SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Cunning Capital Partners, LP

CIK 0001571075 · 1204 VILLAGE MARKET PLACE #272, MORRISVILLE, NC, 27560 · (919) 607-2640

Reported Value
$181M
Q1 2024
Positions
82
Filings on Record
27
2020–present window
Filed
May 13, 2024
original filing

Summary

Cunning Capital Partners, LP reported $181M in U.S.-listed holdings across 82 positions for Q1 2024.

Its largest position, NVDA, represents 5.0% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+5.0%
Nvidia Corporation
New / Exited
10 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $124MQ1 ’20Q2 ’20: $142MQ3 ’20: $158MQ4 ’20: $187MQ4 ’20Q1 ’21: $161MQ2 ’21: $192MQ3 ’21: $190MQ3 ’21Q4 ’21: $184MQ1 ’22: $145MQ2 ’22: $130MQ2 ’22Q3 ’22: $126MQ4 ’22: $141MQ1 ’23: $147MQ1 ’23Q4 ’23: $160MQ1 ’24: $181MQ2 ’24: $179MQ2 ’24Q3 ’24: $191MQ4 ’24: $167MQ1 ’25: $157MQ1 ’25Q2 ’25: $192MQ3 ’25: $216MQ4 ’25: $216MQ4 ’25Q1 ’26: $197Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Other: 2.4%REIT: 2.0%ETP: 1.1%ADR: 0.9%
  • Common Stock · 93.6% · $169M
  • Other · 2.4% · $4M
  • REIT · 2.0% · $4M
  • ETP · 1.1% · $2M
  • ADR · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CELCCELESTICA INCNEW+52.5K52.5K+$2M$2M
LLYELI LILLY & CONEW+2.4K2.4K+$2M$2M
DKNGDRAFTKINGS INC NEWNEW+38.8K38.8K+$2M$2M
MARATHON OIL CORPNEW+61.0K61.0K+$2M$2M
CPAYCORPAY INCNEW+5.4K5.4K+$2M$2M
SAPSAP SENEW+8.5K8.5K+$2M$2M
SUPER MICRO COMPUTER INCNEW+1.5K1.5K+$2M$2M
ZSZSCALER INCNEW+6.9K6.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

80 positions (from 82 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.00%$9M10.0K
2METAMETA PLATFORMS INC-CLASS Ahistory →CL A3.25%$6M12.1K
3KLACKLA CORPhistory →COM NEW3.07%$6M8.0K
4MSMORGAN STANLEYhistory →COM NEW3.07%$6M58.9K
5AMDADVANCE MICRO DEVICEShistory →COM2.79%$5M27.9K
6IBMINTL BUSINESS MACHINES CORPhistory →COM2.43%$4M23.0K
7GOOGALPHABET INChistory →CAP STK CL C2.36%$4M28.0K
8WSMWILLIAMS-SONOMA INChistory →COM2.11%$4M12.0K
9HCAHCA HEALTHCARE INChistory →COM1.94%$4M10.5K
10AVGOBROADCOM INChistory →COM1.78%$3M2.4K
11URIUNITED RENTAL INChistory →COM1.76%$3M4.4K
12BLDRBUILDERS FIRSTSOURCE INChistory →COM1.62%$3M14.1K
13UNHUNITEDHEALTH GROUP INChistory →COM1.58%$3M5.8K
14AMZNAMAZON COM INChistory →COM1.45%$3M14.5K
15APPAPPLOVIN CORPhistory →COM CL A1.45%$3M37.8K
16SERVICENOW INCCOM1.44%$3M3.4K
17NFLXNETFLIX INChistory →COM1.35%$2M4.0K
18TPRTAPESTRY INChistory →COM1.33%$2M50.5K
19CELCCELESTICA INChistory →COM1.30%$2M52.5K
20STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS1.30%$2M25.3K
21ITGARTNER INChistory →COM1.30%$2M4.9K
22NUENUCOR CORPhistory →COM1.29%$2M11.7K
23PWRQUANTA SERVICES INChistory →COM1.28%$2M8.9K
24UHSUNIVERSAL HEALTH SERVICES INChistory →CL B1.27%$2M12.6K
25AXPAMERICAN EXPRESS COhistory →COM1.27%$2M10.1K
26CRMSALESFORCE INChistory →COM1.25%$2M7.5K
27WFCWELLS FARGO CO NEWhistory →COM1.24%$2M38.7K
28CAHCARDINAL HEALTH INChistory →COM1.18%$2M19.1K
29HIIHUNTINGTON INGALLS INDUSTRIES INChistory →CIN1.18%$2M7.3K
30ANAUTONATION INChistory →COM1.18%$2M12.8K
31SPGSIMON PROPERTY GRP INC NEWhistory →COM1.15%$2M13.3K
32LOWLOWE'S COS INChistory →COM1.15%$2M8.1K
33MSFTMICROSOFT CORPhistory →COM1.14%$2M4.9K
34HALHALLIBURTON COhistory →COM1.14%$2M52.2K
35CEGCONSTELLATION ENERGY CORPhistory →COM1.12%$2M10.9K
36TGTTARGET CORPhistory →COM1.10%$2M11.2K
37ORCLORACLE CORPhistory →CIN1.09%$2M15.6K
38PGRPROGRESSIVE CORP OHIOhistory →COM1.07%$2M9.4K
39IQVIQVIA HOLDINGS INChistory →COM1.04%$2M7.4K
40JNPJUNIPER NETWORDS INChistory →COM1.03%$2M50.0K
41FDXFEDEX CORPhistory →COM1.02%$2M6.4K
42CARRCARRIER GLOBAL CORPhistory →COM1.02%$2M31.8K
43HRBH&R BLOCK INChistory →COM1.02%$2M37.6K
44HIGHARTFORD FINL SVCS GROUP INChistory →COM1.01%$2M17.8K
45LLYELI LILLY & COhistory →COM1.01%$2M2.4K
46NRGNRG ENERGY INChistory →COM NEW1.00%$2M26.8K
47VEEVVEEVA SYS INCCL A COM0.99%$2M7.7K
48MRVLMARVELL TECHNOLOGY INCCOM0.97%$2M24.9K
49DKNGDRAFTKINGS INC NEWCOM CL A0.97%$2M38.8K
50METMETLIFE INCCOM0.97%$2M23.6K
51TMUST-MOBILE US INCCOM0.96%$2M10.7K
52MARATHON OIL CORPCOM0.96%$2M61.0K
53CTRACOTERRA ENERGY INCCOM0.95%$2M61.4K
54CICIGNA CORP NEWCOM0.94%$2M4.7K
55MCKMCKESSON CORPCOM0.94%$2M3.2K
56HOST HOTELS & RESORTS INCCOM0.93%$2M81.5K
57STTSTATE STR CORPCOM0.93%$2M21.8K
58CPAYCORPAY INCCOM SHS0.93%$2M5.4K
59SYYSYSCO CORPCOM0.92%$2M20.6K
60CVXCHEVRON CORPCOM0.92%$2M10.5K
61SAPSAP SESPON ADR0.91%$2M8.5K
62BBYBEST BUY CO INCCOM0.91%$2M20.0K
63CBCHUBB LIMITEDCOM0.90%$2M6.3K
64MTCHMATCH GROUP INC NEWCOM0.89%$2M44.4K
65CMCSACOMCAST CORP NEWCL A0.87%$2M36.2K
66SUPER MICRO COMPUTER INCCOM0.86%$2M1.5K
67AMGNAMGEN INCCOM0.86%$2M5.5K
68KIMKIMCO REALTY CORPCOM0.85%$2M78.0K
69ELVELEVANCE HEALTH INCCOM0.83%$1M2.9K
70DUKDUKE ENERGY CORP NEWCOM NEW0.83%$1M15.4K
71AAPLAPPLE INCCOM0.82%$1M8.7K
72LMTLOCKHEED MARTIN CORPCOM0.82%$1M3.3K
73ZSZSCALER INCCOM0.74%$1M6.9K
74JBLJABIL INCCOM0.72%$1M9.8K
75IPGINTERPUBLIC GROUP OF COS INCCOM0.71%$1M39.2K
76FLOTISHARES TRFLTG RATE NT ETF · SHORT TREAS BD0.71%$1M20.1K
77VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.42%$765,0009.7K
78USBUS BANCORP DELCOM NEW0.40%$732,00016.4K
79PNCPNC FINANCIAL SERVICES GROUPCOM0.38%$692,0004.3K
80TFCTRUIST FINL CORPCOM0.38%$682,00017.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$197M56May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M56Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$216M55Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M55Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M54May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$167M54Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$191M77Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$179M80Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M82May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M83Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023Under review88Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review87Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$147M75May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M75Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M68Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M68Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M33May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$184M30Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$190M40Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M41Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M42May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M36Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$158M26Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M29Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M1May 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.