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CIK: 0001571075
Total reported value
$247.8M
$247.8M
54 檔
17.9%
According to the latest 13F quarterly dataset, Cunning Capital Partners, LP managed an equity portfolio of $247.8M at the end of Q4 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q4 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 | 8.05% | -0.80% | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 6.54% | +0.15% | -10.96% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.44% | +0.03% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | -0.76% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.37% | -0.12% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.10% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.03% | -0.23% | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.00% | +3.71% | — | |
| 9 | CELC | Celcuity Inc | Stock-Other | 2.90% | — | — | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.66% | +0.03% | — | |
| 11 | ✓ | Servicenow Inc | Stock-Other | 2.18% | -0.23% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.15% | -0.81% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +3.64% | — | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.98% | -0.64% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.14% | — | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.89% | -0.48% | — | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.86% | +0.38% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.79% | -0.17% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | — | — | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.68% | +0.10% | — | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.65% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | -0.28% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.24% | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.47% | -0.46% | — | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 1.45% | -0.41% | — | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.41% | -0.41% | — | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.37% | -0.06% | — | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.36% | -0.23% | — | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 1.36% | -0.39% | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.34% | -0.12% | — | |
| 31 | AN | Autonation Inc | Stock-Consumer Disc | 1.31% | -0.31% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.11% | — | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.30% | +0.03% | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.25% | -0.15% | +24.24% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.25% | -0.21% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.19% | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | — | — | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.20% | -0.09% | — | |
| 39 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.19% | -0.03% | — | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.17% | -0.27% | — | |
| 41 | CPAY | Corpay Inc | Stock-Tech | 1.10% | -0.07% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.03% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | -0.42% | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 1.04% | -0.17% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 1.03% | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.97% | -0.14% | — | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.94% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.40% | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.86% | — | — | |
| 50 | JBL | Jabil Inc | Stock-Tech | 0.84% | +0.19% | — |
According to official SEC Form 13F filings, Cunning Capital Partners, LP reported a total U.S. public equity portfolio value of $247.8M across 54 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, APP, MS) accounted for 17.9% of total reported equity market value during Q4 2024.
During Q4 2024, Cunning Capital Partners, LP's top holdings by market value included NVDA (8.1%)、APP (6.5%)、MS (4.4%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q4 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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