CUNNING CAPITAL, LLC
Adviser information for CUNNING CAPITAL, LLC last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | North Carolina, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $171.3M |
Non-Discretionary | 0 | $0 |
Total | 1 | $171.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $171.3M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUM |
Principal Office
2312 AIRLINE DRIVERALEIGH
NC
United States
BY APPOINTMENT ONLY, 9:00AM - 5:00PM
Tel: (919) 355-6330, Fax: None
Chief Compliance Officer
ELIZABETH FOREMAN
MANAGING MEMBER
104 KAMPRATH PLACE
CARY
NC
United States
Tel:
(919) 355-6330
B*******@*****************M
(Full email address available in API data)
Regulatory Contact
DAVID RUSSELL CUNNINGHAM
MANAGING MEMBER
2312 AIRLINE DRIVE
RALEIGH
NC
United States
Tel:
(919) 355-6330
R**********@*****************M
(Full email address available in API data)
Industry Affiliates
CUNNING CAPITAL II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
CUNNING CAPITAL PARTNERS, LP | Hedge Fund | $171.3M | $0.5M | 12 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Cunningham, David, Russell | Individual | – | MANAGING MEMBER | 01/2013 | 50-75% |
Foreman, Elizabeth, Leigh | Individual | – | CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER | 01/2013 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
APPLE INC | COM | 2K | 9K | – |
ADVANCE MICRO DEVICES | COM | 5K | 28K | – |
AMGEN INC | COM | 2K | 5K | – |
AMAZON COM INC | COM | 3K | 15K | – |
AUTONATION INC | COM | 2K | 13K | – |
APPLOVIN CORP | COM CL A | 3K | 38K | – |
BROADCOM INC | COM | 4K | 2K | – |
AMERICAN EXPRESS CO | COM | 2K | 10K | – |
BEST BUY CO INC | COM | 2K | 20K | – |
BUILDERS FIRSTSOURCE INC | COM | 2K | 14K | – |
CARDINAL HEALTH INC | COM | 2K | 19K | – |
CARRIER GLOBAL CORP | COM | 2K | 32K | – |
CHUBB LIMITED | COM | 2K | 6K | – |
CONSTELLATION ENERGY CORP | COM | 2K | 11K | – |
CIGNA CORP NEW | COM | 2K | 5K | – |
CELESTICA INC | COM | 3K | 52K | – |
COMCAST CORP NEW | CL A | 1K | 36K | – |
CORPAY INC | COM SHS | 1K | 5K | – |
SALESFORCE INC | COM | 1K | 5K | – |
COTERRA ENERGY INC | COM | 2K | 61K | – |
CHEVRON CORP | COM | 2K | 10K | – |
DRAFTKINGS INC NEW | COM CL A | 1K | 39K | – |
DUKE ENERGY CORP NEW | COM NEW | 2K | 15K | – |
ELEVANCE HEALTH INC | COM | 2K | 3K | – |
ALPHABET INC | CAP STK CL C | 5K | 28K | – |
HALLIBURTON CO | COM | 2K | 52K | – |
HCA HEALTHCARE INC | COM | 3K | 11K | – |
HARTFORD FINL SVCS GROUP INC | COM | 2K | 18K | – |
HUNTINGTON INGALLS INDUSTRIES INC | CIN | 2K | 7K | – |
H&R BLOCK INC | COM | 2K | 38K | – |
HOST HOTELS & RESORTS INC | COM | 1K | 81K | – |
INTL BUSINESS MACHINES CORP | COM | 4K | 23K | – |
INTERPUBLIC GROUP OF COS INC | COM | 1K | 39K | – |
IQVIA HOLDINGS INC | COM | 2K | 7K | – |
GARTNER INC | COM | 1K | 3K | – |
JABIL INC | COM | 1K | 10K | – |
JUNIPER NETWORDS INC | COM | 2K | 50K | – |
KIMCO REALTY CORP | COM | 2K | 78K | – |
KLA CORP | COM NEW | 7K | 8K | – |
ELI LILLY & CO | COM | 2K | 2K | – |
LOCKHEED MARTIN CORP | COM | 2K | 3K | – |
LOWE'S COS INC | COM | 2K | 8K | – |
MCKESSON CORP | COM | 2K | 3K | – |
METLIFE INC | COM | 2K | 24K | – |
META PLATFORMS INC-CLASS A | CL A | 6K | 12K | – |
MARATHON OIL CORP | COM | 2K | 61K | – |
MARVELL TECHNOLOGY INC | COM | 2K | 25K | – |
MORGAN STANLEY | COM NEW | 6K | 59K | – |
MICROSOFT CORP | COM | 2K | 5K | – |
NETFLIX INC | COM | 3K | 4K | – |
SERVICENOW INC | COM | 3K | 3K | – |
NRG ENERGY INC | COM NEW | 2K | 27K | – |
NUCOR CORP | COM | 2K | 12K | – |
NVIDIA CORPORATION | COM | 12K | 100K | – |
ORACLE CORP | CIN | 2K | 16K | – |
PROGRESSIVE CORP OHIO | COM | 2K | 9K | – |
PNC FINANCIAL SERVICES GROUP | COM | 665 | 4K | – |
QUANTA SERVICES INC | COM | 2K | 9K | – |
SAP SE | SPON ADR | 2K | 8K | – |
SUPER MICRO COMPUTER INC | COM | 1K | 2K | – |
SIMON PROPERTY GRP INC NEW | COM | 2K | 13K | – |
STATE STR CORP | COM | 2K | 22K | – |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3K | 25K | – |
SYSCO CORP | COM | 1K | 21K | – |
TRUIST FINL CORP | COM | 680 | 18K | – |
TARGET CORP | COM | 2K | 11K | – |
T-MOBILE US INC | COM | 2K | 11K | – |
TAPESTRY INC | COM | 2K | 51K | – |
UNIVERSAL HEALTH SERVICES INC | CL B | 2K | 13K | – |
UNITEDHEALTH GROUP INC | COM | 3K | 6K | – |
UNITED RENTAL INC | COM | 3K | 4K | – |
US BANCORP DEL | COM NEW | 650 | 16K | – |
VEEVA SYS INC | CL A COM | 1K | 8K | – |
WELLS FARGO CO NEW | COM | 2K | 39K | – |
WILLIAMS-SONOMA INC | COM | 3K | 12K | – |
ZSCALER INC | COM | 2K | 9K | – |
ISHARES TR | FLTG RATE NT ETF | 894 | 18K | – |
ISHARES TR | SHORT TREAS BD | 519 | 5K | – |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 309 | 4K | – |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 424 | 5K | – |