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

Identifiers

SEC RIA File Number 801-119751
SEC ERA File Number 801-119751
SEC CIK Numbers 1571075
SEC CRD Numbers 310482
Legal Entity Identifier None

Principal Office

2312 AIRLINE DRIVE
RALEIGH
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
(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
(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

10502020202120222023202420252 on 10/7/20202 on 3/9/20212 on 2/28/20222 on 4/22/20222 on 5/16/20222 on 2/13/20232 on 4/20/20232 on 3/7/2024

RAUM, Historic

200M100M0202020212022202320242025148000000 on 10/7/2020187000000 on 3/9/2021196919837 on 2/28/2022196919837 on 4/22/2022196919837 on 5/16/2022149993044 on 2/13/2023149993044 on 4/20/2023171255234 on 3/7/2024

No. Clients, Historic

10502020202120222023202420251 on 10/7/20201 on 3/9/20211 on 2/28/20221 on 4/22/20221 on 5/16/20221 on 2/13/20231 on 4/20/20231 on 3/7/2024

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