Kamunting-Street-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "BABA",
  "GOOGL",
  "META",
  "NVDA",
  "TGT",
  "RVLV",
  "TSM",
  null,
  null,
  "PDD",
  "VST",
  "ET",
  "CPRI",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 15
Total Value: 149247910
Accession Number: 0000902664-25-002329
Form Type: 13F-HR
CIK: kamunting-street-capital-management-lp
Manager Name: Kamunting-Street-Capital-Management-Lp

Data Enrichment

87% identified

13 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $149.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Energy Transfer LP

ET|29273V100

Shares:1.7M

Value:$31.2M

% of Portfolio:20.9% ($31.2M/$149.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:175.0K

Value:$27.1M

% of Portfolio:18.1% ($27.1M/$149.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:652.0K

Value:$22.3M

% of Portfolio:14.9% ($22.3M/$149.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:80.0K

Value:$13.3M

% of Portfolio:8.9% ($13.3M/$149.2M)

Meta Platforms, Inc.

META|30303M102

Shares:20.0K

Value:$11.5M

% of Portfolio:7.7% ($11.5M/$149.2M)

NVIDIA CORP

NVDA|67066G104

Shares:90.0K

Value:$9.8M

% of Portfolio:6.5% ($9.8M/$149.2M)

TARGET CORP

TGT|87612E106

Shares:92.5K

Value:$9.7M

% of Portfolio:6.5% ($9.7M/$149.2M)

46438F101

Shares:150.0K

Value:$7.0M

% of Portfolio:4.7% ($7.0M/$149.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:55.0K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$149.2M)

37954Y871

Shares:178.5K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$149.2M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:141.8K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$149.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:20.0K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$149.2M)

PDD Holdings Inc.

PDD|722304102

Shares:15.0K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$149.2M)

Vistra Corp.

VST|92840M102

Shares:10.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.2M)

Revolve Group, Inc.

RVLV|76156B107

Shares:10.0K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$149.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	1.7M	QoQ +36.21% (+446.4K) YoY +120.28% (+916.9K)	All Managers (Combined)	$31.2M	20.9% ($31.2M/$149.2M)	QoQ +29.26% (+$7.1M) YoY +160.33% (+$19.2M)
Alphabet Inc.(GOOGLcusip02079K305)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$27.1M	18.1% ($27.1M/$149.2M)	QoQ NEW(+$27.1M) YoY NEW(+$27.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	652.0K	QoQ -12.12% (-90.0K) YoY -4.87% (-33.4K)	All Managers (Combined)	$22.3M	14.9% ($22.3M/$149.2M)	QoQ -4.33% (-$1.0M) YoY +11.29% (-$2.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$13.3M	8.9% ($13.3M/$149.2M)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Meta Platforms, Inc.(METAcusip30303M102)	20.0K	QoQ NEW(+20.0K) YoY +100.00% (+10.0K)	All Managers (Combined)	$11.5M	7.7% ($11.5M/$149.2M)	QoQ NEW(+$11.5M) YoY +137.39% (+$6.7M)
NVIDIA CORP(NVDAcusip67066G104)	90.0K	QoQ +350.00% (+70.0K) YoY +620.00% (-77.5K)	All Managers (Combined)	$9.8M	6.5% ($9.8M/$149.2M)	QoQ +263.17% (+$7.1M) YoY -13.63% (-$1.5M)
TARGET CORP(TGTcusip87612E106)	92.5K	QoQ NEW(+92.5K) YoY NEW(+92.5K)	All Managers (Combined)	$9.7M	6.5% ($9.7M/$149.2M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
(cusip46438F101)✕	150.0K	QoQ -47.00% (-133.0K) YoY -0.02% (-33)	All Managers (Combined)	$7.0M	4.7% ($7.0M/$149.2M)	QoQ -53.23% (-$8.0M) YoY +15.64% (-$949.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	55.0K	QoQ +10.00% (+5.0K) YoY NEW(+55.0K)	All Managers (Combined)	$4.8M	3.2% ($4.8M/$149.2M)	QoQ +13.56% (+$571.0K) YoY NEW(+$4.8M)
(cusip37954Y871)✕	178.5K	QoQ +4.67% (-8.0K) YoY +134.30% (+102.3K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$149.2M)	QoQ -10.41% (-$475.4K) YoY +86.27% (+$1.9M)
Capri Holdings Ltd(CPRIcusipG1890L107)	141.8K	QoQ +9.78% (+12.6K) YoY +43.00% (-42.6K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$149.2M)	QoQ +2.85% (+$77.5K) YoY -37.71% (-$1.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	20.0K	QoQ -82.17% (-92.2K) YoY -89.68% (-173.9K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$149.2M)	QoQ -72.19% (-$6.9M) YoY -81.14% (-$11.4M)
PDD Holdings Inc.(PDDcusip722304102)	15.0K	QoQ -50.00% (-15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$149.2M)	QoQ -38.98% (-$1.1M) YoY NEW(+$1.8M)
Vistra Corp.(VSTcusip92840M102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Revolve Group, Inc.(RVLVcusip76156B107)	10.0K	QoQ 0.00% (-0) YoY -75.00% (-30.0K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$149.2M)	QoQ -35.83% (-$120.0K) YoY -74.62% (-$631.9K)