13F HOLDINGS REPORT
Cunning Capital Partners, LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001571075-24-000004
Total Value
$180,760
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,005 | $9,040 | 5.00% |
| 2 | META PLATFORMS INC-CLASS A | META | 12,105 | $5,878 | 3.25% |
| 3 | KLA CORP | KLAC | 7,950 | $5,554 | 3.07% |
| 4 | MORGAN STANLEY | MS-PQ | 58,878 | $5,544 | 3.07% |
| 5 | ADVANCE MICRO DEVICES | AMD | 27,910 | $5,037 | 2.79% |
| 6 | INTL BUSINESS MACHINES CORP | INTR | 22,975 | $4,387 | 2.43% |
| 7 | ALPHABET INC | GOOG | 27,960 | $4,257 | 2.36% |
| 8 | WILLIAMS-SONOMA INC | WSM | 12,000 | $3,810 | 2.11% |
| 9 | HCA HEALTHCARE INC | HCA | 10,530 | $3,512 | 1.94% |
| 10 | BROADCOM INC | AVGO | 2,429 | $3,219 | 1.78% |
| 11 | UNITED RENTAL INC | URI | 4,415 | $3,184 | 1.76% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 14,050 | $2,930 | 1.62% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,780 | $2,859 | 1.58% |
| 14 | AMAZON COM INC | AMZN | 14,523 | $2,620 | 1.45% |
| 15 | APPLOVIN CORP | APP | 37,835 | $2,619 | 1.45% |
| 16 | SERVICENOW INC | NOW | 3,425 | $2,611 | 1.44% |
| 17 | NETFLIX INC | NFLX | 4,020 | $2,441 | 1.35% |
| 18 | TAPESTRY INC | TPR | 50,550 | $2,400 | 1.33% |
| 19 | CELESTICA INC | CELC | 52,465 | $2,358 | 1.30% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,285 | $2,353 | 1.30% |
| 21 | GARTNER INC | IT | 4,935 | $2,352 | 1.30% |
| 22 | NUCOR CORP | NUE | 11,745 | $2,324 | 1.29% |
| 23 | QUANTA SERVICES INC | 74762E102 | 8,890 | $2,310 | 1.28% |
| 24 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 12,600 | $2,299 | 1.27% |
| 25 | AMERICAN EXPRESS CO | AXP | 10,070 | $2,293 | 1.27% |
| 26 | SALESFORCE INC | CRM | 7,475 | $2,251 | 1.25% |
| 27 | WELLS FARGO CO NEW | 949746101 | 38,675 | $2,242 | 1.24% |
| 28 | CARDINAL HEALTH INC | CAH | 19,140 | $2,142 | 1.18% |
| 29 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 7,330 | $2,136 | 1.18% |
| 30 | AUTONATION INC | AN | 12,850 | $2,128 | 1.18% |
| 31 | SIMON PROPERTY GRP INC NEW | 828806109 | 13,265 | $2,076 | 1.15% |
| 32 | LOWE'S COS INC | 548661107 | 8,140 | $2,074 | 1.15% |
| 33 | MICROSOFT CORP | MSFT | 4,890 | $2,057 | 1.14% |
| 34 | HALLIBURTON CO | HAL | 52,175 | $2,057 | 1.14% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 10,950 | $2,024 | 1.12% |
| 36 | TARGET CORP | TGT | 11,220 | $1,988 | 1.10% |
| 37 | ORACLE CORP | ORCL-PD | 15,630 | $1,963 | 1.09% |
| 38 | PROGRESSIVE CORP OHIO | 743315103 | 9,365 | $1,937 | 1.07% |
| 39 | IQVIA HOLDINGS INC | IQV | 7,400 | $1,871 | 1.04% |
| 40 | JUNIPER NETWORDS INC | 48203R104 | 50,050 | $1,855 | 1.03% |
| 41 | FEDEX CORP | FDX | 6,385 | $1,850 | 1.02% |
| 42 | CARRIER GLOBAL CORP | CARR | 31,795 | $1,848 | 1.02% |
| 43 | H&R BLOCK INC | BSQKZ | 37,575 | $1,845 | 1.02% |
| 44 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,800 | $1,834 | 1.01% |
| 45 | ELI LILLY & CO | LLY | 2,355 | $1,832 | 1.01% |
| 46 | NRG ENERGY INC | NRG | 26,785 | $1,813 | 1.00% |
| 47 | VEEVA SYS INC | VEEV | 7,715 | $1,787 | 0.99% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 24,850 | $1,761 | 0.97% |
| 49 | DRAFTKINGS INC NEW | DKNG | 38,760 | $1,760 | 0.97% |
| 50 | METLIFE INC | MET-PF | 23,640 | $1,752 | 0.97% |
| 51 | T-MOBILE US INC | TMUSZ | 10,670 | $1,742 | 0.96% |
| 52 | MARATHON OIL CORP | MARA | 61,050 | $1,730 | 0.96% |
| 53 | COTERRA ENERGY INC | CTRA | 61,350 | $1,710 | 0.95% |
| 54 | CIGNA CORP NEW | 125523100 | 4,670 | $1,696 | 0.94% |
| 55 | MCKESSON CORP | MCK | 3,155 | $1,694 | 0.94% |
| 56 | HOST HOTELS & RESORTS INC | HST | 81,475 | $1,685 | 0.93% |
| 57 | STATE STR CORP | STT-PG | 21,750 | $1,682 | 0.93% |
| 58 | CORPAY INC | CPAY | 5,430 | $1,675 | 0.93% |
| 59 | SYSCO CORP | SYY | 20,550 | $1,668 | 0.92% |
| 60 | CHEVRON CORP | CVX | 10,495 | $1,655 | 0.92% |
| 61 | SAP SE | SAPGF | 8,455 | $1,649 | 0.91% |
| 62 | BEST BUY CO INC | BBY | 20,000 | $1,641 | 0.91% |
| 63 | CHUBB LIMITED | CB | 6,265 | $1,623 | 0.90% |
| 64 | MATCH GROUP INC NEW | MTCH | 44,370 | $1,610 | 0.89% |
| 65 | COMCAST CORP NEW | CCZ | 36,225 | $1,570 | 0.87% |
| 66 | SUPER MICRO COMPUTER INC | SMCI | 1,540 | $1,555 | 0.86% |
| 67 | AMGEN INC | AMGN | 5,455 | $1,551 | 0.86% |
| 68 | KIMCO REALTY CORP | 49446R109 | 78,050 | $1,531 | 0.85% |
| 69 | ELEVANCE HEALTH INC | ELV | 2,880 | $1,493 | 0.83% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 15,435 | $1,493 | 0.83% |
| 71 | APPLE INC | AAPL | 8,690 | $1,490 | 0.82% |
| 72 | LOCKHEED MARTIN CORP | LMT | 3,255 | $1,481 | 0.82% |
| 73 | ZSCALER INC | ZS | 6,907 | $1,330 | 0.74% |
| 74 | JABIL INC | JBL | 9,750 | $1,306 | 0.72% |
| 75 | INTERPUBLIC GROUP OF COS INC | INTR | 39,212 | $1,279 | 0.71% |
| 76 | ISHARES TR | 46429B655 | 16,000 | $817 | 0.45% |
| 77 | US BANCORP DEL | USB-PS | 16,380 | $732 | 0.40% |
| 78 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,280 | $692 | 0.38% |
| 79 | TRUIST FINL CORP | 89832Q109 | 17,500 | $682 | 0.38% |
| 80 | ISHARES TR | 464288679 | 4,150 | $459 | 0.25% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,000 | $387 | 0.21% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,700 | $378 | 0.21% |