13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $178,628,000.
- Accession
- 0000902664-26-003488
- Filer
- CIK 1317267
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $178,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,628,000 with VALUE read as dollars as filed, 13F file number 028-11244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 807,258 | $29,675,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,404,742 | $26,859,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 134,641 | $15,843,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,129 | $15,821,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $14,082,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $10,005,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,000 | $9,935,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,000 | $8,158,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $8,024,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $7,150,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $7,147,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $6,222,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 160,181 | $5,332,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $3,917,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,162 | $2,835,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100,000 | $2,619,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,050,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $793,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 64,481 | $739,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 60,000 | $620,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,000 | $229,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 20,000 | $206,000 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 38,070 | $160,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 10,000 | $104,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,000 | $103,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003488 | this filing | 2026-08-14 | acceptance time not in the bulk data set |