C
Cunning Capital Partners, LP
Hedge Fund • Long/Short
Cunning Capital Partners, LP is a Long/Short Hedge Fund led by David Russell Cunningham, managing $210.4M across 53 long positions as of Q3 2025 with 47% Technology concentration and 47% technology allocation.
Managing PartnerDavid Russell Cunningham
- Portfolio Value
- $210.4M
- Positions
- 53
- Top Holding
- APP at 9.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cunning Capital Partners, LP's portfolio (47.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $20.1M | 9.57% | -$3.9M Sold | 0.01% 28.0K shares | |
Semiconductors Technology | $18.6M | 8.82% | — | 0.00% 99.5K shares | |
Hardware, Equipment & Parts Technology | $9.9M | 4.69% | -$3.0M Sold | 0.03% 40.0K shares | |
Internet Content & Information Communication Services | $8.8M | 4.20% | — | 0.00% 12.0K shares | |
Semiconductors Technology | $8.5M | 4.05% | — | 0.01% 7.9K shares | |
Semiconductors Technology | $8.0M | 3.79% | — | 0.00% 24.2K shares | |
Financial - Capital Markets Financial Services | $7.3M | 3.46% | -$2.0M Sold | 0.00% 45.8K shares | |
Internet Content & Information Communication Services | $6.8M | 3.22% | — | 0.00% 27.8K shares | |
Information Technology Services Technology | $6.4M | 3.06% | — | 0.00% 22.8K shares | |
Luxury Goods Consumer Cyclical | $5.7M | 2.70% | — | 0.02% 50.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cunning Capital Partners, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+31.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-23.23% |
Analytics
Portfolio insights and performance metrics for Cunning Capital Partners, LP
GthenA