Cunning Capital Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cunning Capital Partners, LP disclosed 54 US equity positions worth $166.8m in its Q4 2024 13F filing. The largest position was NVDA at 8.1% of the reported book, followed by APP and MS. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 50 holdings.
What did Cunning Capital Partners, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.1% | $13.4m | 100,050 | 0% | held |
| 2 | APP APPLOVIN CORP | Communication Services | 6.5% | $10.9m | 33,690 | -11% | reduced |
| 3 | MS MORGAN STANLEY | Financial Services | 4.4% | $7.4m | 58,878 | 0% | held |
| 4 | META META PLATFORMS INC-CLASS A | Communication Services | 4.2% | $7.1m | 12,105 | 0% | held |
| 5 | AVGO BROADCOM INC | Technology | 3.4% | $5.6m | 24,290 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 3.2% | $5.3m | 27,960 | 0% | held |
| 7 | IBM INTL BUSINESS MACHINES CORP | Technology | 3.0% | $5.1m | 22,975 | 0% | held |
| 8 | KLAC KLA CORP | Technology | 3.0% | $5.0m | 7,950 | 0% | held |
| 9 | CELC CELESTICA INC | Healthcare | 2.9% | $4.8m | 52,465 | 0% | held |
| 10 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 2.7% | $4.4m | 24,000 | 0% | held |
| 11 | SERVICENOW INC | 2.2% | $3.6m | 3,425 | 0% | held | |
| 12 | NFLX NETFLIX INC | Communication Services | 2.1% | $3.6m | 4,020 | 0% | held |
| 13 | AMD ADVANCE MICRO DEVICES | Technology | 2.0% | $3.4m | 27,910 | 0% | held |
| 14 | TPR TAPESTRY INC | Consumer Cyclical | 2.0% | $3.3m | 50,550 | 0% | held |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $3.2m | 14,523 | 0% | held |
| 16 | HCA HCA HEALTHCARE INC | Healthcare | 1.9% | $3.2m | 10,530 | 0% | held |
| 17 | URI UNITED RENTAL INC | Industrials | 1.9% | $3.1m | 4,415 | 0% | held |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.8% | $3.0m | 10,070 | 0% | held |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $2.9m | 5,780 | 0% | held |
| 20 | PWR QUANTA SERVICES INC | Industrials | 1.7% | $2.8m | 8,890 | 0% | held |
| 21 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.6% | $2.7m | 24,850 | 0% | held |
| 22 | WFC WELLS FARGO CO NEW | Financial Services | 1.6% | $2.7m | 38,675 | 0% | held |
| 23 | ORCL ORACLE CORP | Technology | 1.6% | $2.6m | 15,630 | 0% | held |
| 24 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.5% | $2.5m | 10,950 | 0% | held |
| 25 | NRG NRG ENERGY INC | Utilities | 1.4% | $2.4m | 26,785 | 0% | held |
| 26 | TMUS T-MOBILE US INC | Communication Services | 1.4% | $2.4m | 10,670 | 0% | held |
| 27 | SPG SIMON PROPERTY GRP INC NEW | Real Estate | 1.4% | $2.3m | 13,265 | 0% | held |
| 28 | CAH CARDINAL HEALTH INC | Healthcare | 1.4% | $2.3m | 19,140 | 0% | held |
| 29 | UHS UNIVERSAL HEALTH SERVICES INC | Healthcare | 1.4% | $2.3m | 12,600 | 0% | held |
| 30 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.3% | $2.2m | 9,365 | 0% | held |
| 31 | AN AUTONATION INC | Consumer Cyclical | 1.3% | $2.2m | 12,850 | 0% | held |
| 32 | AAPL APPLE INC | Technology | 1.3% | $2.2m | 8,690 | 0% | held |
| 33 | CARR CARRIER GLOBAL CORP | Industrials | 1.3% | $2.2m | 31,795 | 0% | held |
| 34 | FLOT ISHARES TR | 1.3% | $2.1m | 41,000 | 24% | added | |
| 35 | SAP SAP SE | Technology | 1.2% | $2.1m | 8,455 | 0% | held |
| 36 | MSFT MICROSOFT CORP | Technology | 1.2% | $2.1m | 4,890 | 0% | held |
| 37 | LOW LOWE'S COS INC | Consumer Cyclical | 1.2% | $2.0m | 8,140 | 0% | held |
| 38 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.2% | $2.0m | 14,050 | 0% | held |
| 39 | HRB H&R BLOCK INC | Consumer Cyclical | 1.2% | $2.0m | 37,575 | 0% | held |
| 40 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.2% | $1.9m | 17,800 | 0% | held |
| 41 | CPAY CORPAY INC | 1.1% | $1.8m | 5,430 | 0% | held | |
| 42 | LLY ELI LILLY & CO | Healthcare | 1.1% | $1.8m | 2,355 | 0% | held |
| 43 | MCK MCKESSON CORP | Healthcare | 1.1% | $1.8m | 3,155 | 0% | held |
| 44 | CB CHUBB LIMITED | Financial Services | 1.0% | $1.7m | 6,265 | 0% | held |
| 45 | CRM SALESFORCE INC | Technology | 1.0% | $1.7m | 5,150 | 0% | held |
| 46 | VEEV VEEVA SYS INC | Healthcare | 1.0% | $1.6m | 7,715 | 0% | held |
| 47 | IT GARTNER INC | Technology | 0.9% | $1.6m | 3,235 | 0% | held |
| 48 | CVX CHEVRON CORP | Energy | 0.9% | $1.5m | 10,495 | 0% | held |
| 49 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.9% | $1.4m | 38,760 | 0% | held |
| 50 | JBL JABIL INC | Technology | 0.8% | $1.4m | 9,750 | 0% | held |
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.