Filed: 11/14/2025ACC: 0000902664-25-005073
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $134.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$134.40M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$74.96M55.8%
COM UT LTD PTN$40.83M30.4%
SHS BEN INT$10.09M7.5%
CL B$4.18M3.1%
CL A$3.88M2.9%
ADR$251.0K0.2%
SHS CL A$205.0K0.2%
Portfolio Concentration
Top 3$81.45M60.6%
4–10$47.08M35.0%
11–25$5.88M4.4%
Top 3 weight
60.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ENERGY TRANSFER L P
SOLEShares2.38M
TypeSH
Market value$40.83M
30.38%
Sole
2.38M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares762.96K
TypeSH
Market value$23.86M
17.75%
Sole
762.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.32K
TypeSH
Market value$16.76M
12.47%
Sole
76.32K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares161.14K
TypeSH
Market value$14.45M
10.75%
Sole
161.14K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares155.18K
TypeSH
Market value$10.09M
7.51%
Sole
155.18K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares150K
TypeSH
Market value$5.35M
3.98%
Sole
150K
Shared
0.00
None
0.00
RH
SOLEShares25K
TypeSH
Market value$5.08M
3.78%
Sole
25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50K
TypeSH
Market value$4.20M
3.12%
Sole
50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares50K
TypeSH
Market value$4.18M
3.11%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares20K
TypeSH
Market value$3.73M
2.78%
Sole
20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$3.67M
2.73%
Sole
5K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5K
TypeSH
Market value$1.19M
0.88%
Sole
5K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares126.03K
TypeSH
Market value$251.0K
0.19%
Sole
126.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.48K
TypeSH
Market value$247.0K
0.18%
Sole
1.48K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares10K
TypeSH
Market value$213.0K
0.16%
Sole
10K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares20K
TypeSH
Market value$205.0K
0.15%
Sole
20K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares10K
TypeSH
Market value$102.0K
0.08%
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 | 2.38M | SH | $40.83M 30.38% | 2.38M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 762.96K | SH | $23.86M 17.75% | 762.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.32K | SH | $16.76M 12.47% | 76.32K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 161.14K | SH | $14.45M 10.75% | 161.14K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 155.18K | SH | $10.09M 7.51% | 155.18K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 150K | SH | $5.35M 3.98% | 150K | 0.00 | 0.00 |
RHSOLE | COM | 25K | SH | $5.08M 3.78% | 25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50K | SH | $4.20M 3.12% | 50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 50K | SH | $4.18M 3.11% | 50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 20K | SH | $3.73M 2.78% | 20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $3.67M 2.73% | 5K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5K | SH | $1.19M 0.88% | 5K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADR | 126.03K | SH | $251.0K 0.19% | 126.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.48K | SH | $247.0K 0.18% | 1.48K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10K | SH | $213.0K 0.16% | 10K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 20K | SH | $205.0K 0.15% | 20K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | COM | 10K | SH | $102.0K 0.08% | 10K | 0.00 | 0.00 |