Kamunting Street Capital Management, L.P.
Top Portfolio Positions
26 positions ·
$181,672,407 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
1,616,210 | $31,192,853 | 17.17% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
662,964 | $25,086,557 | 13.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,000 | $18,691,400 | 10.29% | |
| MU |
Micron Technology Inc
Technology
|
40,000 | $13,513,600 | 7.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,183 | $10,868,153 | 5.98% | |
| IBIT |
iShares Bitcoin Trust ETF
|
270,181 | $10,380,354 | 5.71% | |
| BX |
Blackstone Inc.
Financial Services
|
90,000 | $10,349,100 | 5.70% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
70,000 | $8,782,200 | 4.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,000 | $8,581,950 | 4.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
22,939 | $7,752,235 | 4.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADAG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,234 | 38,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $238,200 | 126,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,803 | 126,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,762 | 126,032 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $250,803 | 126,032 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||