Cunning Capital Partners, LP - Q3 2023 holdings

$152 Thousand is the total value of Cunning Capital Partners, LP's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$3,687
+9.0%
27,960
+100.0%
2.42%
+13.3%
KLAC BuyKLA CORP$3,646
-5.4%
7,950
+100.0%
2.40%
-1.7%
FB BuyMETA PLATFORMS INC-CLASS Acl a$3,634
+4.6%
12,105
+100.0%
2.39%
+8.7%
IBM BuyINTL BUSINESS MACHINES CORP$3,223
+4.8%
22,975
+100.0%
2.12%
+9.0%
BuyTESLA Inc$3,038
-4.4%
12,140
+100.0%
2.00%
-0.6%
UNH BuyUNITEDHEALTH GROUP INC$2,914
+4.9%
5,780
+100.0%
1.92%
+9.0%
MS BuyMORGAN STANLEY$2,897
-4.4%
35,478
+100.0%
1.91%
-0.6%
BuyADVANCE MICRO DEVICES$2,870
-9.7%
27,910
+100.0%
1.89%
-6.2%
LOW BuyLOWE'S COS INC$2,765
-23.9%
13,305
+100.0%
1.82%
-20.9%
HCA BuyHCA HEALTHCARE INC$2,590
-19.0%
10,530
+100.0%
1.70%
-15.8%
BAC BuyBANK OF AMERICA CORP$2,533
-4.6%
92,515
+100.0%
1.67%
-0.8%
HPQ BuyHP INC$2,505
-25.7%
97,472
+100.0%
1.65%
-22.8%
TOL BuyTOLL BROTHERS INC$2,474
-6.4%
33,445
+100.0%
1.63%
-2.7%
PSX BuyPHILLIPS 66$2,373
+26.0%
19,750
+100.0%
1.56%
+31.0%
NVDA BuyNVIDIA CORPORATION$2,242
+2.8%
5,155
+100.0%
1.48%
+6.9%
HAL BuyHALLIBURTON CO$2,113
+22.8%
52,175
+100.0%
1.39%
+27.6%
CVS BuyCVS HEALTH CORP$2,096
+1.0%
30,020
+100.0%
1.38%
+5.0%
PXD BuyPIONEER NATURAL RESOURCES CO$2,095
+10.8%
9,125
+100.0%
1.38%
+15.1%
AVGO BuyBROADCOM INC$2,017
-4.3%
2,429
+100.0%
1.33%
-0.5%
CAT BuyCATERPILLAR INC$1,998
+10.9%
7,320
+100.0%
1.31%
+15.3%
MAT BuyMATTEL INC$1,976
+12.7%
89,700
+100.0%
1.30%
+17.2%
URI BuyUNITED RENTAL INC$1,963
-0.2%
4,415
+100.0%
1.29%
+3.8%
AN BuyAUTONATION INC$1,945
-8.0%
12,850
+100.0%
1.28%
-4.3%
BuySERVICENOW INC$1,914
-0.6%
3,425
+100.0%
1.26%
+3.4%
WSM BuyWILLIAMS-SONOMA INC$1,865
+24.2%
12,000
+100.0%
1.23%
+29.0%
AMZN BuyAMAZON COM INC$1,846
-2.5%
14,523
+100.0%
1.21%
+1.3%
NUE BuyNUCOR CORP$1,836
-4.7%
11,745
+100.0%
1.21%
-0.9%
CVX BuyCHEVRON CORP$1,770
+7.2%
10,495
+100.0%
1.16%
+11.4%
CSCO BuyCISCO SYTEMS INC$1,761
+3.9%
32,765
+100.0%
1.16%
+7.9%
CARR BuyCARRIER GLOBAL CORP$1,755
+11.0%
31,795
+100.0%
1.16%
+15.4%
MCK BuyMCKESSON CORP$1,752
+1.7%
4,030
+100.0%
1.15%
+5.8%
MTCH BuyMATCH GROUP INC NEW$1,738
-6.4%
44,370
+100.0%
1.14%
-2.7%
IT BuyGARTNER INC$1,696
-1.9%
4,935
+100.0%
1.12%
+2.0%
FDX BuyFEDEX CORP$1,692
+6.9%
6,385
+100.0%
1.11%
+11.1%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$1,668
+6.6%
25,285
+100.0%
1.10%
+10.8%
PWR BuyQUANTA SERVICES INC$1,663
-4.8%
8,890
+100.0%
1.09%
-1.0%
CAH BuyCARDINAL HEALTH INC$1,662
-8.2%
19,140
+100.0%
1.09%
-4.5%
COG BuyCOTERRA ENERGY INC$1,660
+7.0%
61,350
+100.0%
1.09%
+11.2%
ORCL BuyORACLE CORPcin$1,656
-11.0%
15,630
+100.0%
1.09%
-7.6%
HRB BuyH&R BLOCK INC$1,618
+35.1%
37,575
+100.0%
1.06%
+40.4%
CMCSA BuyCOMCAST CORP NEWcl a$1,606
+6.7%
36,225
+100.0%
1.06%
+10.9%
ARW BuyARROW ELECTRONICS INC$1,592
-12.6%
12,715
+100.0%
1.05%
-9.1%
UHS BuyUNIVERSAL HEALTH SERVICES INCcl b$1,584
-20.3%
12,600
+100.0%
1.04%
-17.2%
WFC BuyWELLS FARGO CO NEW$1,580
-4.3%
38,675
+100.0%
1.04%
-0.6%
QCOM BuyQUALCOMM INC$1,577
-6.7%
14,200
+100.0%
1.04%
-3.1%
NLOK BuyGEN DIGITAL INC$1,569
-4.7%
88,730
+100.0%
1.03%
-1.0%
MSFT BuyMICROSOFT CORP$1,544
-7.3%
4,890
+100.0%
1.02%
-3.6%
NFLX BuyNETFLIX INC$1,518
-14.3%
4,020
+100.0%
1.00%
-10.9%
CRM BuySALESFORCE INC$1,516
-4.0%
7,475
+100.0%
1.00%
-0.2%
AXP BuyAMERICAN EXPRESS CO$1,502
-14.4%
10,070
+100.0%
0.99%
-11.0%
HII BuyHUNTINGTON INGALLS INDUSTRIES INCcin$1,500
-10.1%
7,330
+100.0%
0.99%
-6.5%
TMUS BuyT-MOBILE US INC$1,494
+0.8%
10,670
+100.0%
0.98%
+4.8%
KDP BuyKEURIG DR PEPPER INC$1,490
+0.9%
47,200
+100.0%
0.98%
+4.9%
AAPL BuyAPPLE INC$1,488
-11.7%
8,690
+100.0%
0.98%
-8.2%
MET BuyMETLIFE INC$1,487
+11.3%
23,640
+100.0%
0.98%
+15.7%
DOW BuyDOW INC$1,481
-3.2%
28,720
+100.0%
0.97%
+0.6%
AMGN BuyAMGEN INC$1,466
+21.1%
5,455
+100.0%
0.96%
+25.8%
IQV BuyIQVIA HOLDINGS INC$1,456
-12.4%
7,400
+100.0%
0.96%
-8.9%
STT BuySTATE STR CORP$1,456
-8.5%
21,750
+100.0%
0.96%
-4.9%
TPR BuyTAPESTRY INC$1,453
-32.9%
50,550
+100.0%
0.96%
-30.2%
FOXA BuyFOX CORP$1,448
-8.2%
46,400
+100.0%
0.95%
-4.6%
SPG BuySIMON PROPERTY GRP INC NEW$1,433
-6.5%
13,265
+100.0%
0.94%
-2.8%
JNPR BuyJUNIPER NETWORDS INC$1,391
-11.3%
50,050
+100.0%
0.92%
-7.8%
BBY BuyBEST BUY CO INC$1,389
-15.3%
20,000
+100.0%
0.91%
-11.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,386
+1.7%
5,430
+100.0%
0.91%
+5.7%
KIM BuyKIMCO REALTY CORP$1,373
-10.8%
78,050
+100.0%
0.90%
-7.3%
DUK BuyDUKE ENERGY CORP NEW$1,362
-1.7%
15,435
+100.0%
0.90%
+2.3%
WHR BuyWHIRLPOOL CORP$1,359
-10.1%
10,165
+100.0%
0.89%
-6.6%
SYY BuySYSCO CORP$1,357
-11.0%
20,550
+100.0%
0.89%
-7.5%
CI BuyCIGNA CORP NEW$1,336
+2.0%
4,670
+100.0%
0.88%
+6.0%
LMT BuyLOCKHEED MARTIN CORP$1,331
-54.1%
3,255
+100.0%
0.88%
-52.3%
BuyHOST HOTELS & RESORTS INC$1,309
-4.5%
81,475
+100.0%
0.86%
-0.8%
CB BuyCHUBB LIMITED$1,304
+8.1%
6,265
+100.0%
0.86%
+12.5%
PGR BuyPROGRESSIVE CORP OHIO$1,305
+5.2%
9,365
+100.0%
0.86%
+9.3%
VICI BuyVICI PPTYS INC$1,298
-7.4%
44,615
+100.0%
0.85%
-3.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,262
-1.6%
17,800
+100.0%
0.83%
+2.3%
ANTM BuyELEVANCE HEALTH INC$1,254
-2.0%
2,880
+100.0%
0.82%
+1.9%
TGT BuyTARGET CORP$1,241
-16.1%
11,220
+100.0%
0.82%
-12.9%
FIS BuyFIDELITY NATIONAL INFO SERV$1,226
+1.1%
22,175
+100.0%
0.81%
+5.1%
NewCONSTELLATION ENERGY CORP$1,19410,950
+100.0%
0.78%
CAG BuyCONAGRA BRANDS INC$1,173
-18.7%
42,785
+100.0%
0.77%
-15.4%
IPG BuyINTERPUBLIC GROUP OF COS INC$1,124
-25.7%
39,212
+100.0%
0.74%
-22.9%
NRG NewNRG ENERGY INC$1,03226,785
+100.0%
0.68%
FLOT BuyISHARES ETF FLOATING RATE BONDfltg rate nt etf$601
+51.8%
11,800
+100.0%
0.40%
+57.4%
USB BuyUS BANCORP DEL$542
+0.2%
16,380
+100.0%
0.36%
+4.4%
PNC BuyPNC FINANCIAL SERVICES GROUP$525
-2.6%
4,280
+100.0%
0.34%
+1.2%
TFC BuyTRUIST FINL CORP$501
-5.6%
17,500
+100.0%
0.33%
-1.8%
VCSH BuyVANGUARD SHORT TERM ETF CORP BDshrt trm corp bd$451
+48.8%
6,000
+100.0%
0.30%
+54.7%
DE ExitDEERE & CO$00
+100.0%
-1.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC15Q3 20237.0%
MICROSOFT CORP15Q3 20236.0%
PROGRESSIVE CORP OHIO15Q3 20234.8%
NVIDIA CORPORATION14Q3 20237.7%
META PLATFORMS INC-CLASS A14Q3 20235.2%
UNITEDHEALTH GROUP INC14Q3 20235.3%
LOCKHEED MARTIN CORP14Q3 20235.1%
ALPHABET INC11Q3 20235.9%
LOWE'S COS INC11Q3 20233.7%
BANK OF AMERICA CORP11Q3 20233.9%

View Cunning Capital Partners, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-13
13F-HR2023-11-14
D/A2023-11-02
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
D/A2022-11-14
13F-HR2022-11-14
13F-HR2022-08-12

View Cunning Capital Partners, LP's complete filings history.

Compare quarters

Export Cunning Capital Partners, LP's holdings