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.

Limited to 30 biggest holdings

$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