Latest Cunning Capital Partners, LP Stock Portfolio

Cunning Capital Partners, LP Performance:
2025 Q1: -5.43%YTD: -5.43%2024: 32.3%

Performance for 2025 Q1 is -5.43%, and YTD is -5.43%, and 2024 is 32.3%.

About Cunning Capital Partners, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cunning Capital Partners, LP reported an equity portfolio of $156.9 Millions as of 31 Mar, 2025.

The top stock holdings of Cunning Capital Partners, LP are NVDA, APP, META. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLOVIN CORP.

The fund managers got completely rid off CELESTICA INC (CELC), DRAFTKINGS INC NEW (DKNG) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SERVICENOW INC and AMERICAN EXPRESS CO (AXP). Cunning Capital Partners, LP opened new stock positions in CELESTICA INC, CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (AMPS).

Cunning Capital Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cunning Capital Partners, LP made a return of -5.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
202020212022202320242025−20020406080Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
celestica inc4,111,000
crowdstrike hldgs inc1,481,000
palantir technologies1,435,000

New stocks bought by Cunning Capital Partners, LP

Additions

Ticker% Inc.
vanguard scottsdale fds131
ishares tr24.44
ishares tr21.95

Additions to existing portfolio by Cunning Capital Partners, LP

Reductions

Ticker% Reduced
vanguard scottsdale fds-46.97
servicenow inc-0.58
american express co-0.58
progressive corp ohio-0.58
constellation energy corp-0.58
apple inc-0.58
lowe's cos inc-0.58
cigna corp new-0.58

Cunning Capital Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
celestica inc-4,843,000
draftkings inc new-1,442,000
jabil inc-1,403,000

Cunning Capital Partners, LP got rid off the above stocks

Sector Distribution

Cunning Capital Partners, LP has about 32.3% of it's holdings in Technology sector.

32%12%12%11%10%
Sector%
Technology32.3
Healthcare12.1
Financial Services12.1
Communication Services11.4
Consumer Cyclical10.2
Others9.2
Industrials5.6
Utilities4.6
Real Estate1.4
Energy1.1

Market Cap. Distribution

Cunning Capital Partners, LP has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

49%33%
Category%
LARGE-CAP48.6
MEGA-CAP33.3
UNALLOCATED9.2
MID-CAP7.3
SMALL-CAP1.6

Stocks belong to which Index?

About 75% of the stocks held by Cunning Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

73%25%
Index%
S&P 50073.4
Others24.9
RUSSELL 20001.6
Top 5 Winners (%)%
TMUS
t-mobile us inc
20.8 %
CI
cigna corp new
19.1 %
PGR
progressive corp ohio
18.1 %
MCK
mckesson corp
18.0 %
CAH
cardinal health inc
16.4 %
Top 5 Winners ($)$
IBM
intl business machines corp
0.7 M
TMUS
t-mobile us inc
0.5 M
HCA
hca healthcare inc
0.5 M
PGR
progressive corp ohio
0.4 M
KLAC
kla corp
0.4 M
Top 5 Losers (%)%
MRVL
marvell technology inc
-44.0 %
AVGO
broadcom inc
-27.6 %
CRM
salesforce inc
-19.7 %
PWR
quanta services inc
-19.6 %
NVDA
nvidia corporation
-19.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2.6 M
APP
applovin corp
-2.0 M
AVGO
broadcom inc
-1.6 M
MRVL
marvell technology inc
-1.2 M
GOOG
alphabet inc
-1.0 M

Cunning Capital Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDAAPPMETAMSIBMKLACGOOGAVGOWSMNFLXHCATPRUNHAMDTMUSWFCURIAMZNAXPPGRCAHAMPSNRGUHSPWRCEGHIGSPGORCLMCKANHRBCARRLLYAAPLLO....CB..MS..VEEVCVXBLDRAAXJCIMRVLCRWDPL..

Current Stock Holdings of Cunning Capital Partners, LP

Cunning Capital Partners, LP has 54 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Cunning Capital Partners, LP last quarter.

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA CORPORATION Position Held By Cunning Capital Partners, LP

What % of Portfolio is NVDA?:

No data available

Number of NVDA shares held:

No data available

Change in No. of Shares Held:

No data available