Filed: 8/13/2024ACC: 0001571075-24-000005
📋 What this filing means
CUNNING CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $178.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$178.6K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$129.1K72.3%
COM NEW$16.6K9.3%
CL A$7.5K4.2%
CAP STK CL C$5.1K2.9%
COM CL A$4.6K2.6%
CIN$4.0K2.2%
ORD SHS$2.6K1.5%
Portfolio Concentration
Top 3$25.0K14.0%
4–10$30.0K16.8%
11–25$38.6K21.6%
Rest$85.0K47.6%
Top 3 weight
14.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
NVIDIA CORPORATION
SOLEShares100.05K
TypeSH
Market value$12.4K
6.92%
Sole
0.00
Shared
0.00
None
100.05K
KLA CORP
SOLEShares7.95K
TypeSH
Market value$6.6K
3.67%
Sole
0.00
Shared
0.00
None
7.95K
META PLATFORMS INC-CLASS A
SOLEShares12.11K
TypeSH
Market value$6.1K
3.42%
Sole
0.00
Shared
0.00
None
12.11K
MORGAN STANLEY
SOLEShares58.88K
TypeSH
Market value$5.7K
3.20%
Sole
0.00
Shared
0.00
None
58.88K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$5.1K
2.87%
Sole
0.00
Shared
0.00
None
27.96K
ADVANCE MICRO DEVICES
SOLEShares27.91K
TypeSH
Market value$4.5K
2.53%
Sole
0.00
Shared
0.00
None
27.91K
INTL BUSINESS MACHINES CORP
SOLEShares22.98K
TypeSH
Market value$4.0K
2.22%
Sole
0.00
Shared
0.00
None
22.98K
BROADCOM INC
SOLEShares2.43K
TypeSH
Market value$3.9K
2.18%
Sole
0.00
Shared
0.00
None
2.43K
WILLIAMS-SONOMA INC
SOLEShares12K
TypeSH
Market value$3.4K
1.90%
Sole
0.00
Shared
0.00
None
12K
HCA HEALTHCARE INC
SOLEShares10.53K
TypeSH
Market value$3.4K
1.89%
Sole
0.00
Shared
0.00
None
10.53K
APPLOVIN CORP
SOLEShares37.84K
TypeSH
Market value$3.1K
1.76%
Sole
0.00
Shared
0.00
None
37.84K
CELESTICA INC
SOLEShares52.47K
TypeSH
Market value$3.0K
1.68%
Sole
0.00
Shared
0.00
None
52.47K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$2.9K
1.65%
Sole
0.00
Shared
0.00
None
5.78K
UNITED RENTAL INC
SOLEShares4.42K
TypeSH
Market value$2.9K
1.60%
Sole
0.00
Shared
0.00
None
4.42K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$2.8K
1.57%
Sole
0.00
Shared
0.00
None
14.52K
NETFLIX INC
SOLEShares4.02K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
4.02K
SERVICENOW INC
SOLEShares3.42K
TypeSH
Market value$2.7K
1.51%
Sole
0.00
Shared
0.00
None
3.42K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares25.29K
TypeSH
Market value$2.6K
1.46%
Sole
0.00
Shared
0.00
None
25.29K
AMERICAN EXPRESS CO
SOLEShares10.07K
TypeSH
Market value$2.3K
1.31%
Sole
0.00
Shared
0.00
None
10.07K
UNIVERSAL HEALTH SERVICES INC
SOLEShares12.60K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
12.60K
WELLS FARGO CO NEW
SOLEShares38.67K
TypeSH
Market value$2.3K
1.29%
Sole
0.00
Shared
0.00
None
38.67K
QUANTA SERVICES INC
SOLEShares8.89K
TypeSH
Market value$2.3K
1.26%
Sole
0.00
Shared
0.00
None
8.89K
ORACLE CORP
SOLEShares15.63K
TypeSH
Market value$2.2K
1.24%
Sole
0.00
Shared
0.00
None
15.63K
CONSTELLATION ENERGY CORP
SOLEShares10.95K
TypeSH
Market value$2.2K
1.23%
Sole
0.00
Shared
0.00
None
10.95K
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$2.2K
1.22%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.05K | SH | $12.4K 6.92% | 0.00 | 0.00 | 100.05K |
KLA CORPSOLE | COM NEW | 7.95K | SH | $6.6K 3.67% | 0.00 | 0.00 | 7.95K |
META PLATFORMS INC-CLASS ASOLE | CL A | 12.11K | SH | $6.1K 3.42% | 0.00 | 0.00 | 12.11K |
MORGAN STANLEYSOLE | COM NEW | 58.88K | SH | $5.7K 3.20% | 0.00 | 0.00 | 58.88K |
ALPHABET INCSOLE | CAP STK CL C | 27.96K | SH | $5.1K 2.87% | 0.00 | 0.00 | 27.96K |
ADVANCE MICRO DEVICESSOLE | COM | 27.91K | SH | $4.5K 2.53% | 0.00 | 0.00 | 27.91K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.98K | SH | $4.0K 2.22% | 0.00 | 0.00 | 22.98K |
BROADCOM INCSOLE | COM | 2.43K | SH | $3.9K 2.18% | 0.00 | 0.00 | 2.43K |
WILLIAMS-SONOMA INCSOLE | COM | 12K | SH | $3.4K 1.90% | 0.00 | 0.00 | 12K |
HCA HEALTHCARE INCSOLE | COM | 10.53K | SH | $3.4K 1.89% | 0.00 | 0.00 | 10.53K |
APPLOVIN CORPSOLE | COM CL A | 37.84K | SH | $3.1K 1.76% | 0.00 | 0.00 | 37.84K |
CELESTICA INCSOLE | COM | 52.47K | SH | $3.0K 1.68% | 0.00 | 0.00 | 52.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $2.9K 1.65% | 0.00 | 0.00 | 5.78K |
UNITED RENTAL INCSOLE | COM | 4.42K | SH | $2.9K 1.60% | 0.00 | 0.00 | 4.42K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $2.8K 1.57% | 0.00 | 0.00 | 14.52K |
NETFLIX INCSOLE | COM | 4.02K | SH | $2.7K 1.52% | 0.00 | 0.00 | 4.02K |
SERVICENOW INCSOLE | COM | 3.42K | SH | $2.7K 1.51% | 0.00 | 0.00 | 3.42K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.29K | SH | $2.6K 1.46% | 0.00 | 0.00 | 25.29K |
AMERICAN EXPRESS COSOLE | COM | 10.07K | SH | $2.3K 1.31% | 0.00 | 0.00 | 10.07K |
UNIVERSAL HEALTH SERVICES INCSOLE | CL B | 12.60K | SH | $2.3K 1.30% | 0.00 | 0.00 | 12.60K |
WELLS FARGO CO NEWSOLE | COM | 38.67K | SH | $2.3K 1.29% | 0.00 | 0.00 | 38.67K |
QUANTA SERVICES INCSOLE | COM | 8.89K | SH | $2.3K 1.26% | 0.00 | 0.00 | 8.89K |
ORACLE CORPSOLE | CIN | 15.63K | SH | $2.2K 1.24% | 0.00 | 0.00 | 15.63K |
CONSTELLATION ENERGY CORPSOLE | COM | 10.95K | SH | $2.2K 1.23% | 0.00 | 0.00 | 10.95K |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $2.2K 1.22% | 0.00 | 0.00 | 4.89K |
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