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Cunning Capital Partners, LP - Elizabeth Foreman

Cunning Capital Partners, LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Elizabeth Foreman

Elizabeth Foreman
Cunning Capital Partners, LP

Hedge Fund Manager
Ranked #109 out of 487 Hedge Fund Managers

Portfolio Gain

+115.41%
Since Jan 2016

Sharpe Ratio

2.29
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$180.76M
Elizabeth Foreman manages more assets than 6% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+25.39%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
29.50% Technology
13.17% Healthcare
11.54% Financial
10.36% Communication Services
10.07% Consumer Cyclical
8.68% Industrial Goods
3.93% Energy
2.93% Utilities
2.00% Consumer Defensive
1.97% Real Estate
1.28% Basic Materials
1.11% General
A breakdown of Cunning Capital Partners, LP's portfolio by sector

Cunning Capital Partners, LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Morgan Stanley
Added
Financial
$88.91
($83.09-$94.73)
+14.64%
+65.96%
5.54M
3.04%
American Express
Not Changed
Financial
$204.75
($177.81-$231.69)
+10.45%
0.00%
2.29M
1.26%
Best Buy Co
Not Changed
Consumer Cyclical
$77.89
($69.66-$86.11)
+9.79%
0.00%
1.64M
0.90%
iShares Floating Rate Bond ETF
Added
General
$50.84
($50.59-$51.08)
+1.85%
+23.08%
816.96K
0.44%
Vanguard Short-Term Corporate Bond ETF
Added
General
$77.21
($76.70-$77.72)
+2.04%
+34.29%
363.36K
0.20%
Vanguard Intermediate-Term Corporate Bond ETF
Added
General
$80.34
($79.23-$81.44)
+2.36%
+100.00%
402.55K
0.22%
Salesforce
Not Changed
Technology
$284.28
($249.84-$318.71)
-16.46%
0.00%
2.25M
1.24%
Apple
Not Changed
Technology
$182.44
($168.49-$196.38)
+33.65%
0.00%
1.49M
0.82%
Coterra Energy
Not Changed
Energy
$25.89
($23.73-$28.05)
-2.39%
0.00%
1.71M
0.94%
Amgen
Not Changed
Healthcare
$298.94
($268.17-$329.72)
+18.90%
0.00%
1.55M
0.85%
See a list of Cunning Capital Partners, LP's holdings, as reported to the SEC on Mar 31, 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 115.41%.
    What is Cunning Capital Partners, LP’s Sharpe Ratio?
    Cunning Capital Partners, LP’s Sharpe Ratio is 2.29.
      What is Cunning Capital Partners, LP’s portfolio value?
      Cunning Capital Partners, LP’s portfolio value is $180.76M.
        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 5.82%.
          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 39.94%.
            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 25.39%.
              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 Mar 31, 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 $180.76M.
                    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.