%

3Internet Retail19.9M

13.0%

Top Industries by Stock Count

1N/A3 stocks

12.5%

2Internet Retail3 stocks

12.5%

3Semiconductors3 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ET ENERGY TRANSFER L P1.6M shares-30.22%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L663.0K shares-2.98%2026-03-312026-05-15

ALPHABET INC ALPHABET INC65.0K shares18.18%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC40.0K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC52.2K shares-32.39%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF270.2K shares38.43%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC90.0K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD70.0K shares40.00%2026-03-312026-05-15

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META META PLATFORMS INC15.0K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC22.9K shares-30.36%2026-03-312026-05-15

NVDA NVIDIA CORPORATION40.0K shares-27.27%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC25.0K shares150.00%2026-03-312026-05-15

CNC CENTENE CORP DEL170.0K shares36.00%2026-03-312026-05-15

SLV ISHARES SILVER TR50.0K sharesnew addition2026-03-312026-05-15

LBRT LIBERTY ENERGY INC100.0K sharesnew addition2026-03-312026-05-15

RH RH19.6K sharesnew addition2026-03-312026-05-15

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NBIS NEBIUS GROUP N.V.25.0K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC10.0K shares-33.33%2026-03-312026-05-15

VST VISTRA CORP10.0K sharesnew addition2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW25.0K sharesnew addition2026-03-312026-05-15

ENERGY TRANSFER L P ENERGY TRANSFER L P64.5K sharesnew addition2026-03-312026-05-15

ONCHU 1RT ACQUISITION CORP.60.0K shares0.00%2026-03-312026-05-15

RVLV REVOLVE GROUP INC10.0K shares0.00%2026-03-312026-05-15

PCAP PROCAP ACQUISITION CORP20.0K shares0.00%2026-03-312026-05-15

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ADAG ADAGENE INC38.1K shares-69.79%2026-03-312026-05-15

NAKA NAKAMOTO INC615.2K shares0.00%2026-03-312026-05-15

CEPF CANTOR EQUITY PARTNERS IV IN10.0K shares0.00%2026-03-312026-05-15

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC10.0K shares0.00%2026-03-312026-05-15

ENERGY TRANSFER L P

-30.22%

Shares1.6M

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

-2.98%

Shares663.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

18.18%

Shares65.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-32.39%

Shares52.2K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

38.43%

Shares270.2K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

40.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15