CUNNING CAPITAL PARTNERS LP
Q4 2023 Form 13-F
MORRISVILLE, NORTH CAROLINA
CIK 0001571075
· CRD 310482
· SEC-registered investment adviser
$160.5M Reported Value Total
CUNNING CAPITAL, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $171,255,234, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $228.4M gross asset value
Hedge Fund: $228.4M
Source: Form ADV filed 2026-03-11
Reported value
$160.5M
Quarter over quarter
+13.6%
Holdings
83
Top-10 concentration
23.8%
Key People
Form ADV owners & control persons
David Russell Cunningham
MANAGING MEMBER
Elizabeth Leigh Foreman
CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $160.5M |
| Positions | 83 |
| Change in reported value | +5.6% |
| New positions | 8 |
| Exited positions | 13 |
| Position turnover | 21.9% |
| Top-10 concentration | 23.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
55 | $247.8M |
|
Q1 2026 13F
Filed May 13, 2026
|
56 | $196.5M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
56 | $216.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
55 | $215.8M |
|
Q2 2025 13F
Filed Aug 18, 2025
|
55 | $192.0M |
|
Q1 2025 13F
Filed May 14, 2025
|
54 | $156.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
54 | $166.9M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
77 | $191.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
80 | $178.6M |
|
Q1 2024 13F
Filed May 13, 2024
|
82 | $180.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
83 | $160.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
88 | $152.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
87 | $158.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
75 | $146.8M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
75 | $141.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
68 | $126.2M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
68 | $129.7M |
|
Q1 2022 13F
Filed May 9, 2022
|
33 | $145.3M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
30 | $183.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
40 | $189.9M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $5.0M | 3.09% |
| 2 | KLAC KLA CORP | $4.6M | 2.88% |
| 3 | META META PLATFORMS INC-CLASS A | $4.3M | 2.67% |
| 4 | AMD ADVANCE MICRO DEVICES | $4.1M | 2.56% |
| 5 | GOOG ALPHABET INC | $3.9M | 2.45% |
| 6 | IBM INTL BUSINESS MACHINES CORP | $3.8M | 2.34% |
| 7 | MS MORGAN STANLEY | $3.3M | 2.06% |
| 8 | BAC BANK OF AMERICA CORP | $3.1M | 1.94% |
| 9 | UNH UNITEDHEALTH GROUP INC | $3.0M | 1.9% |
| 10 | TSLA TESLA INC | $3.0M | 1.88% |
| 11 | HPQ HP INC | $2.9M | 1.83% |
| 12 | HCA HCA HEALTHCARE INC | $2.9M | 1.78% |
| 13 | AVGO BROADCOM INC | $2.7M | 1.69% |
| 14 | URI UNITED RENTAL INC | $2.5M | 1.58% |
| 15 | WSM WILLIAMS-SONOMA INC | $2.4M | 1.51% |
| 16 | 91762P102 SERVICENOW INC | $2.4M | 1.51% |
| 17 | BLDR BUILDERS FIRSTSOURCE INC | $2.3M | 1.46% |
| 18 | IT GARTNER INC | $2.2M | 1.39% |
| 19 | AMZN AMAZON COM INC | $2.2M | 1.38% |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 1.35% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.