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CIK: 0001571075
Total reported value
$247.8M
$247.8M
82 檔
12.5%
The Q1 2024 SEC filing reveals that Cunning Capital Partners, LP held a total portfolio value of $247.8M, covering 82 public equity positions.
During Q1 2024, Cunning Capital Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -0.80% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.76% | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 3.07% | +3.71% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 3.07% | +0.03% | +65.96% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.79% | +3.64% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.43% | -0.23% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.10% | — | |
| 8 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.11% | +0.03% | — | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.94% | -0.48% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | -0.12% | — | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 1.76% | +0.38% | — | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.62% | -0.09% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.14% | — | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.45% | +0.15% | — | |
| 16 | ✓ | Servicenow Inc | Stock-Other | 1.44% | -0.23% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.81% | — | |
| 18 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.33% | -0.64% | — | |
| 19 | CELC | Celcuity Inc | Stock-Other | 1.30% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.30% | — | — | |
| 21 | IT | Gartner Inc | Stock-Tech | 1.30% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.29% | — | — | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.28% | +0.10% | — | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 1.27% | -0.39% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.27% | -0.17% | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.25% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.28% | — | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.18% | -0.23% | — | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.18% | — | — | |
| 30 | AN | Autonation Inc | Stock-Consumer Disc | 1.18% | -0.31% | — | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.15% | -0.06% | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.19% | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.14% | — | — | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.12% | -0.46% | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.24% | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 1.07% | -0.12% | — | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.04% | — | — | |
| 40 | JNP | Juniper Networks Inc | Stock-Other | 1.03% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 1.02% | +0.03% | — | |
| 43 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.02% | -0.03% | — | |
| 44 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.01% | -0.27% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.03% | — | |
| 46 | NRG | Nrg Energy Inc | Stock-Utilities | 1.00% | -0.41% | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | -0.14% | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.97% | — | — | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.97% | — | — |
According to official SEC Form 13F filings, Cunning Capital Partners, LP reported a total U.S. public equity portfolio value of $247.8M across 82 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, KLAC) accounted for 12.5% of total reported equity market value during Q1 2024.
During Q1 2024, Cunning Capital Partners, LP's top holdings by market value included NVDA (5.0%)、META (3.3%)、KLAC (3.1%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2024, Cunning Capital Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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