$126 Million is the total value of Cunning Capital Partners, LP's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $5,869,000 | -1.7% | 11,620 | 0.0% | 4.65% | +1.1% | |
| PGR | PROGRESSIVE CORP OHIO | $4,087,000 | -0.0% | 35,170 | 0.0% | 3.24% | +2.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,889,000 | -25.2% | 102,415 | 0.0% | 3.08% | -23.1% | |
| DE | DEERE & CO | $3,234,000 | +11.5% | 9,685 | 0.0% | 2.56% | +14.7% | |
| CVS | CVS HEALTH CORP | $3,111,000 | +2.9% | 32,625 | 0.0% | 2.47% | +5.8% | |
| PWR | QUANTA SERVICES INC | $3,027,000 | +1.6% | 23,760 | 0.0% | 2.40% | +4.5% | |
| LOW | LOWE'S COS INC | $3,024,000 | +7.5% | 16,100 | 0.0% | 2.40% | +10.6% | |
| AAPL | APPLE INC | $2,933,000 | +1.1% | 21,220 | 0.0% | 2.32% | +3.9% | |
| HCA | HCA HEALTHCARE INC | $2,883,000 | +9.4% | 15,685 | 0.0% | 2.28% | +12.4% | |
| CSCO | CISCO SYTEMS INC | $2,834,000 | -6.2% | 70,840 | 0.0% | 2.25% | -3.6% | |
| BAC | BANK OF AMERICA CORP | $2,794,000 | -3.0% | 92,515 | 0.0% | 2.22% | -0.3% | |
| MSFT | MICROSOFT CORP | $2,789,000 | -9.3% | 11,975 | 0.0% | 2.21% | -6.8% | |
| HPQ | Buy | HP INC | $2,737,000 | -0.8% | 109,830 | +30.4% | 2.17% | +2.0% |
| IBM | INTL BUSINESS MACHINES CORP | $2,730,000 | -15.8% | 22,975 | 0.0% | 2.16% | -13.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,688,000 | -12.1% | 27,960 | +1900.0% | 2.13% | -9.6% |
| LMT | LOCKHEED MARTIN CORP | $2,636,000 | -10.2% | 6,825 | 0.0% | 2.09% | -7.6% | |
| MET | METLIFE INC | $2,611,000 | -3.2% | 42,950 | 0.0% | 2.07% | -0.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,035,000 | +18.1% | 45,860 | 0.0% | 1.61% | +21.4% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,976,000 | +50.2% | 9,125 | +54.7% | 1.57% | +54.3% |
| CAH | CARDINAL HEALTH INC | $1,787,000 | +27.6% | 26,800 | 0.0% | 1.42% | +31.2% | |
| AMZN | AMAZON COM INC | $1,641,000 | +6.4% | 14,523 | 0.0% | 1.30% | +9.4% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INCcin | $1,624,000 | +1.7% | 7,330 | 0.0% | 1.29% | +4.5% | |
| CI | CIGNA CORP NEW | $1,623,000 | +5.3% | 5,850 | 0.0% | 1.29% | +8.2% | |
| HRB | Sell | H&R BLOCK INC | $1,598,000 | -4.5% | 37,575 | -20.7% | 1.27% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $1,594,000 | +23.1% | 19,750 | +25.0% | 1.26% | +26.5% |
| MS | MORGAN STANLEY | $1,570,000 | +3.9% | 19,870 | 0.0% | 1.24% | +6.9% | |
| WFC | WELLS FARGO CO NEW | $1,556,000 | +2.7% | 38,675 | 0.0% | 1.23% | +5.6% | |
| DVA | DAVITA INC | $1,537,000 | +3.5% | 18,575 | 0.0% | 1.22% | +6.4% | |
| CMI | CUMMINS INC | $1,509,000 | +5.2% | 7,415 | 0.0% | 1.20% | +8.1% | |
| CVX | CHEVRON CORP | $1,508,000 | -0.7% | 10,495 | 0.0% | 1.20% | +2.0% | |
| KLAC | KLA CORP | $1,483,000 | -5.1% | 4,900 | 0.0% | 1.18% | -2.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,476,000 | +13.2% | 5,635 | +27.1% | 1.17% | +16.4% |
| FISV | FISERV INC | $1,457,000 | +5.1% | 15,575 | 0.0% | 1.16% | +8.0% | |
| NRG | NRG ENERGY INC | $1,454,000 | +0.3% | 38,000 | 0.0% | 1.15% | +3.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,444,000 | +0.1% | 11,895 | +25.1% | 1.14% | +3.0% |
| NXPI | NXP SEMICONDUCTORS NV | $1,437,000 | -0.4% | 9,745 | 0.0% | 1.14% | +2.3% | |
| TPR | TAPESTRY INC | $1,437,000 | -6.9% | 50,550 | 0.0% | 1.14% | -4.3% | |
| URI | UNITED RENTAL INC | $1,432,000 | +11.3% | 5,300 | 0.0% | 1.14% | +14.4% | |
| FOXA | FOX CORP | $1,424,000 | -4.6% | 46,400 | 0.0% | 1.13% | -1.8% | |
| WSM | WILLIAMS-SONOMA INC | $1,414,000 | +6.2% | 12,000 | 0.0% | 1.12% | +9.3% | |
| TOL | TOLL BROTHERS INC | $1,405,000 | -5.8% | 33,445 | 0.0% | 1.11% | -3.1% | |
| WRK | Buy | WESTROCK CO | $1,403,000 | -0.6% | 45,425 | +28.2% | 1.11% | +2.2% |
| SPG | SIMON PROPERTY GRP INC NEW | $1,397,000 | -5.4% | 15,565 | 0.0% | 1.11% | -2.8% | |
| MRK | MERCK & CO INC | $1,373,000 | -5.6% | 15,945 | 0.0% | 1.09% | -2.9% | |
| ORCL | ORACLE CORPcin | $1,372,000 | -12.6% | 22,460 | 0.0% | 1.09% | -10.1% | |
| WHR | WHIRLPOOL CORP | $1,370,000 | -13.0% | 10,165 | 0.0% | 1.09% | -10.5% | |
| ARW | Buy | ARROW ELECTRONICS INC | $1,368,000 | +2.5% | 14,840 | +24.7% | 1.08% | +5.3% |
| AXP | AMERICAN EXPRESS CO | $1,359,000 | -2.7% | 10,070 | 0.0% | 1.08% | +0.1% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,346,000 | -3.7% | 25,285 | +29.3% | 1.07% | -0.9% |
| IQV | IQVIA HOLDINGS INC | $1,340,000 | -16.6% | 7,400 | 0.0% | 1.06% | -14.2% | |
| QCOM | QUALCOMM INC | $1,337,000 | -11.6% | 11,835 | 0.0% | 1.06% | -9.1% | |
| FITB | FIFTH THIRD BANCORP | $1,337,000 | -4.8% | 41,830 | 0.0% | 1.06% | -2.1% | |
| V | VISA INC-CLASS A SHARES | $1,337,000 | -9.8% | 7,525 | 0.0% | 1.06% | -7.3% | |
| AN | AUTONATION INC | $1,309,000 | -8.8% | 12,850 | 0.0% | 1.04% | -6.2% | |
| FB | META PLATFORMS INC-CLASS Acl a | $1,300,000 | -15.9% | 9,580 | 0.0% | 1.03% | -13.4% | |
| MU | MICRON TECHNOLOGY INC | $1,293,000 | -9.3% | 25,800 | 0.0% | 1.02% | -6.8% | |
| HAL | Buy | HALLIBURTON CO | $1,285,000 | -1.6% | 52,175 | +25.3% | 1.02% | +1.2% |
| MAT | MATTEL INC | $1,281,000 | -15.2% | 67,635 | 0.0% | 1.02% | -12.8% | |
| BBY | BEST BUY CO INC | $1,267,000 | -2.8% | 20,000 | 0.0% | 1.00% | -0.1% | |
| DOW | DOW INC | $1,262,000 | -14.8% | 28,720 | 0.0% | 1.00% | -12.5% | |
| NUE | NUCOR CORP | $1,257,000 | +2.4% | 11,745 | 0.0% | 1.00% | +5.3% | |
| COG | COTERRA ENERGY INC | $1,239,000 | +1.2% | 47,450 | 0.0% | 0.98% | +4.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,231,000 | -7.0% | 48,075 | 0.0% | 0.98% | -4.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $1,204,000 | -18.9% | 3,970 | +25.2% | 0.95% | -16.7% |
| CAT | CATERPILLAR INC | $1,201,000 | -8.3% | 7,320 | 0.0% | 0.95% | -5.6% | |
| ADVANCE MICRO DEVICES | $1,136,000 | -17.1% | 17,930 | 0.0% | 0.90% | -14.8% | ||
| CARR | CARRIER GLOBAL CORP | $1,131,000 | -0.3% | 31,795 | 0.0% | 0.90% | +2.6% | |
| T | AT&T INC | $1,120,000 | -26.8% | 73,000 | 0.0% | 0.89% | -24.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.