Filed: 8/14/2025ACC: 0000902664-25-003616
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $122.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$122.20M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$56.38M46.1%
COM UT LTD PTN$36.68M30.0%
SHS BEN INT$12.56M10.3%
CAP STK CL A$11.65M9.5%
SHS$2.91M2.4%
SPONSORED ADS$1.57M1.3%
ADS$245.8K0.2%
Portfolio Concentration
Top 3$75.82M62.0%
4–10$43.15M35.3%
11–25$3.24M2.6%
Top 3 weight
62.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ENERGY TRANSFER L P
SOLEShares2.02M
TypeSH
Market value$36.68M
30.02%
Sole
2.02M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares857.02K
TypeSH
Market value$26.58M
21.75%
Sole
857.02K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares205.18K
TypeSH
Market value$12.56M
10.28%
Sole
205.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.13K
TypeSH
Market value$11.65M
9.54%
Sole
66.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.50K
TypeSH
Market value$10.14M
8.30%
Sole
32.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares92.50K
TypeSH
Market value$9.12M
7.47%
Sole
92.50K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares30K
TypeSH
Market value$4.94M
4.04%
Sole
30K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares164.55K
TypeSH
Market value$2.91M
2.38%
Sole
164.55K
Shared
0.00
None
0.00
RH
SOLEShares13.06K
TypeSH
Market value$2.47M
2.02%
Sole
13.06K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares60K
TypeSH
Market value$1.91M
1.56%
Sole
60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares15K
TypeSH
Market value$1.57M
1.28%
Sole
15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.41K
TypeSH
Market value$1.22M
1.00%
Sole
15.41K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares126.03K
TypeSH
Market value$245.8K
0.20%
Sole
126.03K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares10K
TypeSH
Market value$200.5K
0.16%
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 | 2.02M | SH | $36.68M 30.02% | 2.02M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 857.02K | SH | $26.58M 21.75% | 857.02K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 205.18K | SH | $12.56M 10.28% | 205.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.13K | SH | $11.65M 9.54% | 66.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.50K | SH | $10.14M 8.30% | 32.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 92.50K | SH | $9.12M 7.47% | 92.50K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 30K | SH | $4.94M 4.04% | 30K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 164.55K | SH | $2.91M 2.38% | 164.55K | 0.00 | 0.00 |
RHSOLE | COM | 13.06K | SH | $2.47M 2.02% | 13.06K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 60K | SH | $1.91M 1.56% | 60K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 15K | SH | $1.57M 1.28% | 15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.41K | SH | $1.22M 1.00% | 15.41K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 126.03K | SH | $245.8K 0.20% | 126.03K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10K | SH | $200.5K 0.16% | 10K | 0.00 | 0.00 |