Filed: 5/14/2025ACC: 0001571075-25-000003
📋 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 $156.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$156.9K
Total AUM (reported)
982.50K
Total Shares
Allocation by class
COM$102.7K65.4%
COM NEW$14.7K9.4%
CL A$9.9K6.3%
COM CL A$8.9K5.7%
CAP STK CL C$4.3K2.8%
FLTG RATE NT ETF$2.6K1.6%
CL B$2.4K1.5%
Portfolio Concentration
Top 3$26.6K17.0%
4–10$34.2K21.8%
11–25$43.6K27.8%
Rest$52.6K33.5%
Top 3 weight
17.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 982.50K
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
982.50K
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
SOLEShares99.48K
TypeSH
Market value$10.8K
6.87%
Sole
0.00
Shared
0.00
None
99.48K
APPLOVIN CORP
SOLEShares33.50K
TypeSH
Market value$8.9K
5.66%
Sole
0.00
Shared
0.00
None
33.50K
META PLATFORMS INC-CLASS A
SOLEShares12.04K
TypeSH
Market value$6.9K
4.42%
Sole
0.00
Shared
0.00
None
12.04K
MORGAN STANLEY
SOLEShares58.54K
TypeSH
Market value$6.8K
4.35%
Sole
0.00
Shared
0.00
None
58.54K
INTL BUSINESS MACHINES CORP
SOLEShares22.84K
TypeSH
Market value$5.7K
3.62%
Sole
0.00
Shared
0.00
None
22.84K
KLA CORP
SOLEShares7.91K
TypeSH
Market value$5.4K
3.43%
Sole
0.00
Shared
0.00
None
7.91K
ALPHABET INC
SOLEShares27.80K
TypeSH
Market value$4.3K
2.77%
Sole
0.00
Shared
0.00
None
27.80K
CELESTICA INC
SOLEShares52.16K
TypeSH
Market value$4.1K
2.62%
Sole
0.00
Shared
0.00
None
52.16K
BROADCOM INC
SOLEShares24.15K
TypeSH
Market value$4.0K
2.58%
Sole
0.00
Shared
0.00
None
24.15K
WILLIAMS-SONOMA INC
SOLEShares23.86K
TypeSH
Market value$3.8K
2.40%
Sole
0.00
Shared
0.00
None
23.86K
NETFLIX INC
SOLEShares4K
TypeSH
Market value$3.7K
2.38%
Sole
0.00
Shared
0.00
None
4K
HCA HEALTHCARE INC
SOLEShares10.47K
TypeSH
Market value$3.6K
2.31%
Sole
0.00
Shared
0.00
None
10.47K
TAPESTRY INC
SOLEShares50.26K
TypeSH
Market value$3.5K
2.26%
Sole
0.00
Shared
0.00
None
50.26K
UNITEDHEALTH GROUP INC
SOLEShares5.75K
TypeSH
Market value$3.0K
1.92%
Sole
0.00
Shared
0.00
None
5.75K
ADVANCE MICRO DEVICES
SOLEShares27.75K
TypeSH
Market value$2.9K
1.82%
Sole
0.00
Shared
0.00
None
27.75K
T-MOBILE US INC
SOLEShares10.61K
TypeSH
Market value$2.8K
1.80%
Sole
0.00
Shared
0.00
None
10.61K
WELLS FARGO CO NEW
SOLEShares38.45K
TypeSH
Market value$2.8K
1.76%
Sole
0.00
Shared
0.00
None
38.45K
UNITED RENTAL INC
SOLEShares4.39K
TypeSH
Market value$2.8K
1.75%
Sole
0.00
Shared
0.00
None
4.39K
AMAZON COM INC
SOLEShares14.44K
TypeSH
Market value$2.7K
1.75%
Sole
0.00
Shared
0.00
None
14.44K
SERVICENOW INC
SOLEShares3.40K
TypeSH
Market value$2.7K
1.73%
Sole
0.00
Shared
0.00
None
3.40K
AMERICAN EXPRESS CO
SOLEShares10.01K
TypeSH
Market value$2.7K
1.72%
Sole
0.00
Shared
0.00
None
10.01K
PROGRESSIVE CORP OHIO
SOLEShares9.31K
TypeSH
Market value$2.6K
1.68%
Sole
0.00
Shared
0.00
None
9.31K
CARDINAL HEALTH INC
SOLEShares19.03K
TypeSH
Market value$2.6K
1.67%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.6K
1.63%
Sole
0.00
Shared
0.00
None
50K
NRG ENERGY INC
SOLEShares26.63K
TypeSH
Market value$2.5K
1.62%
Sole
0.00
Shared
0.00
None
26.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 99.48K | SH | $10.8K 6.87% | 0.00 | 0.00 | 99.48K |
APPLOVIN CORPSOLE | COM CL A | 33.50K | SH | $8.9K 5.66% | 0.00 | 0.00 | 33.50K |
META PLATFORMS INC-CLASS ASOLE | CL A | 12.04K | SH | $6.9K 4.42% | 0.00 | 0.00 | 12.04K |
MORGAN STANLEYSOLE | COM NEW | 58.54K | SH | $6.8K 4.35% | 0.00 | 0.00 | 58.54K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.84K | SH | $5.7K 3.62% | 0.00 | 0.00 | 22.84K |
KLA CORPSOLE | COM NEW | 7.91K | SH | $5.4K 3.43% | 0.00 | 0.00 | 7.91K |
ALPHABET INCSOLE | CAP STK CL C | 27.80K | SH | $4.3K 2.77% | 0.00 | 0.00 | 27.80K |
CELESTICA INCSOLE | COM | 52.16K | SH | $4.1K 2.62% | 0.00 | 0.00 | 52.16K |
BROADCOM INCSOLE | COM | 24.15K | SH | $4.0K 2.58% | 0.00 | 0.00 | 24.15K |
WILLIAMS-SONOMA INCSOLE | COM | 23.86K | SH | $3.8K 2.40% | 0.00 | 0.00 | 23.86K |
NETFLIX INCSOLE | COM | 4K | SH | $3.7K 2.38% | 0.00 | 0.00 | 4K |
HCA HEALTHCARE INCSOLE | COM | 10.47K | SH | $3.6K 2.31% | 0.00 | 0.00 | 10.47K |
TAPESTRY INCSOLE | COM | 50.26K | SH | $3.5K 2.26% | 0.00 | 0.00 | 50.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.75K | SH | $3.0K 1.92% | 0.00 | 0.00 | 5.75K |
ADVANCE MICRO DEVICESSOLE | COM | 27.75K | SH | $2.9K 1.82% | 0.00 | 0.00 | 27.75K |
T-MOBILE US INCSOLE | COM | 10.61K | SH | $2.8K 1.80% | 0.00 | 0.00 | 10.61K |
WELLS FARGO CO NEWSOLE | COM | 38.45K | SH | $2.8K 1.76% | 0.00 | 0.00 | 38.45K |
UNITED RENTAL INCSOLE | COM | 4.39K | SH | $2.8K 1.75% | 0.00 | 0.00 | 4.39K |
AMAZON COM INCSOLE | COM | 14.44K | SH | $2.7K 1.75% | 0.00 | 0.00 | 14.44K |
SERVICENOW INCSOLE | COM | 3.40K | SH | $2.7K 1.73% | 0.00 | 0.00 | 3.40K |
AMERICAN EXPRESS COSOLE | COM | 10.01K | SH | $2.7K 1.72% | 0.00 | 0.00 | 10.01K |
PROGRESSIVE CORP OHIOSOLE | COM | 9.31K | SH | $2.6K 1.68% | 0.00 | 0.00 | 9.31K |
CARDINAL HEALTH INCSOLE | COM | 19.03K | SH | $2.6K 1.67% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | FLTG RATE NT ETF | 50K | SH | $2.6K 1.63% | 0.00 | 0.00 | 50K |
NRG ENERGY INCSOLE | COM NEW | 26.63K | SH | $2.5K 1.62% | 0.00 | 0.00 | 26.63K |
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