Filed: 2/13/2025ACC: 0001571075-25-000001
📋 What this filing means
CUNNING CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $166.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$166.8K
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$111.9K67.1%
COM NEW$14.8K8.9%
COM CL A$12.4K7.4%
CL A$7.1K4.2%
CAP STK CL C$5.3K3.2%
CIN$2.6K1.6%
CL B$2.3K1.4%
Portfolio Concentration
Top 3$31.7K19.0%
4–10$37.4K22.4%
11–25$45.0K27.0%
Rest$52.7K31.6%
Top 3 weight
19.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares100.05K
TypeSH
Market value$13.4K
8.05%
Sole
0.00
Shared
0.00
None
100.05K
APPLOVIN CORP
SOLEShares33.69K
TypeSH
Market value$10.9K
6.54%
Sole
0.00
Shared
0.00
None
33.69K
MORGAN STANLEY
SOLEShares58.88K
TypeSH
Market value$7.4K
4.44%
Sole
0.00
Shared
0.00
None
58.88K
META PLATFORMS INC-CLASS A
SOLEShares12.11K
TypeSH
Market value$7.1K
4.25%
Sole
0.00
Shared
0.00
None
12.11K
BROADCOM INC
SOLEShares24.29K
TypeSH
Market value$5.6K
3.37%
Sole
0.00
Shared
0.00
None
24.29K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$5.3K
3.19%
Sole
0.00
Shared
0.00
None
27.96K
INTL BUSINESS MACHINES CORP
SOLEShares22.98K
TypeSH
Market value$5.1K
3.03%
Sole
0.00
Shared
0.00
None
22.98K
KLA CORP
SOLEShares7.95K
TypeSH
Market value$5.0K
3.00%
Sole
0.00
Shared
0.00
None
7.95K
CELESTICA INC
SOLEShares52.47K
TypeSH
Market value$4.8K
2.90%
Sole
0.00
Shared
0.00
None
52.47K
WILLIAMS-SONOMA INC
SOLEShares24K
TypeSH
Market value$4.4K
2.66%
Sole
0.00
Shared
0.00
None
24K
SERVICENOW INC
SOLEShares3.42K
TypeSH
Market value$3.6K
2.18%
Sole
0.00
Shared
0.00
None
3.42K
NETFLIX INC
SOLEShares4.02K
TypeSH
Market value$3.6K
2.15%
Sole
0.00
Shared
0.00
None
4.02K
ADVANCE MICRO DEVICES
SOLEShares27.91K
TypeSH
Market value$3.4K
2.02%
Sole
0.00
Shared
0.00
None
27.91K
TAPESTRY INC
SOLEShares50.55K
TypeSH
Market value$3.3K
1.98%
Sole
0.00
Shared
0.00
None
50.55K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$3.2K
1.91%
Sole
0.00
Shared
0.00
None
14.52K
HCA HEALTHCARE INC
SOLEShares10.53K
TypeSH
Market value$3.2K
1.89%
Sole
0.00
Shared
0.00
None
10.53K
UNITED RENTAL INC
SOLEShares4.42K
TypeSH
Market value$3.1K
1.86%
Sole
0.00
Shared
0.00
None
4.42K
AMERICAN EXPRESS CO
SOLEShares10.07K
TypeSH
Market value$3.0K
1.79%
Sole
0.00
Shared
0.00
None
10.07K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$2.9K
1.75%
Sole
0.00
Shared
0.00
None
5.78K
QUANTA SERVICES INC
SOLEShares8.89K
TypeSH
Market value$2.8K
1.68%
Sole
0.00
Shared
0.00
None
8.89K
MARVELL TECHNOLOGY INC
SOLEShares24.85K
TypeSH
Market value$2.7K
1.65%
Sole
0.00
Shared
0.00
None
24.85K
WELLS FARGO CO NEW
SOLEShares38.67K
TypeSH
Market value$2.7K
1.63%
Sole
0.00
Shared
0.00
None
38.67K
ORACLE CORP
SOLEShares15.63K
TypeSH
Market value$2.6K
1.56%
Sole
0.00
Shared
0.00
None
15.63K
CONSTELLATION ENERGY CORP
SOLEShares10.95K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
10.95K
NRG ENERGY INC
SOLEShares26.79K
TypeSH
Market value$2.4K
1.45%
Sole
0.00
Shared
0.00
None
26.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.05K | SH | $13.4K 8.05% | 0.00 | 0.00 | 100.05K |
APPLOVIN CORPSOLE | COM CL A | 33.69K | SH | $10.9K 6.54% | 0.00 | 0.00 | 33.69K |
MORGAN STANLEYSOLE | COM NEW | 58.88K | SH | $7.4K 4.44% | 0.00 | 0.00 | 58.88K |
META PLATFORMS INC-CLASS ASOLE | CL A | 12.11K | SH | $7.1K 4.25% | 0.00 | 0.00 | 12.11K |
BROADCOM INCSOLE | COM | 24.29K | SH | $5.6K 3.37% | 0.00 | 0.00 | 24.29K |
ALPHABET INCSOLE | CAP STK CL C | 27.96K | SH | $5.3K 3.19% | 0.00 | 0.00 | 27.96K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.98K | SH | $5.1K 3.03% | 0.00 | 0.00 | 22.98K |
KLA CORPSOLE | COM NEW | 7.95K | SH | $5.0K 3.00% | 0.00 | 0.00 | 7.95K |
CELESTICA INCSOLE | COM | 52.47K | SH | $4.8K 2.90% | 0.00 | 0.00 | 52.47K |
WILLIAMS-SONOMA INCSOLE | COM | 24K | SH | $4.4K 2.66% | 0.00 | 0.00 | 24K |
SERVICENOW INCSOLE | COM | 3.42K | SH | $3.6K 2.18% | 0.00 | 0.00 | 3.42K |
NETFLIX INCSOLE | COM | 4.02K | SH | $3.6K 2.15% | 0.00 | 0.00 | 4.02K |
ADVANCE MICRO DEVICESSOLE | COM | 27.91K | SH | $3.4K 2.02% | 0.00 | 0.00 | 27.91K |
TAPESTRY INCSOLE | COM | 50.55K | SH | $3.3K 1.98% | 0.00 | 0.00 | 50.55K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $3.2K 1.91% | 0.00 | 0.00 | 14.52K |
HCA HEALTHCARE INCSOLE | COM | 10.53K | SH | $3.2K 1.89% | 0.00 | 0.00 | 10.53K |
UNITED RENTAL INCSOLE | COM | 4.42K | SH | $3.1K 1.86% | 0.00 | 0.00 | 4.42K |
AMERICAN EXPRESS COSOLE | COM | 10.07K | SH | $3.0K 1.79% | 0.00 | 0.00 | 10.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $2.9K 1.75% | 0.00 | 0.00 | 5.78K |
QUANTA SERVICES INCSOLE | COM | 8.89K | SH | $2.8K 1.68% | 0.00 | 0.00 | 8.89K |
MARVELL TECHNOLOGY INCSOLE | COM | 24.85K | SH | $2.7K 1.65% | 0.00 | 0.00 | 24.85K |
WELLS FARGO CO NEWSOLE | COM | 38.67K | SH | $2.7K 1.63% | 0.00 | 0.00 | 38.67K |
ORACLE CORPSOLE | CIN | 15.63K | SH | $2.6K 1.56% | 0.00 | 0.00 | 15.63K |
CONSTELLATION ENERGY CORPSOLE | COM | 10.95K | SH | $2.5K 1.47% | 0.00 | 0.00 | 10.95K |
NRG ENERGY INCSOLE | COM NEW | 26.79K | SH | $2.4K 1.45% | 0.00 | 0.00 | 26.79K |
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