Cunning Capital Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cunning Capital Partners, LP disclosed 77 US equity positions worth $191.4m in its Q3 2024 13F filing. The largest position was NVDA at 6.3% of the reported book, followed by META and KLAC.
What did Cunning Capital Partners, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $12.2m | 100,050 | – | |
| 2 | META META PLATFORMS INC-CLASS A | Communication Services | 3.6% | $6.9m | 12,105 | – | |
| 3 | KLAC KLA CORP | Technology | 3.2% | $6.2m | 7,950 | – | |
| 4 | MS MORGAN STANLEY | Financial Services | 3.2% | $6.1m | 58,878 | – | |
| 5 | IBM INTL BUSINESS MACHINES CORP | Technology | 2.7% | $5.1m | 22,975 | – | |
| 6 | APP APPLOVIN CORP | Communication Services | 2.6% | $4.9m | 37,835 | – | |
| 7 | GOOG ALPHABET INC | Communication Services | 2.4% | $4.7m | 27,960 | – | |
| 8 | AMD ADVANCE MICRO DEVICES | Technology | 2.4% | $4.6m | 27,910 | – | |
| 9 | HCA HCA HEALTHCARE INC | Healthcare | 2.2% | $4.3m | 10,530 | – | |
| 10 | AVGO BROADCOM INC | Technology | 2.2% | $4.2m | 24,290 | – | |
| 11 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 1.9% | $3.7m | 24,000 | – | |
| 12 | URI UNITED RENTAL INC | Industrials | 1.9% | $3.6m | 4,415 | – | |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $3.4m | 5,780 | – | |
| 14 | SERVICENOW INC | 1.6% | $3.1m | 3,425 | – | ||
| 15 | UHS UNIVERSAL HEALTH SERVICES INC | Healthcare | 1.5% | $2.9m | 12,600 | – | |
| 16 | NFLX NETFLIX INC | Communication Services | 1.5% | $2.9m | 4,020 | – | |
| 17 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.5% | $2.8m | 10,950 | – | |
| 18 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.4% | $2.8m | 25,285 | – | |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $2.7m | 10,070 | – | |
| 20 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.4% | $2.7m | 14,050 | – | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $2.7m | 14,523 | – | |
| 22 | CELC CELESTICA INC | Healthcare | 1.4% | $2.7m | 52,465 | – | |
| 23 | ORCL ORACLE CORP | Technology | 1.4% | $2.7m | 15,630 | – | |
| 24 | PWR QUANTA SERVICES INC | Industrials | 1.4% | $2.7m | 8,890 | – | |
| 25 | CARR CARRIER GLOBAL CORP | Industrials | 1.3% | $2.6m | 31,795 | – | |
| 26 | NRG NRG ENERGY INC | Utilities | 1.3% | $2.4m | 26,785 | – | |
| 27 | HRB H&R BLOCK INC | Consumer Cyclical | 1.2% | $2.4m | 37,575 | – | |
| 28 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.2% | $2.4m | 9,365 | – | |
| 29 | TPR TAPESTRY INC | Consumer Cyclical | 1.2% | $2.4m | 50,550 | – | |
| 30 | AN AUTONATION INC | Consumer Cyclical | 1.2% | $2.3m | 12,850 | – | |
| 31 | SPG SIMON PROPERTY GRP INC NEW | Real Estate | 1.2% | $2.2m | 13,265 | – | |
| 32 | LOW LOWE'S COS INC | Consumer Cyclical | 1.2% | $2.2m | 8,140 | – | |
| 33 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $2.2m | 10,670 | – | |
| 34 | WFC WELLS FARGO CO NEW | Financial Services | 1.1% | $2.2m | 38,675 | – | |
| 35 | CAH CARDINAL HEALTH INC | Healthcare | 1.1% | $2.1m | 19,140 | – | |
| 36 | MSFT MICROSOFT CORP | Technology | 1.1% | $2.1m | 4,890 | – | |
| 37 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.1% | $2.1m | 17,800 | – | |
| 38 | LLY ELI LILLY & CO | Healthcare | 1.1% | $2.1m | 2,355 | – | |
| 39 | BBY BEST BUY CO INC | Consumer Cyclical | 1.1% | $2.1m | 20,000 | – | |
| 40 | AAPL APPLE INC | Technology | 1.1% | $2.0m | 8,690 | – | |
| 41 | JNP JUNIPER NETWORDS INC | 1.0% | $2.0m | 50,050 | – | ||
| 42 | HII HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 1.0% | $1.9m | 7,330 | – | |
| 43 | SAP SAP SE | Technology | 1.0% | $1.9m | 8,455 | – | |
| 44 | STT STATE STR CORP | Financial Services | 1.0% | $1.9m | 21,750 | – | |
| 45 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $1.9m | 3,255 | – | |
| 46 | KIM KIMCO REALTY CORP | Real Estate | 0.9% | $1.8m | 78,050 | – | |
| 47 | CB CHUBB LIMITED | Financial Services | 0.9% | $1.8m | 6,265 | – | |
| 48 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $1.8m | 24,850 | – | |
| 49 | DUK DUKE ENERGY CORP NEW | Utilities | 0.9% | $1.8m | 15,435 | – | |
| 50 | NUE NUCOR CORP | Basic Materials | 0.9% | $1.8m | 11,745 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.