CUNNING CAPITAL PARTNERS, LP

MORRISVILLE, NC Hedge Fund Investment Advisor How do I update this listing?

Cunning Capital Partners is based out of Morrisville. Cunning Capital Partners is a hedge fund with 1 clients and discretionary assets under management (AUM) of $187,000,000 (Form ADV from 2021-03-09). Their last reported 13F filing for Q1 2021 included $159,998,000 in managed 13F securities and a top 10 holdings concentration of 39.88%. Cunning Capital Partners's largest holding is T-Mobile US Inc with shares held of 84,000. Whalewisdom has at least 6 13F filings The firm last filed a Form D notice of exempt offering of securities on 2020-10-07. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

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03/31/2021

13F Activity

  • Market Value $160.509 Million
  • Prior Market Value $187.17 Million
  • New Purchases26 stocks
  • Additional Purchases4 stocks
  • Sold out of21 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 39.75 %
  • Turnover % [1]:111.90%
  • Turnover Alt % [2]: 65.12 %
  • Time Held Top20:1.25 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:1.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -8.09%
Performance Last 4 Quarters: 42.57%
Performance Metrics
Stats are not available for the latest quarter

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View Last Form Adv Compilation Report on Record

CUNNING CAPITAL, LLC
Classified as Hedge Fund
1204 VILLAGE MARKET PLACE #272
MORRISVILLE NC    27560
Country: United States

Business Phone: (919) 355-6330
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NC
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 187,000,000
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2020-10-07 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 105,490,722 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
DAVID RUSSELL CUNNINGHAM subscription required
    EXECUTIVE OFFICER PROMOTER
ELIZABETH N/A FOREMAN subscription required
    EXECUTIVE OFFICER PROMOTER
N/A N/A CUNNING CAPITAL, LLC subscription required
    PROMOTER

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