Q3 2024 · 13F-HR
Cunning Capital Partners, LPholdings as filed
Filed 2024-11-12 · accession 0001571075-24-000006
$191,355
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,150 | 6.35% | 100,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6,929 | 3.62% | 12,105 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6,157 | 3.22% | 7,950 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6,137 | 3.21% | 58,878 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5,079 | 2.65% | 22,975 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4,939 | 2.58% | 37,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,675 | 2.44% | 27,960 | Common | NONE |
| 007903107 | AMD | ADVANCE MICRO DEVICES | $4,579 | 2.39% | 27,910 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,280 | 2.24% | 10,530 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,190 | 2.19% | 24,290 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $3,718 | 1.94% | 24,000 | Common | NONE |
| 911363109 | URI | UNITED RENTAL INC | $3,575 | 1.87% | 4,415 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,379 | 1.77% | 5,780 | Common | NONE |
| 91762P102 | — | SERVICENOW INC | $3,063 | 1.60% | 3,425 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $2,886 | 1.51% | 12,600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,851 | 1.49% | 4,020 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,847 | 1.49% | 10,950 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,769 | 1.45% | 25,285 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,731 | 1.43% | 10,070 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,724 | 1.42% | 14,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,706 | 1.41% | 14,523 | Common | NONE |
| 15102K100 | CELC | CELESTICA INC | $2,682 | 1.40% | 52,465 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,663 | 1.39% | 15,630 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2,651 | 1.39% | 8,890 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2,559 | 1.34% | 31,795 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2,440 | 1.28% | 26,785 | Common | NONE |
| 093671105 | HRB | H&R BLOCK INC | $2,388 | 1.25% | 37,575 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2,376 | 1.24% | 9,365 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2,375 | 1.24% | 50,550 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $2,299 | 1.20% | 12,850 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP INC NEW | $2,242 | 1.17% | 13,265 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $2,205 | 1.15% | 8,140 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,202 | 1.15% | 10,670 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,185 | 1.14% | 38,675 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,115 | 1.11% | 19,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,104 | 1.10% | 4,890 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2,093 | 1.09% | 17,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,086 | 1.09% | 2,355 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC | $2,066 | 1.08% | 20,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,025 | 1.06% | 8,690 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORDS INC | $1,951 | 1.02% | 50,050 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES INC | $1,938 | 1.01% | 7,330 | Common | NONE |
| 803054204 | SAP | SAP SE | $1,937 | 1.01% | 8,455 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1,924 | 1.01% | 21,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,903 | 0.99% | 3,255 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1,812 | 0.95% | 78,050 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,807 | 0.94% | 6,265 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,792 | 0.94% | 24,850 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,780 | 0.93% | 15,435 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1,766 | 0.92% | 11,745 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,758 | 0.92% | 5,455 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1,754 | 0.92% | 7,400 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,749 | 0.91% | 11,220 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1,698 | 0.89% | 5,430 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1,684 | 0.88% | 33,000 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1,639 | 0.86% | 3,235 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1,626 | 0.85% | 61,050 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1,619 | 0.85% | 7,715 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $1,618 | 0.85% | 4,670 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,604 | 0.84% | 20,550 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,560 | 0.82% | 3,155 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,546 | 0.81% | 10,495 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,519 | 0.79% | 38,760 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,513 | 0.79% | 36,225 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,498 | 0.78% | 2,880 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1,475 | 0.77% | 8,627 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,469 | 0.77% | 61,350 | Common | NONE |
| 41107P104 | — | HOST HOTELS & RESORTS INC | $1,434 | 0.75% | 81,475 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,410 | 0.74% | 5,150 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1,168 | 0.61% | 9,750 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $990 | 0.52% | 8,950 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $888 | 0.46% | 10,600 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $791 | 0.41% | 4,280 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $749 | 0.39% | 16,380 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $748 | 0.39% | 17,500 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $641 | 0.33% | 1,540 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $477 | 0.25% | 6,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.