Cunning Capital Partners, LP Portfolio Holdings

Cunning Capital Partners, LP

  • $167 Million
  • Q4 2024

Cunning Capital Partners, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.4M, App Lovin Corp with a value of $10.9M, Morgan Stanley with a value of $7.4M, Meta Platforms, Inc. with a value of $7.09M, and Broadcom Inc. with a value of $5.63M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $191M to 167M.

Cunning Capital Partners, LP is based out at Morrisville, NC

Below you can find more details about Cunning Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Technology: $59.8 Million
Healthcare: $22 Million
Financial Services: $19 Million
Consumer Cyclical: $18.6 Million
Communication Services: $18.4 Million
Industrials: $10.1 Million
ETFs: $4.93 Million
Utilities: $4.87 Million
Other: $3.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$10.9 Million 6.54% of portfolio
33,690
Q4 2024 Reduced 10.96%
$88.6B
$5.63 Million 3.37% of portfolio
24,290
Q3 2024 Added 900.0%
$107B
$5.01 Million 3.0% of portfolio
7,950
Q3 2023 New
$13B
$4.44 Million 2.66% of portfolio
24,000
Q3 2024 Added 100.0%
$179B
$3.37 Million 2.02% of portfolio
27,910
Q4 2023 Sold Out
$20.5B
$3.3 Million 1.98% of portfolio
50,550
Q3 2023 New
$90.8B
$3.16 Million 1.89% of portfolio
10,530
Q3 2023 New
$45.6B
$3.11 Million 1.86% of portfolio
4,415
Q3 2023 New
$38.5B
$2.81 Million 1.68% of portfolio
8,890
Q3 2023 New
$88.5B
$2.75 Million 1.65% of portfolio
24,850
Q4 2023 New
$93B
$2.45 Million 1.47% of portfolio
10,950
Q3 2023 New
$24.9B
$2.42 Million 1.45% of portfolio
26,785
Q3 2023 New
$60.2B
$2.28 Million 1.37% of portfolio
13,265
Q3 2023 New
$11.8B
$2.26 Million 1.36% of portfolio
12,600
Q3 2023 New
$33.3B
$2.26 Million 1.36% of portfolio
19,140
Q3 2023 New
$156B
$2.24 Million 1.34% of portfolio
9,365
Q3 2023 New
$148B
$2.01 Million 1.2% of portfolio
8,140
Q4 2023 Reduced 38.82%
$21.4B
$2.01 Million 1.2% of portfolio
14,050
Q4 2023 New
$35.4B
$1.95 Million 1.17% of portfolio
17,800
Q3 2023 New
$85.9B
$1.8 Million 1.08% of portfolio
3,155
Q1 2024 Reduced 21.71%
$111B
$1.73 Million 1.04% of portfolio
6,265
Q3 2023 New
$31.7B
$1.62 Million 0.97% of portfolio
7,715
Q4 2023 New
$38.6B
$1.57 Million 0.94% of portfolio
3,235
Q2 2024 Reduced 34.45%
$20.4B
$1.44 Million 0.86% of portfolio
38,760
Q1 2024 New
$21.9B
$1.4 Million 0.84% of portfolio
9,750
Q1 2024 New
$91.5B
$1.29 Million 0.77% of portfolio
4,670
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $167 Million
  • Prior Value $191 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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