Cunning Capital Partners, LP Portfolio Holdings

Cunning Capital Partners, LP

  • $157 Million
  • Q1 2025

Cunning Capital Partners, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 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 $10.8M, App Lovin Corp with a value of $8.88M, Meta Platforms, Inc. with a value of $6.94M, Morgan Stanley with a value of $6.83M, and International Business Machines Corp with a value of $5.68M.

Examining the 13F form we can see an decrease of $9.96M in the current position value, from $167M to 157M.

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 $157 Million
Technology: $52.9 Million
Financial Services: $19 Million
Healthcare: $19 Million
Communication Services: $17.8 Million
Consumer Cyclical: $16.1 Million
Industrials: $8.75 Million
ETFs: $5.98 Million
Utilities: $4.74 Million
Other: $3.94 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $157 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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