$130 Million is the total value of Cunning Capital Partners, LP's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,968,000 | -22.0% | 11,620 | -22.5% | 4.60% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,198,000 | -25.6% | 102,415 | -25.3% | 4.01% | -16.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,089,000 | -37.2% | 35,170 | -38.5% | 3.15% | -29.7% |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,244,000 | – | 22,975 | +100.0% | 2.50% | – |
| MSFT | Sell | MICROSOFT CORP | $3,076,000 | -57.1% | 11,975 | -48.5% | 2.37% | -52.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,058,000 | -64.1% | 1,398 | -54.2% | 2.36% | -59.8% |
| CVS | New | CVS HEALTH CORP | $3,023,000 | – | 32,625 | +100.0% | 2.33% | – |
| CSCO | Buy | CISCO SYTEMS INC | $3,021,000 | +1.1% | 70,840 | +32.2% | 2.33% | +13.2% |
| PWR | Sell | QUANTA SERVICES INC | $2,978,000 | -64.7% | 23,760 | -62.9% | 2.30% | -60.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,934,000 | -50.8% | 6,825 | -49.4% | 2.26% | -44.9% |
| AAPL | Sell | APPLE INC | $2,901,000 | -59.0% | 21,220 | -47.7% | 2.24% | -54.1% |
| DE | Sell | DEERE & CO | $2,900,000 | -62.2% | 9,685 | -47.6% | 2.24% | -57.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,880,000 | -49.0% | 92,515 | -32.5% | 2.22% | -42.9% |
| LOW | Sell | LOWE'S COS INC | $2,812,000 | -47.0% | 16,100 | -38.7% | 2.17% | -40.6% |
| HPQ | HP INC | $2,760,000 | -9.7% | 84,200 | 0.0% | 2.13% | +1.2% | |
| MET | Buy | METLIFE INC | $2,697,000 | +63.3% | 42,950 | +82.8% | 2.08% | +82.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,636,000 | -60.9% | 15,685 | -41.6% | 2.03% | -56.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,723,000 | – | 45,860 | +100.0% | 1.33% | – |
| HRB | New | H&R BLOCK INC | $1,673,000 | – | 47,365 | +100.0% | 1.29% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $1,606,000 | -73.7% | 7,400 | -71.9% | 1.24% | -70.5% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCcin | $1,597,000 | – | 7,330 | +100.0% | 1.23% | – |
| WHR | New | WHIRLPOOL CORP | $1,574,000 | – | 10,165 | +100.0% | 1.21% | – |
| ORCL | New | ORACLE CORPcin | $1,569,000 | – | 22,460 | +100.0% | 1.21% | – |
| KLAC | New | KLA CORP | $1,563,000 | – | 4,900 | +100.0% | 1.20% | – |
| FB | New | META PLATFORMS INC-CLASS Acl a | $1,545,000 | – | 9,580 | +100.0% | 1.19% | – |
| TPR | Buy | TAPESTRY INC | $1,543,000 | +2.5% | 50,550 | +24.7% | 1.19% | +14.8% |
| CI | New | CIGNA CORP NEW | $1,542,000 | – | 5,850 | +100.0% | 1.19% | – |
| AMZN | Buy | AMAZON COM INC | $1,542,000 | -77.2% | 14,523 | +599.9% | 1.19% | -74.5% |
| T | New | AT&T INC | $1,530,000 | – | 73,000 | +100.0% | 1.18% | – |
| CVX | Sell | CHEVRON CORP | $1,519,000 | -84.1% | 10,495 | -82.1% | 1.17% | -82.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,515,000 | +0.9% | 38,675 | +24.8% | 1.17% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $1,512,000 | +2.0% | 11,835 | +22.0% | 1.17% | +14.3% |
| MS | New | MORGAN STANLEY | $1,511,000 | – | 19,870 | +100.0% | 1.16% | – |
| MAT | Sell | MATTEL INC | $1,510,000 | -74.0% | 67,635 | -74.1% | 1.16% | -70.9% |
| FOXA | Buy | FOX CORP | $1,492,000 | -0.6% | 46,400 | +21.9% | 1.15% | +11.3% |
| TOL | New | TOLL BROTHERS INC | $1,492,000 | – | 33,445 | +100.0% | 1.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acl a | $1,485,000 | – | 3,170 | +100.0% | 1.14% | – |
| DVA | New | DAVITA INC | $1,485,000 | – | 18,575 | +100.0% | 1.14% | – |
| V | New | VISA INC-CLASS A SHARES | $1,482,000 | – | 7,525 | +100.0% | 1.14% | – |
| DOW | New | DOW INC | $1,482,000 | – | 28,720 | +100.0% | 1.14% | – |
| SPG | New | SIMON PROPERTY GRP INC NEW | $1,477,000 | – | 15,565 | +100.0% | 1.14% | – |
| MRK | Sell | MERCK & CO INC | $1,454,000 | -7.4% | 15,945 | -16.7% | 1.12% | +3.7% |
| NRG | NRG ENERGY INC | $1,450,000 | -0.5% | 38,000 | 0.0% | 1.12% | +11.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,443,000 | 0.0% | 9,745 | +24.9% | 1.11% | +12.1% |
| NVDA | New | NVIDIA CORPORATION | $1,442,000 | – | 9,510 | +100.0% | 1.11% | – |
| AN | AUTONATION INC | $1,436,000 | +12.2% | 12,850 | 0.0% | 1.11% | +25.7% | |
| CMI | New | CUMMINS INC | $1,435,000 | – | 7,415 | +100.0% | 1.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,426,000 | – | 25,800 | +100.0% | 1.10% | – |
| WRK | New | WESTROCK CO | $1,411,000 | – | 35,425 | +100.0% | 1.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,405,000 | -4.0% | 41,830 | +23.0% | 1.08% | +7.5% |
| CAH | New | CARDINAL HEALTH INC | $1,401,000 | – | 26,800 | +100.0% | 1.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,397,000 | – | 19,550 | +100.0% | 1.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,396,000 | – | 10,070 | +100.0% | 1.08% | – |
| FISV | New | FISERV INC | $1,386,000 | – | 15,575 | +100.0% | 1.07% | – |
| New | ADVANCE MICRO DEVICES | $1,371,000 | – | 17,930 | +100.0% | 1.06% | – | |
| ARW | ARROW ELECTRONICS INC | $1,334,000 | -5.5% | 11,900 | 0.0% | 1.03% | +5.9% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,331,000 | -4.4% | 12,000 | +25.0% | 1.03% | +7.1% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $1,324,000 | – | 48,075 | +100.0% | 1.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,316,000 | – | 5,900 | +100.0% | 1.02% | – |
| CAT | New | CATERPILLAR INC | $1,309,000 | – | 7,320 | +100.0% | 1.01% | – |
| HAL | New | HALLIBURTON CO | $1,306,000 | – | 41,650 | +100.0% | 1.01% | – |
| BBY | New | BEST BUY CO INC | $1,304,000 | – | 20,000 | +100.0% | 1.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,304,000 | – | 4,435 | +100.0% | 1.00% | – |
| PSX | New | PHILLIPS 66 | $1,295,000 | – | 15,800 | +100.0% | 1.00% | – |
| URI | New | UNITED RENTAL INC | $1,287,000 | – | 5,300 | +100.0% | 0.99% | – |
| NUE | New | NUCOR CORP | $1,227,000 | – | 11,745 | +100.0% | 0.95% | – |
| COG | New | COTERRA ENERGY INC | $1,224,000 | – | 47,450 | +100.0% | 0.94% | – |
| CARR | CARRIER GLOBAL CORP | $1,134,000 | -22.2% | 31,795 | 0.0% | 0.87% | -12.9% | |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -62,230 | -100.0% | -1.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100,700 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.