13F HOLDINGS REPORT
Cunning Capital Partners, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001571075-24-000005
Total Value
$178,645
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 100,050 | $12,360 | 6.92% |
| 2 | KLA CORP | KLAC | 7,950 | $6,555 | 3.67% |
| 3 | META PLATFORMS INC-CLASS A | META | 12,105 | $6,104 | 3.42% |
| 4 | MORGAN STANLEY | MS-PQ | 58,878 | $5,722 | 3.20% |
| 5 | ALPHABET INC | GOOG | 27,960 | $5,128 | 2.87% |
| 6 | ADVANCE MICRO DEVICES | AMD | 27,910 | $4,527 | 2.53% |
| 7 | INTL BUSINESS MACHINES CORP | INTR | 22,975 | $3,974 | 2.22% |
| 8 | BROADCOM INC | AVGO | 2,429 | $3,900 | 2.18% |
| 9 | WILLIAMS-SONOMA INC | WSM | 12,000 | $3,388 | 1.90% |
| 10 | HCA HEALTHCARE INC | HCA | 10,530 | $3,383 | 1.89% |
| 11 | APPLOVIN CORP | APP | 37,835 | $3,149 | 1.76% |
| 12 | CELESTICA INC | CELC | 52,465 | $3,008 | 1.68% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,780 | $2,944 | 1.65% |
| 14 | UNITED RENTAL INC | URI | 4,415 | $2,855 | 1.60% |
| 15 | AMAZON COM INC | AMZN | 14,523 | $2,807 | 1.57% |
| 16 | NETFLIX INC | NFLX | 4,020 | $2,713 | 1.52% |
| 17 | SERVICENOW INC | NOW | 3,425 | $2,694 | 1.51% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,285 | $2,611 | 1.46% |
| 19 | AMERICAN EXPRESS CO | AXP | 10,070 | $2,332 | 1.31% |
| 20 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 12,600 | $2,330 | 1.30% |
| 21 | WELLS FARGO CO NEW | 949746101 | 38,675 | $2,297 | 1.29% |
| 22 | QUANTA SERVICES INC | 74762E102 | 8,890 | $2,259 | 1.26% |
| 23 | ORACLE CORP | ORCL-PD | 15,630 | $2,207 | 1.24% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 10,950 | $2,193 | 1.23% |
| 25 | MICROSOFT CORP | MSFT | 4,890 | $2,186 | 1.22% |
| 26 | TAPESTRY INC | TPR | 50,550 | $2,163 | 1.21% |
| 27 | ELI LILLY & CO | LLY | 2,355 | $2,132 | 1.19% |
| 28 | NRG ENERGY INC | NRG | 26,785 | $2,085 | 1.17% |
| 29 | AUTONATION INC | AN | 12,850 | $2,048 | 1.15% |
| 30 | H&R BLOCK INC | BSQKZ | 37,575 | $2,038 | 1.14% |
| 31 | SIMON PROPERTY GRP INC NEW | 828806109 | 13,265 | $2,014 | 1.13% |
| 32 | CARRIER GLOBAL CORP | CARR | 31,795 | $2,006 | 1.12% |
| 33 | PROGRESSIVE CORP OHIO | 743315103 | 9,365 | $1,945 | 1.09% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 14,050 | $1,945 | 1.09% |
| 35 | CARDINAL HEALTH INC | CAH | 19,140 | $1,882 | 1.05% |
| 36 | T-MOBILE US INC | TMUSZ | 10,670 | $1,880 | 1.05% |
| 37 | NUCOR CORP | NUE | 11,745 | $1,857 | 1.04% |
| 38 | MCKESSON CORP | MCK | 3,155 | $1,843 | 1.03% |
| 39 | APPLE INC | AAPL | 8,690 | $1,830 | 1.02% |
| 40 | JUNIPER NETWORDS INC | 48203R104 | 50,050 | $1,825 | 1.02% |
| 41 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 7,330 | $1,806 | 1.01% |
| 42 | LOWE'S COS INC | 548661107 | 8,140 | $1,795 | 1.00% |
| 43 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,800 | $1,790 | 1.00% |
| 44 | HALLIBURTON CO | HAL | 52,175 | $1,762 | 0.99% |
| 45 | MARATHON OIL CORP | MARA | 61,050 | $1,750 | 0.98% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 24,850 | $1,737 | 0.97% |
| 47 | SAP SE | SAPGF | 8,455 | $1,705 | 0.95% |
| 48 | AMGEN INC | AMGN | 5,455 | $1,704 | 0.95% |
| 49 | BEST BUY CO INC | BBY | 20,000 | $1,686 | 0.94% |
| 50 | TARGET CORP | TGT | 11,220 | $1,661 | 0.93% |
| 51 | METLIFE INC | MET-PF | 23,640 | $1,659 | 0.93% |
| 52 | ZSCALER INC | ZS | 8,627 | $1,658 | 0.93% |
| 53 | CHEVRON CORP | CVX | 10,495 | $1,642 | 0.92% |
| 54 | COTERRA ENERGY INC | CTRA | 61,350 | $1,636 | 0.92% |
| 55 | STATE STR CORP | STT-PG | 21,750 | $1,610 | 0.90% |
| 56 | CHUBB LIMITED | CB | 6,265 | $1,598 | 0.89% |
| 57 | IQVIA HOLDINGS INC | IQV | 7,400 | $1,565 | 0.88% |
| 58 | ELEVANCE HEALTH INC | ELV | 2,880 | $1,561 | 0.87% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 15,435 | $1,547 | 0.87% |
| 60 | CIGNA CORP NEW | 125523100 | 4,670 | $1,544 | 0.86% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,255 | $1,520 | 0.85% |
| 62 | KIMCO REALTY CORP | 49446R109 | 78,050 | $1,519 | 0.85% |
| 63 | DRAFTKINGS INC NEW | DKNG | 38,760 | $1,479 | 0.83% |
| 64 | SYSCO CORP | SYY | 20,550 | $1,467 | 0.82% |
| 65 | HOST HOTELS & RESORTS INC | HST | 81,475 | $1,465 | 0.82% |
| 66 | GARTNER INC | IT | 3,235 | $1,453 | 0.81% |
| 67 | CORPAY INC | CPAY | 5,430 | $1,447 | 0.81% |
| 68 | COMCAST CORP NEW | CCZ | 36,225 | $1,419 | 0.79% |
| 69 | VEEVA SYS INC | VEEV | 7,715 | $1,412 | 0.79% |
| 70 | SALESFORCE INC | CRM | 5,150 | $1,324 | 0.74% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 1,540 | $1,262 | 0.71% |
| 72 | INTERPUBLIC GROUP OF COS INC | INTR | 39,212 | $1,141 | 0.64% |
| 73 | JABIL INC | JBL | 9,750 | $1,061 | 0.59% |
| 74 | ISHARES TR | 46429B655 | 17,500 | $894 | 0.50% |
| 75 | TRUIST FINL CORP | 89832Q109 | 17,500 | $680 | 0.38% |
| 76 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,280 | $665 | 0.37% |
| 77 | US BANCORP DEL | USB-PS | 16,380 | $650 | 0.36% |
| 78 | ISHARES TR | 464288679 | 4,700 | $519 | 0.29% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,300 | $424 | 0.24% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,000 | $309 | 0.17% |