Cunning Capital Partners, LP Portfolio Holdings

Cunning Capital Partners, LP

  • $191 Million
  • Q3 2024

Cunning Capital Partners, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $191 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.2M, Meta Platforms, Inc. with a value of $6.93M, Kla Corp with a value of $6.16M, Morgan Stanley with a value of $6.14M, and International Business Machines Corp with a value of $5.08M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $179M to 191M.

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 $191 Million
Technology: $58.7 Million
Healthcare: $27.2 Million
Financial Services: $21.5 Million
Consumer Cyclical: $19.3 Million
Communication Services: $18.2 Million
Industrials: $15.4 Million
Utilities: $7.07 Million
Energy: $4.64 Million
Other: $13.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$12.2 Million 6.35% of portfolio
100,050
Q2 2024 Added 900.0%
$1.26T
$6.93 Million 3.62% of portfolio
12,105
Q3 2023 New
$224B
$6.14 Million 3.21% of portfolio
58,878
Q1 2024 Added 65.96%
$1.09T
$4.68 Million 2.44% of portfolio
27,960
Q3 2023 New
$225B
$4.58 Million 2.39% of portfolio
27,910
Q4 2023 Sold Out
$540B
$3.38 Million 1.77% of portfolio
5,780
Q3 2023 New
$388B
$2.85 Million 1.49% of portfolio
4,020
Q3 2023 New
$213B
$2.73 Million 1.43% of portfolio
10,070
Q3 2023 New
$2.08T
$2.71 Million 1.41% of portfolio
14,523
Q3 2023 New
$509B
$2.66 Million 1.39% of portfolio
15,630
Q3 2023 New
$290B
$2.2 Million 1.15% of portfolio
10,670
Q3 2023 New
$279B
$2.19 Million 1.14% of portfolio
38,675
Q3 2023 New
$3.11T
$2.1 Million 1.1% of portfolio
4,890
Q3 2023 New
$693B
$2.09 Million 1.09% of portfolio
2,355
Q1 2024 New
$3.67T
$2.03 Million 1.06% of portfolio
8,690
Q3 2023 New
$273B
$1.94 Million 1.01% of portfolio
8,455
Q1 2024 New
$323B
$1.41 Million 0.74% of portfolio
5,150
Q2 2024 Reduced 31.1%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $191 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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