$185 Million is the total value of Cunning Capital Partners, LP's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Exit | SEA LTD - ADRsponsord ads | $0 | – | -11,595 | -100.0% | -1.66% | – |
IVR | Exit | INVESCO LTD | $0 | – | -205,350 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 15 | Q3 2023 | 7.0% |
MICROSOFT CORP | 15 | Q3 2023 | 6.0% |
PROGRESSIVE CORP OHIO | 15 | Q3 2023 | 4.8% |
NVIDIA CORPORATION | 14 | Q3 2023 | 7.7% |
META PLATFORMS INC-CLASS A | 14 | Q3 2023 | 5.2% |
UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 5.3% |
LOCKHEED MARTIN CORP | 14 | Q3 2023 | 5.1% |
ALPHABET INC | 11 | Q3 2023 | 5.9% |
LOWE'S COS INC | 11 | Q3 2023 | 3.7% |
BANK OF AMERICA CORP | 11 | Q3 2023 | 3.9% |
View Cunning Capital Partners, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
D/A | 2023-11-02 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
D/A | 2022-11-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View Cunning Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.