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Cunning Capital Partners, LP
Cunning Capital Partners, LP is an investment management firm based in Morrisville, North Carolina. It was incorporated in Delaware and is managed by David Russell Cunningham. The firm operates as a pooled investment vehicle, serving accredited investors and institutions. Key filings indicate the firm is focused on managing client assets through equity and related strategies. Further detailed staff size and client breakdown are not disclosed, but firm scale and style are typical for boutique hedge funds or asset management firms.
Investment Strategy
Cunning Capital Partners, LP invests primarily in public equities, as evidenced by its 13F filings showing holdings in leading technology, healthcare, and consumer companies such as NVIDIA, Meta, Morgan Stanley, and others. The fund utilizes pooled investment vehicles and typically serves accredited investors. Specifics on thematic or quantitative approaches are not provided in public filings, but portfolio composition suggests a focus on US large-cap equities with diversification across sectors. The fund accepts a minimum investment of $500,000, indicating a focus on high-net-worth individuals and institutional clients.
Latest 13F Filing Activity
Cunning Capital Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 54 equity positions with a total 13F market value of $192M. The fund increased holdings in Nvidia Corporation, Celestica Inc., Applovin Corp. among other positions. Cunning Capital Partners, LP reduced exposure to Unitedhealth Group Inc., Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (54)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.19% | $15.7M | 99,478 | $46.42 | $157.99 | +$4.9M |
A APP | APPLOVIN CORP | 6.11% | $11.7M | 33,497 | $39.85 | $350.08 | +$2.9M |
M META | META PLATFORMS INC-CLASS A | 4.63% | $8.9M | 12,036 | $300.21 | $738.09 | +$1.9M |
M MS | MORGAN STANLEY | 4.30% | $8.2M | 58,541 | $86.38 | $140.86 | +$1.4M |
C CLS | CELESTICA INC | 4.24% | $8.1M | 52,165 | $78.81 | $156.11 | +$4.0M |
Industry Allocation
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