Q2 2024 · 13F-HR
Cunning Capital Partners, LPholdings as filed
Filed 2024-08-13 · accession 0001571075-24-000005
$178,645
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,360 | 6.92% | 100,050 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6,555 | 3.67% | 7,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6,104 | 3.42% | 12,105 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5,722 | 3.20% | 58,878 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5,128 | 2.87% | 27,960 | Common | NONE |
| 007903107 | AMD | ADVANCE MICRO DEVICES | $4,527 | 2.53% | 27,910 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3,974 | 2.22% | 22,975 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,900 | 2.18% | 2,429 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $3,388 | 1.90% | 12,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,383 | 1.89% | 10,530 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3,149 | 1.76% | 37,835 | Common | NONE |
| 15102K100 | CELC | CELESTICA INC | $3,008 | 1.68% | 52,465 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,944 | 1.65% | 5,780 | Common | NONE |
| 911363109 | URI | UNITED RENTAL INC | $2,855 | 1.60% | 4,415 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,807 | 1.57% | 14,523 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,713 | 1.52% | 4,020 | Common | NONE |
| 91762P102 | — | SERVICENOW INC | $2,694 | 1.51% | 3,425 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,611 | 1.46% | 25,285 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,332 | 1.31% | 10,070 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $2,330 | 1.30% | 12,600 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,297 | 1.29% | 38,675 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2,259 | 1.26% | 8,890 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,207 | 1.24% | 15,630 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,193 | 1.23% | 10,950 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,186 | 1.22% | 4,890 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2,163 | 1.21% | 50,550 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,132 | 1.19% | 2,355 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2,085 | 1.17% | 26,785 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $2,048 | 1.15% | 12,850 | Common | NONE |
| 093671105 | HRB | H&R BLOCK INC | $2,038 | 1.14% | 37,575 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP INC NEW | $2,014 | 1.13% | 13,265 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2,006 | 1.12% | 31,795 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1,945 | 1.09% | 9,365 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,945 | 1.09% | 14,050 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,882 | 1.05% | 19,140 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,880 | 1.05% | 10,670 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1,857 | 1.04% | 11,745 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,843 | 1.03% | 3,155 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,830 | 1.02% | 8,690 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORDS INC | $1,825 | 1.02% | 50,050 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES INC | $1,806 | 1.01% | 7,330 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $1,795 | 1.00% | 8,140 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,790 | 1.00% | 17,800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,762 | 0.99% | 52,175 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1,750 | 0.98% | 61,050 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,737 | 0.97% | 24,850 | Common | NONE |
| 803054204 | SAP | SAP SE | $1,705 | 0.95% | 8,455 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,704 | 0.95% | 5,455 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC | $1,686 | 0.94% | 20,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,661 | 0.93% | 11,220 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,659 | 0.93% | 23,640 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1,658 | 0.93% | 8,627 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,642 | 0.92% | 10,495 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,636 | 0.92% | 61,350 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1,610 | 0.90% | 21,750 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,598 | 0.89% | 6,265 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1,565 | 0.88% | 7,400 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,561 | 0.87% | 2,880 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,547 | 0.87% | 15,435 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $1,544 | 0.86% | 4,670 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,520 | 0.85% | 3,255 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1,519 | 0.85% | 78,050 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,479 | 0.83% | 38,760 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,467 | 0.82% | 20,550 | Common | NONE |
| 41107P104 | — | HOST HOTELS & RESORTS INC | $1,465 | 0.82% | 81,475 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1,453 | 0.81% | 3,235 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1,447 | 0.81% | 5,430 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,419 | 0.79% | 36,225 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1,412 | 0.79% | 7,715 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,324 | 0.74% | 5,150 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1,262 | 0.71% | 1,540 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $1,141 | 0.64% | 39,212 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1,061 | 0.59% | 9,750 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $894 | 0.50% | 17,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $680 | 0.38% | 17,500 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $665 | 0.37% | 4,280 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $650 | 0.36% | 16,380 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $519 | 0.29% | 4,700 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $424 | 0.24% | 5,300 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $309 | 0.17% | 4,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.