$184 Million is the total value of Cunning Capital Partners, LP's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Exit | BOEING CO | $0 | – | -6,275 | -100.0% | -0.73% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,250 | -100.0% | -0.77% | – |
UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -9,400 | -100.0% | -0.90% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,785 | -100.0% | -0.91% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,930 | -100.0% | -0.92% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -9,065 | -100.0% | -1.01% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -14,880 | -100.0% | -1.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,250 | -100.0% | -1.40% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -59,035 | -100.0% | -1.50% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,900 | -100.0% | -1.68% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -37,751 | -100.0% | -4.77% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -84,000 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.