Latest Cunning Capital Partners, LP Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $180.8 Millions as of 31 Mar, 2024.
The top stock holdings of Cunning Capital Partners, LP are NVDA, META, KLAC. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in META PLATFORMS INC-CLASS A.
The fund managers got completely rid off BANK OF AMERICA CORP (BAC), HP INC (HPQ) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC-CLASS A (META). Cunning Capital Partners, LP opened new stock positions in CELESTICA INC (CELC), ELI LILLY & CO (LLY) and DRAFTKINGS INC NEW (DKNG).
The top stock holdings of Cunning Capital Partners, LP are NVDA, META, KLAC. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in META PLATFORMS INC-CLASS A.
The fund managers got completely rid off BANK OF AMERICA CORP (BAC), HP INC (HPQ) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC-CLASS A (META). Cunning Capital Partners, LP opened new stock positions in CELESTICA INC (CELC), ELI LILLY & CO (LLY) and DRAFTKINGS INC NEW (DKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| CELESTICA INC | 2,358,000 |
| ELI LILLY & CO | 1,832,000 |
| DRAFTKINGS INC NEW | 1,760,000 |
| MARATHON OIL CORP | 1,730,000 |
| CORPAY INC | 1,675,000 |
| SAP SE | 1,649,000 |
| SUPER MICRO COMPUTER INC | 1,555,000 |
| ZSCALER INC | 1,330,000 |
New stocks bought by Cunning Capital Partners, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MCKESSON CORP | -60.86 |
| APPLE INC | -50.00 |
| AMGEN INC | -50.00 |
| AMAZON COM INC | -50.00 |
| AUTONATION INC | -50.00 |
| APPLOVIN CORP | -50.00 |
| BROADCOM INC | -50.00 |
| AMERICAN EXPRESS CO | -50.00 |
Cunning Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HP INC | -5,866,000 |
| BANK OF AMERICA CORP | -6,230,000 |
| KEURIG DR PEPPER INC | -3,146,000 |
| FOX CORP | -2,754,000 |
| CISCO SYTEMS INC | -3,310,000 |
| DOW INC | -3,150,000 |
| TWILIO INC | -2,972,000 |
| QUALCOMM INC | -4,108,000 |
Cunning Capital Partners, LP got rid off the above stocks
Current Stock Holdings of Cunning Capital Partners, LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.82 | 8,690 | 1,490,000 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.25 | 4,150 | 459,000 | NEW | ||
| AMD | ADVANCE MICRO DEVICES | 2.79 | 27,910 | 5,037,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCE MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.86 | 5,455 | 1,551,000 | REDUCED | -50.00 | |
| AMPS | ISHARES TR | 0.45 | 16,000 | 817,000 | REDUCED | -38.46 | |
| AMZN | AMAZON COM INC | 1.45 | 14,523 | 2,620,000 | REDUCED | -50.00 | |
| AN | AUTONATION INC | 1.18 | 12,850 | 2,128,000 | REDUCED | -50.00 | |
| APP | APPLOVIN CORP | 1.45 | 37,835 | 2,619,000 | REDUCED | -50.00 | |
| ARW | ARROW ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.78 | 2,429 | 3,219,000 | REDUCED | -50.00 | |
| AXP | AMERICAN EXPRESS CO | 1.27 | 10,070 | 2,293,000 | REDUCED | -50.00 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY CO INC | 0.91 | 20,000 | 1,641,000 | REDUCED | -50.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.62 | 14,050 | 2,930,000 | REDUCED | -50.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 5,000 | 387,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 4,700 | 378,000 | REDUCED | -32.86 | |
| CAH | CARDINAL HEALTH INC | 1.19 | 19,140 | 2,142,000 | REDUCED | -50.00 | |
| CARR | CARRIER GLOBAL CORP | 1.02 | 31,795 | 1,848,000 | REDUCED | -50.00 | |
| CB | CHUBB LIMITED | 0.90 | 6,265 | 1,623,000 | REDUCED | -50.00 | |
| CEG | CONSTELLATION ENERGY CORP | 1.12 | 10,950 | 2,024,000 | REDUCED | -50.00 | |
| CELC | CELESTICA INC | 1.30 | 52,465 | 2,358,000 | NEW | ||
| CI | CIGNA CORP NEW | 0.94 | 4,670 | 1,696,000 | REDUCED | -50.00 | |
| CMCSA | COMCAST CORP NEW | 0.87 | 36,225 | 1,570,000 | REDUCED | -50.00 | |
| CRM | SALESFORCE INC | 1.25 | 7,475 | 2,251,000 | REDUCED | -50.00 | |
| CSCO | CISCO SYTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.95 | 61,350 | 1,710,000 | REDUCED | -50.00 | |
| CVX | CHEVRON CORP | 0.92 | 10,495 | 1,655,000 | REDUCED | -50.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.97 | 38,760 | 1,760,000 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.83 | 15,435 | 1,493,000 | REDUCED | -50.00 | |
| ELV | ELEVANCE HEALTH INC | 0.83 | 2,880 | 1,493,000 | REDUCED | -50.00 | |
| FDX | FEDEX CORP | 1.02 | 6,385 | 1,850,000 | REDUCED | -50.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.36 | 27,960 | 4,257,000 | REDUCED | -50.00 | |
| HAL | HALLIBURTON CO | 1.14 | 52,175 | 2,057,000 | REDUCED | -50.00 | |
| HCA | HCA HEALTHCARE INC | 1.94 | 10,530 | 3,512,000 | REDUCED | -50.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.01 | 17,800 | 1,834,000 | REDUCED | -50.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1.18 | 7,330 | 2,136,000 | REDUCED | -50.00 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | H&R BLOCK INC | 1.02 | 37,575 | 1,845,000 | REDUCED | -50.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 2.43 | 22,975 | 4,387,000 | REDUCED | -50.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.71 | 39,212 | 1,279,000 | REDUCED | -50.00 | |
| IQV | IQVIA HOLDINGS INC | 1.03 | 7,400 | 1,871,000 | REDUCED | -50.00 | |
| IT | GARTNER INC | 1.30 | 4,935 | 2,352,000 | REDUCED | -50.00 | |
| JBL | JABIL INC | 0.72 | 9,750 | 1,306,000 | NEW | ||
| JNPR | JUNIPER NETWORDS INC | 1.03 | 50,050 | 1,855,000 | REDUCED | -50.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO REALTY CORP | 0.85 | 78,050 | 1,531,000 | REDUCED | -50.00 | |
| KLAC | KLA CORP | 3.07 | 7,950 | 5,554,000 | REDUCED | -50.00 | |
| LLY | ELI LILLY & CO | 1.01 | 2,355 | 1,832,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.82 | 3,255 | 1,481,000 | REDUCED | -50.00 | |
| LOW | LOWE'S COS INC | 1.15 | 8,140 | 2,074,000 | REDUCED | -50.00 | |
| MCK | MCKESSON CORP | 0.94 | 3,155 | 1,694,000 | REDUCED | -60.86 | |
| MET | METLIFE INC | 0.97 | 23,640 | 1,752,000 | REDUCED | -50.00 | |
| META | META PLATFORMS INC-CLASS A | 3.25 | 12,105 | 5,878,000 | REDUCED | -50.00 | |
| MRO | MARATHON OIL CORP | 0.96 | 61,050 | 1,730,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.97 | 24,850 | 1,761,000 | REDUCED | -50.00 | |
| MS | MORGAN STANLEY | 3.07 | 58,878 | 5,544,000 | REDUCED | -17.02 | |
| MSFT | MICROSOFT CORP | 1.14 | 4,890 | 2,057,000 | REDUCED | -50.00 | |
| MTCH | MATCH GROUP INC NEW | 0.89 | 44,370 | 1,610,000 | REDUCED | -50.00 | |
| NFLX | NETFLIX INC | 1.35 | 4,020 | 2,441,000 | REDUCED | -50.00 | |
| NRG | NRG ENERGY INC | 1.00 | 26,785 | 1,813,000 | REDUCED | -50.00 | |
| NUE | NUCOR CORP | 1.29 | 11,745 | 2,324,000 | REDUCED | -50.00 | |
| NVDA | NVIDIA CORPORATION | 5.00 | 10,005 | 9,040,000 | REDUCED | -50.00 | |
| ORCL | ORACLE CORP | 1.09 | 15,630 | 1,963,000 | REDUCED | -50.00 | |
| PGR | PROGRESSIVE CORP OHIO | 1.07 | 9,365 | 1,937,000 | REDUCED | -50.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.38 | 4,280 | 692,000 | REDUCED | -50.00 | |
| PWR | QUANTA SERVICES INC | 1.28 | 8,890 | 2,310,000 | REDUCED | -50.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.91 | 8,455 | 1,649,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.86 | 1,540 | 1,555,000 | NEW | ||
| SPG | SIMON PROPERTY GRP INC NEW | 1.15 | 13,265 | 2,076,000 | REDUCED | -50.00 | |
| STT | STATE STR CORP | 0.93 | 21,750 | 1,682,000 | REDUCED | -50.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.30 | 25,285 | 2,353,000 | REDUCED | -50.00 | |
| SYY | SYSCO CORP | 0.92 | 20,550 | 1,668,000 | REDUCED | -50.00 | |
| TFC | TRUIST FINL CORP | 0.38 | 17,500 | 682,000 | REDUCED | -50.00 | |
| TGT | TARGET CORP | 1.10 | 11,220 | 1,988,000 | REDUCED | -50.00 | |
| TMUS | T-MOBILE US INC | 0.96 | 10,670 | 1,742,000 | REDUCED | -50.00 | |
| TPR | TAPESTRY INC | 1.33 | 50,550 | 2,400,000 | REDUCED | -50.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1.27 | 12,600 | 2,299,000 | REDUCED | -50.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.58 | 5,780 | 2,859,000 | REDUCED | -50.00 | |
| URI | UNITED RENTAL INC | 1.76 | 4,415 | 3,184,000 | REDUCED | -50.00 | |
| USB | US BANCORP DEL | 0.41 | 16,380 | 732,000 | REDUCED | -50.00 | |
| VEEV | VEEVA SYS INC | 0.99 | 7,715 | 1,787,000 | REDUCED | -50.00 | |
| WFC | WELLS FARGO CO NEW | 1.24 | 38,675 | 2,242,000 | REDUCED | -50.00 | |
| WSM | WILLIAMS-SONOMA INC | 2.11 | 12,000 | 3,810,000 | REDUCED | -50.00 | |
| ZS | ZSCALER INC | 0.74 | 6,907 | 1,330,000 | NEW | ||
| SERVICENOW INC | 1.44 | 3,425 | 2,611,000 | REDUCED | -50.00 | ||
| HOST HOTELS & RESORTS INC | 0.93 | 81,475 | 1,685,000 | REDUCED | -50.00 | ||
| CORPAY INC | 0.93 | 5,430 | 1,675,000 | NEW |