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CIK: 0001571075
Total reported value
$247.8M
$247.8M
77 檔
14.7%
During the Q3 2024 filing period, Cunning Capital Partners, LP (CIK: 0001571075) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.8M across 77 reported positions.
During Q3 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 | 6.35% | -0.80% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.76% | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 3.22% | +3.71% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 3.21% | +0.03% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | -0.23% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 2.58% | +0.15% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.10% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.39% | +3.64% | — | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.24% | -0.48% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | -0.12% | +900.00% | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.94% | +0.03% | +100.00% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 1.87% | +0.38% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.77% | — | — | |
| 14 | ✓ | Servicenow Inc | Stock-Other | 1.60% | -0.23% | — | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 1.51% | -0.39% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.81% | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.49% | -0.46% | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.45% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.43% | -0.17% | — | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.42% | -0.09% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.14% | — | |
| 22 | CELC | Celcuity Inc | Stock-Other | 1.40% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.24% | — | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.39% | +0.10% | — | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.34% | +0.03% | — | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 1.28% | -0.41% | — | |
| 27 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.25% | -0.03% | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.24% | -0.12% | — | |
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.24% | -0.64% | — | |
| 30 | AN | Autonation Inc | Stock-Consumer Disc | 1.20% | -0.31% | — | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.17% | -0.06% | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.15% | -0.41% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.28% | — | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.11% | -0.23% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.19% | — | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.09% | -0.27% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.03% | — | |
| 39 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.08% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.11% | — | |
| 41 | JNP | Juniper Networks Inc | Stock-Other | 1.02% | — | — | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.01% | — | — | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.01% | -0.21% | — | |
| 44 | STT | State Street CORP | Stock-Financials | 1.01% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | — | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.95% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.94% | -0.17% | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.94% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | — | — | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.92% | — | — |
According to official SEC Form 13F filings, Cunning Capital Partners, LP reported a total U.S. public equity portfolio value of $247.8M across 77 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, KLAC) accounted for 14.7% of total reported equity market value during Q3 2024.
During Q3 2024, Cunning Capital Partners, LP's top holdings by market value included NVDA (6.3%)、META (3.6%)、KLAC (3.2%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q3 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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