Filed: 11/12/2024ACC: 0001571075-24-000006
📋 What this filing means
CUNNING CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $191.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$191.4K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$135.0K70.5%
COM NEW$17.3K9.0%
CL A$8.4K4.4%
COM CL A$6.5K3.4%
CAP STK CL C$4.7K2.4%
CIN$4.6K2.4%
CL B$2.9K1.5%
Portfolio Concentration
Top 3$25.2K13.2%
4–10$33.9K17.7%
11–25$43.8K22.9%
Rest$88.4K46.2%
Top 3 weight
13.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
NVIDIA CORPORATION
SOLEShares100.05K
TypeSH
Market value$12.2K
6.35%
Sole
0.00
Shared
0.00
None
100.05K
META PLATFORMS INC-CLASS A
SOLEShares12.11K
TypeSH
Market value$6.9K
3.62%
Sole
0.00
Shared
0.00
None
12.11K
KLA CORP
SOLEShares7.95K
TypeSH
Market value$6.2K
3.22%
Sole
0.00
Shared
0.00
None
7.95K
MORGAN STANLEY
SOLEShares58.88K
TypeSH
Market value$6.1K
3.21%
Sole
0.00
Shared
0.00
None
58.88K
INTL BUSINESS MACHINES CORP
SOLEShares22.98K
TypeSH
Market value$5.1K
2.65%
Sole
0.00
Shared
0.00
None
22.98K
APPLOVIN CORP
SOLEShares37.84K
TypeSH
Market value$4.9K
2.58%
Sole
0.00
Shared
0.00
None
37.84K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$4.7K
2.44%
Sole
0.00
Shared
0.00
None
27.96K
ADVANCE MICRO DEVICES
SOLEShares27.91K
TypeSH
Market value$4.6K
2.39%
Sole
0.00
Shared
0.00
None
27.91K
HCA HEALTHCARE INC
SOLEShares10.53K
TypeSH
Market value$4.3K
2.24%
Sole
0.00
Shared
0.00
None
10.53K
BROADCOM INC
SOLEShares24.29K
TypeSH
Market value$4.2K
2.19%
Sole
0.00
Shared
0.00
None
24.29K
WILLIAMS-SONOMA INC
SOLEShares24K
TypeSH
Market value$3.7K
1.94%
Sole
0.00
Shared
0.00
None
24K
UNITED RENTAL INC
SOLEShares4.42K
TypeSH
Market value$3.6K
1.87%
Sole
0.00
Shared
0.00
None
4.42K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$3.4K
1.77%
Sole
0.00
Shared
0.00
None
5.78K
SERVICENOW INC
SOLEShares3.42K
TypeSH
Market value$3.1K
1.60%
Sole
0.00
Shared
0.00
None
3.42K
UNIVERSAL HEALTH SERVICES INC
SOLEShares12.60K
TypeSH
Market value$2.9K
1.51%
Sole
0.00
Shared
0.00
None
12.60K
NETFLIX INC
SOLEShares4.02K
TypeSH
Market value$2.9K
1.49%
Sole
0.00
Shared
0.00
None
4.02K
CONSTELLATION ENERGY CORP
SOLEShares10.95K
TypeSH
Market value$2.8K
1.49%
Sole
0.00
Shared
0.00
None
10.95K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares25.29K
TypeSH
Market value$2.8K
1.45%
Sole
0.00
Shared
0.00
None
25.29K
AMERICAN EXPRESS CO
SOLEShares10.07K
TypeSH
Market value$2.7K
1.43%
Sole
0.00
Shared
0.00
None
10.07K
BUILDERS FIRSTSOURCE INC
SOLEShares14.05K
TypeSH
Market value$2.7K
1.42%
Sole
0.00
Shared
0.00
None
14.05K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$2.7K
1.41%
Sole
0.00
Shared
0.00
None
14.52K
CELESTICA INC
SOLEShares52.47K
TypeSH
Market value$2.7K
1.40%
Sole
0.00
Shared
0.00
None
52.47K
ORACLE CORP
SOLEShares15.63K
TypeSH
Market value$2.7K
1.39%
Sole
0.00
Shared
0.00
None
15.63K
QUANTA SERVICES INC
SOLEShares8.89K
TypeSH
Market value$2.7K
1.39%
Sole
0.00
Shared
0.00
None
8.89K
CARRIER GLOBAL CORP
SOLEShares31.80K
TypeSH
Market value$2.6K
1.34%
Sole
0.00
Shared
0.00
None
31.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.05K | SH | $12.2K 6.35% | 0.00 | 0.00 | 100.05K |
META PLATFORMS INC-CLASS ASOLE | CL A | 12.11K | SH | $6.9K 3.62% | 0.00 | 0.00 | 12.11K |
KLA CORPSOLE | COM NEW | 7.95K | SH | $6.2K 3.22% | 0.00 | 0.00 | 7.95K |
MORGAN STANLEYSOLE | COM NEW | 58.88K | SH | $6.1K 3.21% | 0.00 | 0.00 | 58.88K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.98K | SH | $5.1K 2.65% | 0.00 | 0.00 | 22.98K |
APPLOVIN CORPSOLE | COM CL A | 37.84K | SH | $4.9K 2.58% | 0.00 | 0.00 | 37.84K |
ALPHABET INCSOLE | CAP STK CL C | 27.96K | SH | $4.7K 2.44% | 0.00 | 0.00 | 27.96K |
ADVANCE MICRO DEVICESSOLE | COM | 27.91K | SH | $4.6K 2.39% | 0.00 | 0.00 | 27.91K |
HCA HEALTHCARE INCSOLE | COM | 10.53K | SH | $4.3K 2.24% | 0.00 | 0.00 | 10.53K |
BROADCOM INCSOLE | COM | 24.29K | SH | $4.2K 2.19% | 0.00 | 0.00 | 24.29K |
WILLIAMS-SONOMA INCSOLE | COM | 24K | SH | $3.7K 1.94% | 0.00 | 0.00 | 24K |
UNITED RENTAL INCSOLE | COM | 4.42K | SH | $3.6K 1.87% | 0.00 | 0.00 | 4.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $3.4K 1.77% | 0.00 | 0.00 | 5.78K |
SERVICENOW INCSOLE | COM | 3.42K | SH | $3.1K 1.60% | 0.00 | 0.00 | 3.42K |
UNIVERSAL HEALTH SERVICES INCSOLE | CL B | 12.60K | SH | $2.9K 1.51% | 0.00 | 0.00 | 12.60K |
NETFLIX INCSOLE | COM | 4.02K | SH | $2.9K 1.49% | 0.00 | 0.00 | 4.02K |
CONSTELLATION ENERGY CORPSOLE | COM | 10.95K | SH | $2.8K 1.49% | 0.00 | 0.00 | 10.95K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.29K | SH | $2.8K 1.45% | 0.00 | 0.00 | 25.29K |
AMERICAN EXPRESS COSOLE | COM | 10.07K | SH | $2.7K 1.43% | 0.00 | 0.00 | 10.07K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 14.05K | SH | $2.7K 1.42% | 0.00 | 0.00 | 14.05K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $2.7K 1.41% | 0.00 | 0.00 | 14.52K |
CELESTICA INCSOLE | COM | 52.47K | SH | $2.7K 1.40% | 0.00 | 0.00 | 52.47K |
ORACLE CORPSOLE | CIN | 15.63K | SH | $2.7K 1.39% | 0.00 | 0.00 | 15.63K |
QUANTA SERVICES INCSOLE | COM | 8.89K | SH | $2.7K 1.39% | 0.00 | 0.00 | 8.89K |
CARRIER GLOBAL CORPSOLE | COM | 31.80K | SH | $2.6K 1.34% | 0.00 | 0.00 | 31.80K |
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