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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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