Latest Cunning Capital Partners, LP Stock Portfolio
$320Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Cunning Capital Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cunning Capital Partners, LP reported an equity portfolio of $321 Millions as of 31 Dec, 2023.
The top stock holdings of Cunning Capital Partners, LP are NVDA, KLAC, META. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in KLA CORP.
The fund managers got completely rid off TOLL BROTHERS INC (TOL), PHILLIPS 66 (PSX) and CVS HEALTH CORP (CVS) stocks. Cunning Capital Partners, LP opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ADVANCE MICRO DEVICES (AMD) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES ETF FLOATING RATE BOND (AMPS) and TRUIST FINL CORP (TFC).
The top stock holdings of Cunning Capital Partners, LP are NVDA, KLAC, META. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in KLA CORP.
The fund managers got completely rid off TOLL BROTHERS INC (TOL), PHILLIPS 66 (PSX) and CVS HEALTH CORP (CVS) stocks. Cunning Capital Partners, LP opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ADVANCE MICRO DEVICES (AMD) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES ETF FLOATING RATE BOND (AMPS) and TRUIST FINL CORP (TFC).
New Buys
| Ticker | $ Bought |
|---|---|
| BUILDERS FIRSTSOURCE INC | 4,692,000 |
| ADVANCE MICRO DEVICES | 4,114,000 |
| TESLA INC | 3,017,000 |
| APPLOVIN CORP | 3,016,000 |
| MARVELL TECHNOLOGY INC | 2,998,000 |
| TWILIO INC | 2,972,000 |
| VEEVA SYS INC | 2,970,000 |
| VANGUARD SCOTTSDALE FDS | 406,000 |
New stocks bought by Cunning Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 288 |
| ISHARES ETF FLOATING RATE BOND | 120 |
| APPLE INC | 100 |
| AMGEN INC | 100 |
| AMAZON COM INC | 100 |
| AUTONATION INC | 100 |
| ARROW ELECTRONICS INC | 100 |
| BROADCOM INC | 100 |
Additions to existing portfolio by Cunning Capital Partners, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| MATTEL INC | -1,976,000 |
| GEN DIGITAL INC | -1,569,000 |
| VICI PPTYS INC | -1,298,000 |
| CONAGRA BRANDS INC | -1,173,000 |
| TOLL BROTHERS INC | -2,474,000 |
| CVS HEALTH CORP | -2,096,000 |
| FIDELITY NATIONAL INFO SERV | -1,226,000 |
| PHILLIPS 66 | -2,373,000 |
Cunning Capital Partners, LP got rid off the above stocks
Current Stock Holdings of Cunning Capital Partners, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.04 | 17,380 | 3,346,000 | ADDED | 100 | |
| AMD | ADVANCE MICRO DEVICES | 1.28 | 27,910 | 4,114,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCE MICRO DEVICES | 1.28 | 27,910 | 4,114,000 | NEW | ||
| AMGN | AMGEN INC | 0.98 | 10,910 | 3,142,000 | ADDED | 100 | |
| AMPS | ISHARES ETF FLOATING RATE BOND | 0.41 | 26,000 | 1,316,000 | ADDED | 120 | |
| AMZN | AMAZON COM INC | 1.38 | 29,046 | 4,414,000 | ADDED | 100 | |
| AN | AUTONATION INC | 1.20 | 25,700 | 3,860,000 | ADDED | 100 | |
| APP | APPLOVIN CORP | 0.94 | 75,670 | 3,016,000 | NEW | ||
| ARW | ARROW ELECTRONICS INC | 0.97 | 25,430 | 3,108,000 | ADDED | 100 | |
| AVGO | BROADCOM INC | 1.69 | 4,858 | 5,422,000 | ADDED | 100 | |
| AXP | AMERICAN EXPRESS CO | 1.18 | 20,140 | 3,774,000 | ADDED | 100 | |
| BAC | BANK OF AMERICA CORP | 1.94 | 185,030 | 6,230,000 | ADDED | 100 | |
| BBY | BEST BUY CO INC | 0.98 | 40,000 | 3,132,000 | ADDED | 100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.46 | 28,100 | 4,692,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 7,000 | 542,000 | ADDED | 16.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 5,000 | 406,000 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 1.20 | 38,280 | 3,858,000 | ADDED | 100 | |
| CARR | CARRIER GLOBAL CORP | 1.14 | 63,590 | 3,654,000 | ADDED | 100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.88 | 12,530 | 2,832,000 | ADDED | 100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.80 | 21,900 | 2,560,000 | ADDED | 100 | |
| CI | CIGNA CORP NEW | 0.87 | 9,340 | 2,796,000 | ADDED | 100 | |
| CMCSA | COMCAST CORP NEW | 0.99 | 72,450 | 3,176,000 | ADDED | 100 | |
| CRM | SALESFORCE INC | 1.23 | 14,950 | 3,934,000 | ADDED | 100 | |
| CSCO | CISCO SYTEMS INC | 1.03 | 65,530 | 3,310,000 | ADDED | 100 | |
| CTRA | COTERRA ENERGY INC | 0.98 | 122,700 | 3,132,000 | ADDED | 100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.98 | 20,990 | 3,130,000 | ADDED | 100 | |
| DOW | DOW INC | 0.98 | 57,440 | 3,150,000 | ADDED | 100 | |
| DUK | DUKE ENERGY CORP NEW | 0.93 | 30,870 | 2,996,000 | ADDED | 100 | |
| ELV | ELEVANCE HEALTH INC | 0.85 | 5,760 | 2,716,000 | ADDED | 100 | |
| FDX | FEDEX CORP | 1.01 | 12,770 | 3,230,000 | ADDED | 100 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.96 | 10,860 | 3,070,000 | ADDED | 100 | |
| FOX | FOX CORP | 0.86 | 92,800 | 2,754,000 | ADDED | 100 | |
| GOOG | ALPHABET INC | 2.46 | 55,920 | 7,880,000 | ADDED | 100 | |
| HAL | HALLIBURTON CO | 1.18 | 104,350 | 3,772,000 | ADDED | 100 | |
| HCA | HCA HEALTHCARE INC | 1.78 | 21,060 | 5,700,000 | ADDED | 100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.89 | 35,600 | 2,862,000 | ADDED | 100 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1.19 | 14,660 | 3,806,000 | ADDED | 100 | |
| HPQ | HP INC | 1.83 | 194,944 | 5,866,000 | ADDED | 100 | |
| HRB | H&R BLOCK INC | 1.13 | 75,150 | 3,636,000 | ADDED | 100 | |
| IBM | INTL BUSINESS MACHINES CORP | 2.34 | 45,950 | 7,516,000 | ADDED | 100 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.80 | 78,424 | 2,560,000 | ADDED | 100 | |
| IQV | IQVIA HOLDINGS INC | 1.07 | 14,800 | 3,424,000 | ADDED | 100 | |
| IT | GARTNER INC | 1.39 | 9,870 | 4,452,000 | ADDED | 100 | |
| JNPR | JUNIPER NETWORDS INC | 0.92 | 100,100 | 2,950,000 | ADDED | 100 | |
| KDP | KEURIG DR PEPPER INC | 0.98 | 94,400 | 3,146,000 | ADDED | 100 | |
| KIM | KIMCO REALTY CORP | 1.04 | 156,100 | 3,326,000 | ADDED | 100 | |
| KLAC | KLA CORP | 2.88 | 15,900 | 9,242,000 | ADDED | 100 | |
| LMT | LOCKHEED MARTIN CORP | 0.92 | 6,510 | 2,950,000 | ADDED | 100 | |
| LOW | LOWE'S COS INC | 1.13 | 16,280 | 3,624,000 | ADDED | 22.36 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.16 | 8,060 | 3,732,000 | ADDED | 100 | |
| MET | METLIFE INC | 0.97 | 47,280 | 3,126,000 | ADDED | 100 | |
| META | META PLATFORMS INC-CLASS A | 2.67 | 24,210 | 8,570,000 | ADDED | 100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.93 | 49,700 | 2,998,000 | NEW | ||
| MS | MORGAN STANLEY | 2.06 | 70,956 | 6,616,000 | ADDED | 100 | |
| MSFT | MICROSOFT CORP | 1.15 | 9,780 | 3,678,000 | ADDED | 100 | |
| MTCH | MATCH GROUP INC NEW | 1.01 | 88,740 | 3,240,000 | ADDED | 100 | |
| NFLX | NETFLIX INC | 1.22 | 8,040 | 3,914,000 | ADDED | 100 | |
| NRG | NRG ENERGY INC | 0.86 | 53,570 | 2,770,000 | ADDED | 100 | |
| NUE | NUCOR CORP | 1.27 | 23,490 | 4,088,000 | ADDED | 100 | |
| NVDA | NVIDIA CORPORATION | 3.09 | 20,010 | 9,910,000 | ADDED | 288 | |
| ORCL | ORACLE CORP | 1.03 | 31,260 | 3,296,000 | ADDED | 100 | |
| PGR | PROGRESSIVE CORP OHIO | 0.93 | 18,730 | 2,984,000 | ADDED | 100 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.41 | 8,560 | 1,326,000 | ADDED | 100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 1.20 | 17,780 | 3,836,000 | ADDED | 100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.28 | 28,400 | 4,108,000 | ADDED | 100 | |
| SPG | SIMON PROPERTY GRP INC NEW | 1.18 | 26,530 | 3,784,000 | ADDED | 100 | |
| STT | STATE STR CORP | 1.05 | 43,500 | 3,370,000 | ADDED | 100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.34 | 50,570 | 4,318,000 | ADDED | 100 | |
| SYY | SYSCO CORP | 0.94 | 41,100 | 3,006,000 | ADDED | 100 | |
| TFC | TRUIST FINL CORP | 0.40 | 35,000 | 1,292,000 | ADDED | 100 | |
| TGT | TARGET CORP | 1.00 | 22,440 | 3,196,000 | ADDED | 100 | |
| TMUS | T-MOBILE US INC | 1.07 | 21,340 | 3,422,000 | ADDED | 100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 1.16 | 101,100 | 3,722,000 | ADDED | 100 | |
| TSLA | TESLA INC | 0.94 | 12,140 | 3,017,000 | NEW | ||
| TSLA | TESLA INC | 0.94 | 12,140 | 3,017,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.93 | 39,160 | 2,972,000 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES INC | 1.20 | 25,200 | 3,842,000 | ADDED | 100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.90 | 11,560 | 6,086,000 | ADDED | 100 | |
| URI | UNITED RENTAL INC | 1.58 | 8,830 | 5,064,000 | ADDED | 100 | |
| USB | US BANCORP DEL | 0.44 | 32,760 | 1,418,000 | ADDED | 100 | |
| VEEV | VEEVA SYS INC | 0.92 | 15,430 | 2,970,000 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 1.19 | 77,350 | 3,808,000 | ADDED | 100 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS-SONOMA INC | 1.51 | 24,000 | 4,842,000 | ADDED | 100 | |
| SERVICENOW INC | 1.51 | 6,850 | 4,840,000 | ADDED | 100 | ||
| HOST HOTELS & RESORTS INC | 0.99 | 162,950 | 3,172,000 | ADDED | 100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |