Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cunning Capital Partners, LP - Elizabeth Foreman
Cunning Capital Partners, LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
137 Followers
Elizabeth Foreman Cunning Capital Partners, LP
Hedge Fund Manager
Ranked #103 out of 487 Hedge Fund Managers
Portfolio Gain
+146.30%
Since Jan 2016
Sharpe Ratio
2.49
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$191.35M
Elizabeth Foreman manages more assets than 6% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+29.60%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
29.31% Technology
13.21% Healthcare
11.20% Financial
9.49% Communication Services
8.11% Consumer Cyclical
8.00% Industrial Goods
3.68% Utilities
2.41% Energy
2.10% Real Estate
2.08% General
1.74% Consumer Defensive
0.92% Basic Materials
A breakdown of Cunning Capital Partners, LP's portfolio by sector
Cunning Capital Partners, LP Portfolio Activity
Amgen
Not Changed
Healthcare
$326.48
($306.11-$346.85)
-13.15%
0.00%
1.76M
0.91%
Carrier Global
Not Changed
Industrial Goods
$71.43
($61.21-$81.64)
-8.82%
0.00%
2.56M
1.33%
Coterra Energy
Not Changed
Energy
$25.00
($22.30-$27.70)
+4.66%
0.00%
1.47M
0.76%
Huntington Ingalls
Not Changed
Industrial Goods
$263.41
($241.01-$285.81)
-26.41%
0.00%
1.94M
1.01%
KLA
Not Changed
Technology
$772.16
($648.00-$896.32)
-15.53%
0.00%
6.16M
3.21%
Duke Energy
Not Changed
Utilities
$108.76
($99.21-$118.31)
-2.06%
0.00%
1.78M
0.92%
Morgan Stanley
Not Changed
Financial
$100.03
($90.94-$109.11)
+24.33%
0.00%
6.14M
3.18%
IQVIA Holdings
Not Changed
Healthcare
$228.97
($205.06-$252.88)
-12.88%
0.00%
1.75M
0.92%
PNC Financial
Not Changed
Financial
$171.62
($155.45-$187.78)
+11.56%
0.00%
791.16K
0.41%
Lowe's
Not Changed
Consumer Cyclical
$240.25
($211.80-$268.71)
+1.65%
0.00%
2.20M
1.15%
See a list of Cunning Capital Partners, LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Cunning Capital Partners, LP's performance with other Hedge Funds and the S&P 500
Cunning Capital Partners, LP activity FAQ
What is Cunning Capital Partners, LP’s portfolio gain since Jun 2013?
Cunning Capital Partners, LP’s portfolio gain since Jun 2013 was 146.30%.
What is Cunning Capital Partners, LP’s Sharpe Ratio?
Cunning Capital Partners, LP’s Sharpe Ratio is 2.49.
What is Cunning Capital Partners, LP’s portfolio value?
Cunning Capital Partners, LP’s portfolio value is $191.35M.
What is Cunning Capital Partners, LP’s average return since the fund’s last 13F filing?
Cunning Capital Partners, LP’s average return since the fund’s last 13F filing is 9.44%.
What was Cunning Capital Partners, LP’s average return in the last 12 months?
Cunning Capital Partners, LP’s average return in the last 12 months was 48.05%.
What was Cunning Capital Partners, LP’s average return in the last 3 years?
Cunning Capital Partners, LP’s average return in the last 3 years was 29.60%.
When was the most recent most recent 13F form submitted by Cunning Capital Partners, LP?
Cunning Capital Partners, LP's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Elizabeth Foreman Net Worth?
Elizabeth Foreman is Managing Cunning Capital Partners, LP which has a net worth of $191.35M.
TipRanks & Hedge Funds: TipRanks measures the performance of Elizabeth Foreman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.