Filed: 5/14/2025ACC: 0000902664-25-002329
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $149.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$149.25M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$47.62M31.9%
COM UT LTD PTN$31.22M20.9%
CAP STK CL A$27.06M18.1%
SPONSORED ADS$17.70M11.9%
CL A$11.74M7.9%
SHS BEN INT$7.02M4.7%
GLOBAL X URANIUM$4.09M2.7%
Portfolio Concentration
Top 3$80.54M54.0%
4–10$60.10M40.3%
11–25$8.61M5.8%
Top 3 weight
54.0%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ENERGY TRANSFER L P
SOLEShares1.68M
TypeSH
Market value$31.22M
20.92%
Sole
1.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175K
TypeSH
Market value$27.06M
18.13%
Sole
175K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares651.99K
TypeSH
Market value$22.26M
14.91%
Sole
651.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares80K
TypeSH
Market value$13.28M
8.90%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$11.53M
7.72%
Sole
20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90K
TypeSH
Market value$9.75M
6.54%
Sole
90K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares92.50K
TypeSH
Market value$9.65M
6.47%
Sole
92.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares149.97K
TypeSH
Market value$7.02M
4.70%
Sole
149.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares55K
TypeSH
Market value$4.78M
3.20%
Sole
55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares178.47K
TypeSH
Market value$4.09M
2.74%
Sole
178.47K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares141.77K
TypeSH
Market value$2.80M
1.87%
Sole
141.77K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$2.64M
1.77%
Sole
20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares15K
TypeSH
Market value$1.78M
1.19%
Sole
15K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares10K
TypeSH
Market value$1.17M
0.79%
Sole
10K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares10K
TypeSH
Market value$214.9K
0.14%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.68M | SH | $31.22M 20.92% | 1.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175K | SH | $27.06M 18.13% | 175K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 651.99K | SH | $22.26M 14.91% | 651.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 80K | SH | $13.28M 8.90% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $11.53M 7.72% | 20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90K | SH | $9.75M 6.54% | 90K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 92.50K | SH | $9.65M 6.47% | 92.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 149.97K | SH | $7.02M 4.70% | 149.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 55K | SH | $4.78M 3.20% | 55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 178.47K | SH | $4.09M 2.74% | 178.47K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 141.77K | SH | $2.80M 1.87% | 141.77K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20K | SH | $2.64M 1.77% | 20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 15K | SH | $1.78M 1.19% | 15K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 10K | SH | $1.17M 0.79% | 10K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10K | SH | $214.9K 0.14% | 10K | 0.00 | 0.00 |