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Cunning Capital Partners, LP13F | |
| Cunning Capital Partners, LP | |
| Last update 2025-05-14 | 54 Stocks (3 new) |
| Value $157.00 Mil | Turnover 5 % |
Cunning Capital Partners, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 99,478 | 10,780.0 | -0.57% | 6.870 | -0.05% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
APP | AppLovin Corp | 33,497 | 8,880.0 | -0.57% | 5.660 | -0.04% | 0.010 | +52.99% | +12.55% | 123,328.5 | Media - Diversified | |
META | Meta Platforms Inc | 12,036 | 6,940.0 | -0.57% | 4.420 | -0.02% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MS | Morgan Stanley | 58,541 | 6,830.0 | -0.57% | 4.350 | -0.03% | 0.000 | +30.02% | +13.67% | 225,046.3 | Capital Markets | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 22,844 | 5,680.0 | -0.57% | 3.620 | -0.02% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
KLAC | KLA Corp | 7,905 | 5,370.0 | -0.57% | 3.420 | -0.02% | 0.010 | +47.12% | +48.46% | 123,132.6 | Semiconductors | |
GOOG | Alphabet Inc | 27,800 | 4,340.0 | -0.57% | 2.770 | -0.02% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
CLS | Celestica Inc | 52,165 | 4,110.0 | New Holding | 2.620 | +2.62% | 0.050 | +90.53% | +73.48% | 18,397.3 | Hardware | |
AVGO | Broadcom Inc | 24,151 | 4,040.0 | -0.57% | 2.570 | -0.02% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
WSM | Williams-Sonoma Inc | 23,863 | 3,770.0 | -0.57% | 2.400 | -0.02% | 0.020 | +22.87% | -6.92% | 20,957.6 | Retail - Cyclical |
Cunning Capital Partners, LP's Historical Top Holdings Breakdowns
Cunning Capital Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CELC | Celcuity Inc | 2025-03-31 | Sold Out Sold Out | -2.90% | 8.9 ($11.31) 13.62 | $13.59 | 20.16% | Sold Out | 0 | -52,465 | |
CLS | Celestica Inc | 2025-03-31 | New Buy New Buy | +2.62% | 78.81 ($106.09) 143.67 | $160.12 | 50.93% | New holding | 52,165 | 52,165 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +0.94% | 308.86 ($381.06) 455.36 | $475.96 | 24.90% | New holding | 4,200 | 4,200 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.92% | 64.98 ($87.82) 124.62 | $153.52 | 74.81% | New holding | 17,000 | 17,000 | |
DKNG | DraftKings Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 33.21 ($41.08) 53.49 | $43.72 | 6.43% | Sold Out | 0 | -38,760 | |
JBL | Jabil Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 130.51 ($153.78) 173.33 | $223.98 | 45.65% | Sold Out | 0 | -9,750 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.48% | 79.17 ($80.9) 82.04 | $82.25 | 1.67% | Add 131.43% | 16,200 | 9,200 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.30% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Reduce -46.97% | 7,000 | -6,200 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.29% | 50.87 ($50.99) 51.09 | $51.00 | 0.02% | Add 21.95% | 50,000 | 9,000 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Add Add | +0.19% | 110.11 ($110.29) 110.51 | $110.30 | 0.01% | Add 24.44% | 14,000 | 2,750 |
Cunning Capital Partners, LP Total Holding History ($B)
Cunning Capital Partners, LP's Asset Allocation
Cunning Capital Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cunning Capital Partners, LP's Hypothetical Growth since 2025-03-31
Cunning Capital Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cunning Capital Partners, LP's Holdings Heat Map
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Cunning Capital Partners, LP's Holdings Bubble Chart
Cunning Capital Partners, LP News
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