Investor Details
| Filer Name: | CUNNING CAPITAL PARTNERS, LP |
|---|---|
| CIK: | 1571075 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 54 |
| Portfolio Value: | $0.17B |
Cunning Capital Partners, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 100,050 | $13M | 8.05% | - | - |
| APP | US | APPLOVIN CORP-CLASS A | 33,690 | $11M | 6.54% | -11.0% | - |
| MS | US | MORGAN STANLEY | 58,878 | $7M | 4.44% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 12,105 | $7M | 4.25% | - | - |
| AVGO | US | BROADCOM INC | 24,290 | $6M | 3.37% | - | - |
| GOOG | US | ALPHABET INC-CL C | 27,960 | $5M | 3.19% | - | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 22,975 | $5M | 3.03% | - | - |
| KLAC | US | KLA CORP | 7,950 | $5M | 3.00% | - | - |
| CELC | US | CELCUITY INC | 52,465 | $5M | 2.90% | - | - |
| WSM | US | WILLIAMS-SONOMA INC | 24,000 | $4M | 2.66% | - | - |
| 91762P102 | - | SERVICENOW INC | 3,425 | $4M | 2.18% | - | - |
| NFLX | US | NETFLIX INC | 4,020 | $4M | 2.15% | - | - |
| AMD | US | ADVANCED MICRO DEVICES | 27,910 | $3M | 2.02% | - | - |
| TPR | US | TAPESTRY INC | 50,550 | $3M | 1.98% | - | - |
| AMZN | US | AMAZON.COM INC | 14,523 | $3M | 1.91% | - | - |
| HCA | US | HCA HEALTHCARE INC | 10,530 | $3M | 1.89% | - | - |
| URI | US | UNITED RENTALS INC | 4,415 | $3M | 1.86% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 10,070 | $3M | 1.79% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 5,780 | $3M | 1.75% | - | - |
| PWR | US | QUANTA SERVICES INC | 8,890 | $3M | 1.68% | - | - |