Cunning Capital Partners, LP HCA — HCA HEALTHCARE INC

Ownership history in Cunning Capital Partners, LP  ·  19 quarters on record

AI Ownership Summary

Cunning Capital Partners, LP reported HCA HEALTHCARE INC (HCA) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.31% in 2025 Q1. The latest visible filing shows HCA at 1.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cunning Capital Partners, LP's position in HCA HEALTHCARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HCA was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.31% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HCA stock page Cunning Capital Partners, LP fund profile Cunning Capital Partners, LP full holdings
How Cunning Capital Partners, LP held HCA — position size vs. price
% of Fund (quarterly)    HCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 44.8% +1.5% ❌ 5,775 -4,695 -44.8% 1.25% $2.7M 2026-02-14 (Est.) $539.49
2025 Q3 UNCHANGED — — — 10,470 — 0% 2.07% $4.5M 2025-11-13 $471.88
2025 Q2 UNCHANGED — — — 10,470 — 0% 2.09% $4.0M 2025-08-18 $391.75
2025 Q1 REDUCED — — — 10,470 -60 -0.6% 2.31% $3.6M 2025-05-14 $365.05
2024 Q4 UNCHANGED — — — 10,530 — 0% 1.89% $3.2M 2025-02-13 $319.05
2024 Q3 UNCHANGED — — — 10,530 — 0% 2.24% $4.3M 2024-11-12 $346.67
2024 Q2 UNCHANGED — — — 10,530 — 0% 1.89% $3.4M 2024-08-13 $364.19
2024 Q1 UNCHANGED — — — 10,530 — 0% 1.94% $3.5M 2024-05-13 $312.56
2023 Q4 UNCHANGED — — — 10,530 — 0% 1.78% $2.9M 2024-02-13 $299.48
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HCA

As of 2026 Q1 — sorted by position size

SHAYNE & JACOBS, LLC 3Y 7Y 13.38% LEE DANNER & BASS INC 3Y 7Y 11.52% Spurstone Advisory Services, LLC 9.59% Metropolis Capital Ltd 3Y 7Y 4.93% Kessler Investment Group, LLC 3Y 7Y 3.88% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 3.53% EQUITABLE TRUST CO 3.51% Tranquility Partners, LLC 3Y 2.83% Sandro Wealth Management LLC 2.51% EVEXIA WEALTH LLC 2.39%

FAQ About Cunning Capital Partners, LP and HCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cunning Capital Partners, LP reported owning HCA?

Cunning Capital Partners, LP reported HCA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HCA position in Cunning Capital Partners, LP's portfolio?

The largest reported portfolio weight for HCA was 2.31% in 2025 Q1.

What is the latest reported HCA position on this page?

The most recent filing on this page is 2025 Q4, when Cunning Capital Partners, LP reported 5,775 shares, equal to 1.25% of portfolio, with an estimated market value of $2.7M.

What does the chart on this HCA ownership page compare?

The chart compares Cunning Capital Partners, LP's quarterly HCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cunning Capital Partners, LP time their HCA position?

Based on 13F filing dates vs. subsequent HCA price moves, Cunning Capital Partners, LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on HCA relative to SPY over the holding period was +7.8%.

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