Filed: 2/13/2024ACC: 0001571075-24-000001
📋 What this filing means
CUNNING CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $160.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$160.5K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$124.5K77.6%
COM NEW$11.5K7.2%
CL A$7.4K4.6%
CAP STK CL C$3.9K2.5%
CIN$3.6K2.2%
CL A COM$2.9K1.8%
ORD SHS$2.2K1.3%
Portfolio Concentration
Top 3$13.9K8.6%
4–10$24.3K15.1%
11–25$34.8K21.7%
Rest$87.6K54.6%
Top 3 weight
8.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
NVIDIA CORPORATION
SOLEShares10.01K
TypeSH
Market value$5.0K
3.09%
Sole
0.00
Shared
0.00
None
10.01K
KLA CORP
SOLEShares7.95K
TypeSH
Market value$4.6K
2.88%
Sole
0.00
Shared
0.00
None
7.95K
META PLATFORMS INC-CLASS A
SOLEShares12.11K
TypeSH
Market value$4.3K
2.67%
Sole
0.00
Shared
0.00
None
12.11K
ADVANCE MICRO DEVICES
SOLEShares27.91K
TypeSH
Market value$4.1K
2.56%
Sole
0.00
Shared
0.00
None
27.91K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$3.9K
2.45%
Sole
0.00
Shared
0.00
None
27.96K
INTL BUSINESS MACHINES CORP
SOLEShares22.98K
TypeSH
Market value$3.8K
2.34%
Sole
0.00
Shared
0.00
None
22.98K
MORGAN STANLEY
SOLEShares35.48K
TypeSH
Market value$3.3K
2.06%
Sole
0.00
Shared
0.00
None
35.48K
BANK OF AMERICA CORP
SOLEShares92.52K
TypeSH
Market value$3.1K
1.94%
Sole
0.00
Shared
0.00
None
92.52K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$3.0K
1.90%
Sole
0.00
Shared
0.00
None
5.78K
TESLA INC
SOLEShares12.14K
TypeSH
Market value$3.0K
1.88%
Sole
0.00
Shared
0.00
None
12.14K
HP INC
SOLEShares97.47K
TypeSH
Market value$2.9K
1.83%
Sole
0.00
Shared
0.00
None
97.47K
HCA HEALTHCARE INC
SOLEShares10.53K
TypeSH
Market value$2.9K
1.78%
Sole
0.00
Shared
0.00
None
10.53K
BROADCOM INC
SOLEShares2.43K
TypeSH
Market value$2.7K
1.69%
Sole
0.00
Shared
0.00
None
2.43K
UNITED RENTAL INC
SOLEShares4.42K
TypeSH
Market value$2.5K
1.58%
Sole
0.00
Shared
0.00
None
4.42K
WILLIAMS-SONOMA INC
SOLEShares12K
TypeSH
Market value$2.4K
1.51%
Sole
0.00
Shared
0.00
None
12K
SERVICENOW INC
SOLEShares3.42K
TypeSH
Market value$2.4K
1.51%
Sole
0.00
Shared
0.00
None
3.42K
BUILDERS FIRSTSOURCE INC
SOLEShares14.05K
TypeSH
Market value$2.3K
1.46%
Sole
0.00
Shared
0.00
None
14.05K
GARTNER INC
SOLEShares4.93K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
4.93K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
14.52K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares25.29K
TypeSH
Market value$2.2K
1.35%
Sole
0.00
Shared
0.00
None
25.29K
QUALCOMM INC
SOLEShares14.20K
TypeSH
Market value$2.1K
1.28%
Sole
0.00
Shared
0.00
None
14.20K
NUCOR CORP
SOLEShares11.74K
TypeSH
Market value$2.0K
1.27%
Sole
0.00
Shared
0.00
None
11.74K
SALESFORCE INC
SOLEShares7.47K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
7.47K
NETFLIX INC
SOLEShares4.02K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
4.02K
AUTONATION INC
SOLEShares12.85K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
12.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.01K | SH | $5.0K 3.09% | 0.00 | 0.00 | 10.01K |
KLA CORPSOLE | COM NEW | 7.95K | SH | $4.6K 2.88% | 0.00 | 0.00 | 7.95K |
META PLATFORMS INC-CLASS ASOLE | CL A | 12.11K | SH | $4.3K 2.67% | 0.00 | 0.00 | 12.11K |
ADVANCE MICRO DEVICESSOLE | COM | 27.91K | SH | $4.1K 2.56% | 0.00 | 0.00 | 27.91K |
ALPHABET INCSOLE | CAP STK CL C | 27.96K | SH | $3.9K 2.45% | 0.00 | 0.00 | 27.96K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.98K | SH | $3.8K 2.34% | 0.00 | 0.00 | 22.98K |
MORGAN STANLEYSOLE | COM NEW | 35.48K | SH | $3.3K 2.06% | 0.00 | 0.00 | 35.48K |
BANK OF AMERICA CORPSOLE | COM | 92.52K | SH | $3.1K 1.94% | 0.00 | 0.00 | 92.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $3.0K 1.90% | 0.00 | 0.00 | 5.78K |
TESLA INCSOLE | COM | 12.14K | SH | $3.0K 1.88% | 0.00 | 0.00 | 12.14K |
HP INCSOLE | COM | 97.47K | SH | $2.9K 1.83% | 0.00 | 0.00 | 97.47K |
HCA HEALTHCARE INCSOLE | COM | 10.53K | SH | $2.9K 1.78% | 0.00 | 0.00 | 10.53K |
BROADCOM INCSOLE | COM | 2.43K | SH | $2.7K 1.69% | 0.00 | 0.00 | 2.43K |
UNITED RENTAL INCSOLE | COM | 4.42K | SH | $2.5K 1.58% | 0.00 | 0.00 | 4.42K |
WILLIAMS-SONOMA INCSOLE | COM | 12K | SH | $2.4K 1.51% | 0.00 | 0.00 | 12K |
SERVICENOW INCSOLE | COM | 3.42K | SH | $2.4K 1.51% | 0.00 | 0.00 | 3.42K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 14.05K | SH | $2.3K 1.46% | 0.00 | 0.00 | 14.05K |
GARTNER INCSOLE | COM | 4.93K | SH | $2.2K 1.39% | 0.00 | 0.00 | 4.93K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $2.2K 1.38% | 0.00 | 0.00 | 14.52K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.29K | SH | $2.2K 1.35% | 0.00 | 0.00 | 25.29K |
QUALCOMM INCSOLE | COM | 14.20K | SH | $2.1K 1.28% | 0.00 | 0.00 | 14.20K |
NUCOR CORPSOLE | COM | 11.74K | SH | $2.0K 1.27% | 0.00 | 0.00 | 11.74K |
SALESFORCE INCSOLE | COM | 7.47K | SH | $2.0K 1.23% | 0.00 | 0.00 | 7.47K |
NETFLIX INCSOLE | COM | 4.02K | SH | $2.0K 1.22% | 0.00 | 0.00 | 4.02K |
AUTONATION INCSOLE | COM | 12.85K | SH | $1.9K 1.20% | 0.00 | 0.00 | 12.85K |
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