13F HOLDINGS REPORT
Cunning Capital Partners, LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001571075-24-000006
Total Value
$191,355
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 100,050 | $12,150 | 6.35% |
| 2 | META PLATFORMS INC-CLASS A | META | 12,105 | $6,929 | 3.62% |
| 3 | KLA CORP | KLAC | 7,950 | $6,157 | 3.22% |
| 4 | MORGAN STANLEY | MS-PQ | 58,878 | $6,137 | 3.21% |
| 5 | INTL BUSINESS MACHINES CORP | INTR | 22,975 | $5,079 | 2.65% |
| 6 | APPLOVIN CORP | APP | 37,835 | $4,939 | 2.58% |
| 7 | ALPHABET INC | GOOG | 27,960 | $4,675 | 2.44% |
| 8 | ADVANCE MICRO DEVICES | AMD | 27,910 | $4,579 | 2.39% |
| 9 | HCA HEALTHCARE INC | HCA | 10,530 | $4,280 | 2.24% |
| 10 | BROADCOM INC | AVGO | 24,290 | $4,190 | 2.19% |
| 11 | WILLIAMS-SONOMA INC | WSM | 24,000 | $3,718 | 1.94% |
| 12 | UNITED RENTAL INC | URI | 4,415 | $3,575 | 1.87% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,780 | $3,379 | 1.77% |
| 14 | SERVICENOW INC | NOW | 3,425 | $3,063 | 1.60% |
| 15 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 12,600 | $2,886 | 1.51% |
| 16 | NETFLIX INC | NFLX | 4,020 | $2,851 | 1.49% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 10,950 | $2,847 | 1.49% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,285 | $2,769 | 1.45% |
| 19 | AMERICAN EXPRESS CO | AXP | 10,070 | $2,731 | 1.43% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 14,050 | $2,724 | 1.42% |
| 21 | AMAZON COM INC | AMZN | 14,523 | $2,706 | 1.41% |
| 22 | CELESTICA INC | CELC | 52,465 | $2,682 | 1.40% |
| 23 | ORACLE CORP | ORCL-PD | 15,630 | $2,663 | 1.39% |
| 24 | QUANTA SERVICES INC | 74762E102 | 8,890 | $2,651 | 1.39% |
| 25 | CARRIER GLOBAL CORP | CARR | 31,795 | $2,559 | 1.34% |
| 26 | NRG ENERGY INC | NRG | 26,785 | $2,440 | 1.28% |
| 27 | H&R BLOCK INC | BSQKZ | 37,575 | $2,388 | 1.25% |
| 28 | PROGRESSIVE CORP OHIO | 743315103 | 9,365 | $2,376 | 1.24% |
| 29 | TAPESTRY INC | TPR | 50,550 | $2,375 | 1.24% |
| 30 | AUTONATION INC | AN | 12,850 | $2,299 | 1.20% |
| 31 | SIMON PROPERTY GRP INC NEW | 828806109 | 13,265 | $2,242 | 1.17% |
| 32 | LOWE'S COS INC | 548661107 | 8,140 | $2,205 | 1.15% |
| 33 | T-MOBILE US INC | TMUSZ | 10,670 | $2,202 | 1.15% |
| 34 | WELLS FARGO CO NEW | 949746101 | 38,675 | $2,185 | 1.14% |
| 35 | CARDINAL HEALTH INC | CAH | 19,140 | $2,115 | 1.11% |
| 36 | MICROSOFT CORP | MSFT | 4,890 | $2,104 | 1.10% |
| 37 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,800 | $2,093 | 1.09% |
| 38 | ELI LILLY & CO | LLY | 2,355 | $2,086 | 1.09% |
| 39 | BEST BUY CO INC | BBY | 20,000 | $2,066 | 1.08% |
| 40 | APPLE INC | AAPL | 8,690 | $2,025 | 1.06% |
| 41 | JUNIPER NETWORDS INC | 48203R104 | 50,050 | $1,951 | 1.02% |
| 42 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 7,330 | $1,938 | 1.01% |
| 43 | SAP SE | SAPGF | 8,455 | $1,937 | 1.01% |
| 44 | STATE STR CORP | STT-PG | 21,750 | $1,924 | 1.01% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,255 | $1,903 | 0.99% |
| 46 | KIMCO REALTY CORP | 49446R109 | 78,050 | $1,812 | 0.95% |
| 47 | CHUBB LIMITED | CB | 6,265 | $1,807 | 0.94% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 24,850 | $1,792 | 0.94% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 15,435 | $1,780 | 0.93% |
| 50 | NUCOR CORP | NUE | 11,745 | $1,766 | 0.92% |
| 51 | AMGEN INC | AMGN | 5,455 | $1,758 | 0.92% |
| 52 | IQVIA HOLDINGS INC | IQV | 7,400 | $1,754 | 0.92% |
| 53 | TARGET CORP | TGT | 11,220 | $1,749 | 0.91% |
| 54 | CORPAY INC | CPAY | 5,430 | $1,698 | 0.89% |
| 55 | ISHARES TR | 46429B655 | 33,000 | $1,684 | 0.88% |
| 56 | GARTNER INC | IT | 3,235 | $1,639 | 0.86% |
| 57 | MARATHON OIL CORP | MARA | 61,050 | $1,626 | 0.85% |
| 58 | VEEVA SYS INC | VEEV | 7,715 | $1,619 | 0.85% |
| 59 | CIGNA CORP NEW | 125523100 | 4,670 | $1,618 | 0.85% |
| 60 | SYSCO CORP | SYY | 20,550 | $1,604 | 0.84% |
| 61 | MCKESSON CORP | MCK | 3,155 | $1,560 | 0.82% |
| 62 | CHEVRON CORP | CVX | 10,495 | $1,546 | 0.81% |
| 63 | DRAFTKINGS INC NEW | DKNG | 38,760 | $1,519 | 0.79% |
| 64 | COMCAST CORP NEW | CCZ | 36,225 | $1,513 | 0.79% |
| 65 | ELEVANCE HEALTH INC | ELV | 2,880 | $1,498 | 0.78% |
| 66 | ZSCALER INC | ZS | 8,627 | $1,475 | 0.77% |
| 67 | COTERRA ENERGY INC | CTRA | 61,350 | $1,469 | 0.77% |
| 68 | HOST HOTELS & RESORTS INC | HST | 81,475 | $1,434 | 0.75% |
| 69 | SALESFORCE INC | CRM | 5,150 | $1,410 | 0.74% |
| 70 | JABIL INC | JBL | 9,750 | $1,168 | 0.61% |
| 71 | ISHARES TR | 464288679 | 8,950 | $990 | 0.52% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,600 | $888 | 0.46% |
| 73 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,280 | $791 | 0.41% |
| 74 | US BANCORP DEL | USB-PS | 16,380 | $749 | 0.39% |
| 75 | TRUIST FINL CORP | 89832Q109 | 17,500 | $748 | 0.39% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 1,540 | $641 | 0.33% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,000 | $477 | 0.25% |