Filed: 5/13/2024ACC: 0001571075-24-000004
📋 What this filing means
CUNNING CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $180.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$180.8K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$133.6K73.9%
COM NEW$15.1K8.4%
CL A$7.4K4.1%
COM CL A$4.4K2.4%
CAP STK CL C$4.3K2.4%
CIN$4.1K2.3%
ORD SHS$2.4K1.3%
Portfolio Concentration
Top 3$20.5K11.3%
4–10$29.8K16.5%
11–25$38.0K21.0%
Rest$92.6K51.2%
Top 3 weight
11.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
NVIDIA CORPORATION
SOLEShares10.01K
TypeSH
Market value$9.0K
5.00%
Sole
0.00
Shared
0.00
None
10.01K
META PLATFORMS INC-CLASS A
SOLEShares12.11K
TypeSH
Market value$5.9K
3.25%
Sole
0.00
Shared
0.00
None
12.11K
KLA CORP
SOLEShares7.95K
TypeSH
Market value$5.6K
3.07%
Sole
0.00
Shared
0.00
None
7.95K
MORGAN STANLEY
SOLEShares58.88K
TypeSH
Market value$5.5K
3.07%
Sole
0.00
Shared
0.00
None
58.88K
ADVANCE MICRO DEVICES
SOLEShares27.91K
TypeSH
Market value$5.0K
2.79%
Sole
0.00
Shared
0.00
None
27.91K
INTL BUSINESS MACHINES CORP
SOLEShares22.98K
TypeSH
Market value$4.4K
2.43%
Sole
0.00
Shared
0.00
None
22.98K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$4.3K
2.36%
Sole
0.00
Shared
0.00
None
27.96K
WILLIAMS-SONOMA INC
SOLEShares12K
TypeSH
Market value$3.8K
2.11%
Sole
0.00
Shared
0.00
None
12K
HCA HEALTHCARE INC
SOLEShares10.53K
TypeSH
Market value$3.5K
1.94%
Sole
0.00
Shared
0.00
None
10.53K
BROADCOM INC
SOLEShares2.43K
TypeSH
Market value$3.2K
1.78%
Sole
0.00
Shared
0.00
None
2.43K
UNITED RENTAL INC
SOLEShares4.42K
TypeSH
Market value$3.2K
1.76%
Sole
0.00
Shared
0.00
None
4.42K
BUILDERS FIRSTSOURCE INC
SOLEShares14.05K
TypeSH
Market value$2.9K
1.62%
Sole
0.00
Shared
0.00
None
14.05K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$2.9K
1.58%
Sole
0.00
Shared
0.00
None
5.78K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$2.6K
1.45%
Sole
0.00
Shared
0.00
None
14.52K
APPLOVIN CORP
SOLEShares37.84K
TypeSH
Market value$2.6K
1.45%
Sole
0.00
Shared
0.00
None
37.84K
SERVICENOW INC
SOLEShares3.42K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
3.42K
NETFLIX INC
SOLEShares4.02K
TypeSH
Market value$2.4K
1.35%
Sole
0.00
Shared
0.00
None
4.02K
TAPESTRY INC
SOLEShares50.55K
TypeSH
Market value$2.4K
1.33%
Sole
0.00
Shared
0.00
None
50.55K
CELESTICA INC
SOLEShares52.47K
TypeSH
Market value$2.4K
1.30%
Sole
0.00
Shared
0.00
None
52.47K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares25.29K
TypeSH
Market value$2.4K
1.30%
Sole
0.00
Shared
0.00
None
25.29K
GARTNER INC
SOLEShares4.93K
TypeSH
Market value$2.4K
1.30%
Sole
0.00
Shared
0.00
None
4.93K
NUCOR CORP
SOLEShares11.74K
TypeSH
Market value$2.3K
1.29%
Sole
0.00
Shared
0.00
None
11.74K
QUANTA SERVICES INC
SOLEShares8.89K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
8.89K
UNIVERSAL HEALTH SERVICES INC
SOLEShares12.60K
TypeSH
Market value$2.3K
1.27%
Sole
0.00
Shared
0.00
None
12.60K
AMERICAN EXPRESS CO
SOLEShares10.07K
TypeSH
Market value$2.3K
1.27%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.01K | SH | $9.0K 5.00% | 0.00 | 0.00 | 10.01K |
META PLATFORMS INC-CLASS ASOLE | CL A | 12.11K | SH | $5.9K 3.25% | 0.00 | 0.00 | 12.11K |
KLA CORPSOLE | COM NEW | 7.95K | SH | $5.6K 3.07% | 0.00 | 0.00 | 7.95K |
MORGAN STANLEYSOLE | COM NEW | 58.88K | SH | $5.5K 3.07% | 0.00 | 0.00 | 58.88K |
ADVANCE MICRO DEVICESSOLE | COM | 27.91K | SH | $5.0K 2.79% | 0.00 | 0.00 | 27.91K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.98K | SH | $4.4K 2.43% | 0.00 | 0.00 | 22.98K |
ALPHABET INCSOLE | CAP STK CL C | 27.96K | SH | $4.3K 2.36% | 0.00 | 0.00 | 27.96K |
WILLIAMS-SONOMA INCSOLE | COM | 12K | SH | $3.8K 2.11% | 0.00 | 0.00 | 12K |
HCA HEALTHCARE INCSOLE | COM | 10.53K | SH | $3.5K 1.94% | 0.00 | 0.00 | 10.53K |
BROADCOM INCSOLE | COM | 2.43K | SH | $3.2K 1.78% | 0.00 | 0.00 | 2.43K |
UNITED RENTAL INCSOLE | COM | 4.42K | SH | $3.2K 1.76% | 0.00 | 0.00 | 4.42K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 14.05K | SH | $2.9K 1.62% | 0.00 | 0.00 | 14.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $2.9K 1.58% | 0.00 | 0.00 | 5.78K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $2.6K 1.45% | 0.00 | 0.00 | 14.52K |
APPLOVIN CORPSOLE | COM CL A | 37.84K | SH | $2.6K 1.45% | 0.00 | 0.00 | 37.84K |
SERVICENOW INCSOLE | COM | 3.42K | SH | $2.6K 1.44% | 0.00 | 0.00 | 3.42K |
NETFLIX INCSOLE | COM | 4.02K | SH | $2.4K 1.35% | 0.00 | 0.00 | 4.02K |
TAPESTRY INCSOLE | COM | 50.55K | SH | $2.4K 1.33% | 0.00 | 0.00 | 50.55K |
CELESTICA INCSOLE | COM | 52.47K | SH | $2.4K 1.30% | 0.00 | 0.00 | 52.47K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.29K | SH | $2.4K 1.30% | 0.00 | 0.00 | 25.29K |
GARTNER INCSOLE | COM | 4.93K | SH | $2.4K 1.30% | 0.00 | 0.00 | 4.93K |
NUCOR CORPSOLE | COM | 11.74K | SH | $2.3K 1.29% | 0.00 | 0.00 | 11.74K |
QUANTA SERVICES INCSOLE | COM | 8.89K | SH | $2.3K 1.28% | 0.00 | 0.00 | 8.89K |
UNIVERSAL HEALTH SERVICES INCSOLE | CL B | 12.60K | SH | $2.3K 1.27% | 0.00 | 0.00 | 12.60K |
AMERICAN EXPRESS COSOLE | COM | 10.07K | SH | $2.3K 1.27% | 0.00 | 0.00 | 10.07K |
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