Cunning Capital Partners, L.P. 13F annual report
Cunning Capital Partners, L.P. is an investment fund managing more than $179 million ran by Elizabeth Foreman. There are currently 78 companies in Mrs. Foreman’s portfolio. The largest investments include NVIDIA Corp and KLA, together worth $18.9 million.
$179 million Assets Under Management (AUM)
As of 6th August 2024, Cunning Capital Partners, L.P.’s top holding is 100,050 shares of NVIDIA Corp currently worth over $12.4 million and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Cunning Capital Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 7,950 shares of KLA worth $6.56 million, whose value grew 18.2% in the past six months.
The third-largest holding is Meta Platforms Inc worth $6.1 million and the next is Morgan Stanley worth $5.72 million, with 58,878 shares owned.
Currently, Cunning Capital Partners, L.P.'s portfolio is worth at least $179 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cunning Capital Partners, L.P.
The Cunning Capital Partners, L.P. office and employees reside in Morrisville, North Carolina. According to the last 13-F report filed with the SEC, Elizabeth Foreman serves as the Managing Partner at Cunning Capital Partners, L.P..
Recent trades
In the most recent 13F filing, Cunning Capital Partners, L.P. revealed that it had increased its stake in
NVIDIA Corp and bought 90,045 additional shares worth around $10 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
22.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Cunning Capital Partners, L.P. is getting rid of from its portfolio.
Cunning Capital Partners, L.P. closed its position in Fedex Corp on 13th August 2024.
It sold the previously owned 6,385 shares for $1.85 million.
Elizabeth Foreman also disclosed a decreased stake in Gartner by 0.3%.
This leaves the value of the investment at $1.45 million and 3,235 shares.
One of the smallest hedge funds
The two most similar investment funds to Cunning Capital Partners, L.P. are Harborview Advisors and Biegel & Waller. They manage $179 million and $179 million respectively.
Elizabeth Foreman investment strategy
Cunning Capital Partners, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Cunning Capital Partners, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
900.00%
100,050
|
$12,360,000 | 6.92% |
| KLA Corp. |
No change
7,950
|
$6,555,000 | 3.67% |
| Meta Platforms Inc |
No change
12,105
|
$6,104,000 | 3.42% |
| Morgan Stanley |
No change
58,878
|
$5,722,000 | 3.20% |
| Alphabet Inc |
No change
27,960
|
$5,128,000 | 2.87% |
| Advance Micro Devices |
No change
27,910
|
$4,527,000 | 2.53% |
| Intl Business Machines Corp |
No change
22,975
|
$3,974,000 | 2.22% |
| Broadcom Inc |
No change
2,429
|
$3,900,000 | 2.18% |
| Williams-Sonoma, Inc. |
No change
12,000
|
$3,388,000 | 1.90% |
| HCA Healthcare Inc |
No change
10,530
|
$3,383,000 | 1.89% |
| Applovin Corp |
No change
37,835
|
$3,149,000 | 1.76% |
| Celestica, Inc. |
No change
52,465
|
$3,008,000 | 1.68% |
| Unitedhealth Group Inc |
No change
5,780
|
$2,944,000 | 1.65% |
| United Rental Inc |
No change
4,415
|
$2,855,000 | 1.60% |
| Amazon.com Inc. |
No change
14,523
|
$2,807,000 | 1.57% |
| Netflix Inc. |
No change
4,020
|
$2,713,000 | 1.52% |
| ServiceNow Inc |
No change
3,425
|
$2,694,000 | 1.51% |
| Seagate Technology Hldngs Pl |
No change
25,285
|
$2,611,000 | 1.46% |
| American Express Co. |
No change
10,070
|
$2,332,000 | 1.31% |
| Universal Health Services, Inc. |
No change
12,600
|
$2,330,000 | 1.30% |
| Wells Fargo Co New |
No change
38,675
|
$2,297,000 | 1.29% |
| Quanta Services, Inc. |
No change
8,890
|
$2,259,000 | 1.26% |
| Oracle Corp. |
No change
15,630
|
$2,207,000 | 1.24% |
| Constellation Energy Corp |
No change
10,950
|
$2,193,000 | 1.23% |
| Microsoft Corporation |
No change
4,890
|
$2,186,000 | 1.22% |
| Tapestry Inc |
No change
50,550
|
$2,163,000 | 1.21% |
| Eli Lilly Co |
No change
2,355
|
$2,132,000 | 1.19% |
| NRG Energy Inc. |
No change
26,785
|
$2,085,000 | 1.17% |
| Autonation Inc. |
No change
12,850
|
$2,048,000 | 1.15% |
| Hr Block Inc |
No change
37,575
|
$2,038,000 | 1.14% |
| Simon Property Grp Inc New |
No change
13,265
|
$2,014,000 | 1.13% |
| Carrier Global Corporation |
No change
31,795
|
$2,006,000 | 1.12% |
| Builders Firstsource Inc |
No change
14,050
|
$1,945,000 | 1.09% |
| Progressive Corp Ohio |
No change
9,365
|
$1,945,000 | 1.09% |
| Cardinal Health, Inc. |
No change
19,140
|
$1,882,000 | 1.05% |
| T-Mobile US Inc |
No change
10,670
|
$1,880,000 | 1.05% |
| Nucor Corp. |
No change
11,745
|
$1,857,000 | 1.04% |
| Fedex Corp |
Closed
6,385
|
$1,850,000 | |
| Mckesson Corporation |
No change
3,155
|
$1,843,000 | 1.03% |
| Apple Inc |
No change
8,690
|
$1,830,000 | 1.02% |
| Juniper Networds Inc |
No change
50,050
|
$1,825,000 | 1.02% |
| Huntington Ingalls Industries Inc |
No change
7,330
|
$1,806,000 | 1.01% |
| Lowe's Cos Inc |
No change
8,140
|
$1,795,000 | 1.00% |
| Hartford Finl Svcs Group Inc |
No change
17,800
|
$1,790,000 | 1.00% |
| Halliburton Co. |
No change
52,175
|
$1,762,000 | 0.99% |
| Marathon Oil Corporation |
No change
61,050
|
$1,750,000 | 0.98% |
| Marvell Technology Inc |
No change
24,850
|
$1,737,000 | 0.97% |
| Sap SE |
No change
8,455
|
$1,705,000 | 0.95% |
| AMGEN Inc. |
No change
5,455
|
$1,704,000 | 0.95% |
| Best Buy Co. Inc. |
No change
20,000
|
$1,686,000 | 0.94% |
| Target Corp |
No change
11,220
|
$1,661,000 | 0.93% |
| MetLife, Inc. |
No change
23,640
|
$1,659,000 | 0.93% |
| Zscaler Inc |
24.90%
8,627
|
$1,658,000 | 0.93% |
| Chevron Corp. |
No change
10,495
|
$1,642,000 | 0.92% |
| Coterra Energy Inc |
No change
61,350
|
$1,636,000 | 0.92% |
| State Str Corp |
No change
21,750
|
$1,610,000 | 0.90% |
| Match Group Inc. |
Closed
44,370
|
$1,610,000 | |
| Chubb Limited |
No change
6,265
|
$1,598,000 | 0.89% |
| IQVIA Holdings Inc |
No change
7,400
|
$1,565,000 | 0.88% |
| Elevance Health Inc |
No change
2,880
|
$1,561,000 | 0.87% |
| Duke Energy Corp. |
No change
15,435
|
$1,547,000 | 0.87% |
| Cigna Corp New |
No change
4,670
|
$1,544,000 | 0.86% |
| Lockheed Martin Corp. |
No change
3,255
|
$1,520,000 | 0.85% |
| Kimco Realty Corporation |
No change
78,050
|
$1,519,000 | 0.85% |
| DraftKings Inc. |
No change
38,760
|
$1,479,000 | 0.83% |
| Sysco Corp. |
No change
20,550
|
$1,467,000 | 0.82% |
| Host Hotels Resorts Inc |
No change
81,475
|
$1,465,000 | 0.82% |
| Gartner, Inc. |
34.45%
3,235
|
$1,453,000 | 0.81% |
| Corpay Inc |
No change
5,430
|
$1,447,000 | 0.81% |
| Comcast Corp New |
No change
36,225
|
$1,419,000 | 0.79% |
| Veeva Sys Inc |
No change
7,715
|
$1,412,000 | 0.79% |
| Salesforce Inc |
31.10%
5,150
|
$1,324,000 | 0.74% |
| Super Micro Computer Inc |
No change
1,540
|
$1,262,000 | 0.71% |
| Interpublic Group Of Cos., Inc. |
No change
39,212
|
$1,141,000 | 0.64% |
| Jabil Inc |
No change
9,750
|
$1,061,000 | 0.59% |
| Ishares Tr |
10.17%
22,200
|
$1,413,000 | 0.79% |
| Truist Finl Corp |
No change
17,500
|
$680,000 | 0.38% |
| PNC Financial Services Group Inc |
No change
4,280
|
$665,000 | 0.37% |
| Us Bancorp Del |
No change
16,380
|
$650,000 | 0.36% |
| Vanguard Scottsdale Fds |
4.12%
9,300
|
$733,000 | 0.41% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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