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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$394B
$10.8 Million 6.87% of portfolio
99,478
Q1 2025 Reduced 0.57%
$101B
$8.88 Million 5.66% of portfolio
33,497
Q1 2025 Reduced 0.57%
$1.62T
$6.94 Million 4.42% of portfolio
12,036
Q1 2025 Reduced 0.57%
$243B
$6.83 Million 4.35% of portfolio
58,541
Q1 2025 Reduced 0.57%
$262B
$5.68 Million 3.62% of portfolio
22,844
Q1 2025 Reduced 0.57%
$129B
$5.37 Million 3.43% of portfolio
7,905
Q1 2025 Reduced 0.57%
$1.08T
$4.34 Million 2.77% of portfolio
27,800
Q1 2025 Reduced 0.57%
Celestica Inc
-
$4.11 Million 2.62% of portfolio
-
Q1 2025 New
$111B
$4.04 Million 2.58% of portfolio
24,151
Q1 2025 Reduced 0.57%
$11.3B
$3.77 Million 2.4% of portfolio
23,863
Q1 2025 Reduced 0.57%
$574B
$3.73 Million 2.38% of portfolio
3,997
Q1 2025 Reduced 0.57%
$109B
$3.62 Million 2.31% of portfolio
10,470
Q1 2025 Reduced 0.57%
$22.4B
$3.54 Million 2.26% of portfolio
50,261
Q1 2025 Reduced 0.57%
$284B
$3.01 Million 1.92% of portfolio
5,747
Q1 2025 Reduced 0.57%
$218B
$2.85 Million 1.82% of portfolio
27,750
Q1 2025 Reduced 0.57%
$296B
$2.83 Million 1.8% of portfolio
10,609
Q1 2025 Reduced 0.57%
$2.28T
$2.75 Million 1.75% of portfolio
14,440
Q1 2025 Reduced 0.57%
$54.3B
$2.75 Million 1.75% of portfolio
4,390
Q1 2025 Reduced 0.57%
Servicenow Inc
-
$2.71 Million 1.73% of portfolio
-
Q1 2025 Reduced 0.58%
$241B
$2.69 Million 1.72% of portfolio
10,012
Q1 2025 Reduced 0.58%
$148B
$2.64 Million 1.68% of portfolio
9,311
Q1 2025 Reduced 0.58%
$43.9B
$2.62 Million 1.67% of portfolio
19,031
Q1 2025 Reduced 0.57%
$0
$2.55 Million 1.63% of portfolio
50,000
Q1 2025 Added 21.95%
$37.3B
$2.54 Million 1.62% of portfolio
26,632
Q1 2025 Reduced 0.57%
$11.9B
$2.35 Million 1.5% of portfolio
12,528
Q1 2025 Reduced 0.57%
$357B
$2.26 Million 1.44% of portfolio
8,407
Q1 2025 Reduced 0.57%
$55.2B
$2.25 Million 1.43% of portfolio
8,839
Q1 2025 Reduced 0.57%
$39.3B
$2.19 Million 1.4% of portfolio
17,698
Q1 2025 Reduced 0.57%
$54B
$2.19 Million 1.4% of portfolio
13,189
Q1 2025 Reduced 0.57%
$102B
$2.2 Million 1.4% of portfolio
10,887
Q1 2025 Reduced 0.58%
$626B
$2.17 Million 1.39% of portfolio
15,541
Q1 2025 Reduced 0.57%
$106B
$2.11 Million 1.35% of portfolio
3,137
Q1 2025 Reduced 0.57%
$10.5B
$2.07 Million 1.32% of portfolio
12,777
Q1 2025 Reduced 0.57%
$8.73B
$2.05 Million 1.31% of portfolio
37,360
Q1 2025 Reduced 0.57%
$62.4B
$2 Million 1.28% of portfolio
31,613
Q1 2025 Reduced 0.57%
$734B
$1.93 Million 1.23% of portfolio
2,342
Q1 2025 Reduced 0.55%
$3.37T
$1.92 Million 1.22% of portfolio
8,640
Q1 2025 Reduced 0.58%
$116B
$1.88 Million 1.2% of portfolio
6,229
Q1 2025 Reduced 0.57%
Corpay Inc
-
$1.88 Million 1.2% of portfolio
-
Q1 2025 Reduced 0.57%
$140B
$1.89 Million 1.2% of portfolio
8,093
Q1 2025 Reduced 0.58%
$3.71T
$1.83 Million 1.16% of portfolio
4,862
Q1 2025 Reduced 0.57%
$39.5B
$1.78 Million 1.13% of portfolio
7,671
Q1 2025 Reduced 0.57%
$19.5B
$1.75 Million 1.11% of portfolio
13,970
Q1 2025 Reduced 0.57%
$289B
$1.75 Million 1.11% of portfolio
10,435
Q1 2025 Reduced 0.57%
$0
$1.55 Million 0.99% of portfolio
14,000
Q1 2025 Added 24.44%
$61B
$1.52 Million 0.97% of portfolio
24,708
Q1 2025 Reduced 0.57%
$95.7B
$1.53 Million 0.97% of portfolio
4,643
Q1 2025 Reduced 0.58%
$109B
$1.48 Million 0.94% of portfolio
4,200
Q1 2025 New
$273B
$1.44 Million 0.91% of portfolio
17,000
Q1 2025 New

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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