$158 Thousand is the total value of Cunning Capital Partners, LP's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $3,856 | +21.5% | 0 | -100.0% | 2.44% | +12.9% |
| LOW | Sell | LOWE'S COS INC | $3,634 | +12.9% | 0 | -100.0% | 2.30% | +4.8% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $3,474 | +35.4% | 0 | -100.0% | 2.20% | +25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,382 | +16.3% | 0 | -100.0% | 2.14% | +8.0% |
| HPQ | Sell | HP INC | $3,373 | +4.6% | 0 | -100.0% | 2.14% | -2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $3,196 | -22.7% | 0 | -100.0% | 2.02% | -28.2% |
| Sell | ADVANCE MICRO DEVICES | $3,179 | -23.2% | 0 | -100.0% | 2.01% | -28.6% | |
| New | TESLA Inc | $3,178 | – | 0 | +100.0% | 2.01% | – | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,074 | +2.1% | 0 | -100.0% | 1.94% | -5.2% |
| MS | Sell | MORGAN STANLEY | $3,030 | +73.6% | 0 | -100.0% | 1.92% | +61.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,900 | -2.6% | 0 | -100.0% | 1.84% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,778 | +1.7% | 0 | -100.0% | 1.76% | -5.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,654 | +0.3% | 0 | -100.0% | 1.68% | -6.8% |
| TOL | Sell | TOLL BROTHERS INC | $2,644 | +31.7% | 0 | -100.0% | 1.67% | +22.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,181 | -16.5% | 0 | -100.0% | 1.38% | -22.5% |
| TPR | Sell | TAPESTRY INC | $2,164 | -0.7% | 0 | -100.0% | 1.37% | -7.8% |
| AN | Sell | AUTONATION INC | $2,115 | +22.5% | 0 | -100.0% | 1.34% | +13.7% |
| AVGO | Sell | BROADCOM INC | $2,107 | +12.7% | 0 | -100.0% | 1.33% | +4.6% |
| CVS | Sell | CVS HEALTH CORP | $2,075 | -7.0% | 0 | -100.0% | 1.31% | -13.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $1,988 | +24.2% | 0 | -100.0% | 1.26% | +15.3% |
| URI | Sell | UNITED RENTAL INC | $1,966 | +12.5% | 0 | -100.0% | 1.24% | +4.5% |
| NUE | Sell | NUCOR CORP | $1,926 | +6.2% | 0 | -100.0% | 1.22% | -1.4% |
| New | SERVICENOW INC | $1,925 | – | 0 | +100.0% | 1.22% | – | |
| AMZN | Sell | AMAZON COM INC | $1,893 | +26.2% | 0 | -100.0% | 1.20% | +17.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,891 | +1.4% | 0 | -100.0% | 1.20% | -5.7% |
| PSX | Sell | PHILLIPS 66 | $1,884 | -5.9% | 0 | -100.0% | 1.19% | -12.6% |
| ORCL | Sell | ORACLE CORPcin | $1,861 | +4.7% | 0 | -100.0% | 1.18% | -2.7% |
| MTCH | New | MATCH GROUP INC NEW | $1,857 | – | 0 | +100.0% | 1.18% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $1,821 | -1.7% | 0 | -100.0% | 1.15% | -8.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,810 | +25.3% | 0 | -100.0% | 1.14% | +16.2% |
| DE | Sell | DEERE & CO | $1,805 | -54.9% | 0 | -100.0% | 1.14% | -58.1% |
| CAT | Sell | CATERPILLAR INC | $1,801 | +7.5% | 0 | -100.0% | 1.14% | -0.1% |
| NFLX | New | NETFLIX INC | $1,771 | – | 0 | +100.0% | 1.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,754 | +5.6% | 0 | -100.0% | 1.11% | -1.9% |
| MAT | Sell | MATTEL INC | $1,753 | +6.2% | 0 | -100.0% | 1.11% | -1.4% |
| PWR | Sell | QUANTA SERVICES INC | $1,746 | -50.2% | 0 | -100.0% | 1.10% | -53.7% |
| IT | New | GARTNER INC | $1,729 | – | 0 | +100.0% | 1.09% | – |
| MCK | Sell | MCKESSON CORP | $1,722 | +20.0% | 0 | -100.0% | 1.09% | +11.5% |
| HAL | Sell | HALLIBURTON CO | $1,721 | +4.2% | 0 | -100.0% | 1.09% | -3.2% |
| CSCO | Sell | CISCO SYTEMS INC | $1,695 | -1.1% | 0 | -100.0% | 1.07% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $1,690 | +11.9% | 0 | -100.0% | 1.07% | +4.0% |
| AAPL | Sell | APPLE INC | $1,686 | -3.6% | 0 | -100.0% | 1.07% | -10.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INCcin | $1,668 | +10.0% | 0 | -100.0% | 1.06% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $1,665 | -7.2% | 0 | -100.0% | 1.05% | -13.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,663 | +13.0% | 0 | -100.0% | 1.05% | +4.9% |
| CVX | Sell | CHEVRON CORP | $1,651 | -3.6% | 0 | -100.0% | 1.04% | -10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,651 | +14.2% | 0 | -100.0% | 1.04% | +6.1% |
| NLOK | Sell | GEN DIGITAL INC | $1,646 | +43.4% | 0 | -100.0% | 1.04% | +33.2% |
| BBY | Sell | BEST BUY CO INC | $1,639 | +4.7% | 0 | -100.0% | 1.04% | -2.7% |
| STT | New | STATE STR CORP | $1,592 | – | 0 | +100.0% | 1.01% | – |
| FDX | New | FEDEX CORP | $1,583 | – | 0 | +100.0% | 1.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $1,581 | +8.7% | 0 | -100.0% | 1.00% | +1.0% |
| CRM | New | SALESFORCE INC | $1,579 | – | 0 | +100.0% | 1.00% | – |
| FOXA | Sell | FOX CORP | $1,578 | -0.1% | 0 | -100.0% | 1.00% | -7.2% |
| JNPR | Sell | JUNIPER NETWORDS INC | $1,568 | -9.0% | 0 | -100.0% | 0.99% | -15.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,564 | -6.5% | 0 | -100.0% | 0.99% | -13.1% |
| COG | Sell | COTERRA ENERGY INC | $1,552 | +3.1% | 0 | -100.0% | 0.98% | -4.3% |
| KIM | New | KIMCO REALTY CORP | $1,539 | – | 0 | +100.0% | 0.97% | – |
| SPG | Sell | SIMON PROPERTY GRP INC NEW | $1,532 | -12.1% | 0 | -100.0% | 0.97% | -18.4% |
| DOW | Sell | DOW INC | $1,530 | -2.8% | 0 | -100.0% | 0.97% | -9.7% |
| SYY | New | SYSCO CORP | $1,525 | – | 0 | +100.0% | 0.96% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,513 | -15.5% | 0 | -100.0% | 0.96% | -21.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,512 | +12.7% | 0 | -100.0% | 0.96% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,505 | -10.7% | 0 | -100.0% | 0.95% | -17.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,502 | +2.9% | 0 | -100.0% | 0.95% | -4.4% |
| TMUS | New | T-MOBILE US INC | $1,482 | – | 0 | +100.0% | 0.94% | – |
| TGT | New | TARGET CORP | $1,480 | – | 0 | +100.0% | 0.94% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,476 | – | 0 | +100.0% | 0.93% | – |
| CAG | New | CONAGRA BRANDS INC | $1,443 | – | 0 | +100.0% | 0.91% | – |
| VICI | New | VICI PPTYS INC | $1,402 | – | 0 | +100.0% | 0.89% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,385 | -7.0% | 0 | -100.0% | 0.88% | -13.7% |
| Sell | HOST HOTELS & RESORTS INC | $1,371 | +2.0% | 0 | -100.0% | 0.87% | -5.2% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,363 | -17.8% | 0 | -100.0% | 0.86% | -23.6% |
| MET | Sell | METLIFE INC | $1,336 | -46.3% | 0 | -100.0% | 0.84% | -50.2% |
| CI | Sell | CIGNA CORP NEW | $1,310 | +9.8% | 0 | -100.0% | 0.83% | +2.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,282 | – | 0 | +100.0% | 0.81% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,280 | -3.3% | 0 | -100.0% | 0.81% | -10.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,240 | -75.4% | 0 | -100.0% | 0.78% | -77.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,213 | +0.7% | 0 | -100.0% | 0.77% | -6.5% |
| AMGN | Sell | AMGEN INC | $1,211 | -8.2% | 0 | -100.0% | 0.77% | -14.8% |
| CB | New | CHUBB LIMITED | $1,206 | – | 0 | +100.0% | 0.76% | – |
| HRB | Sell | H&R BLOCK INC | $1,198 | -9.6% | 0 | -100.0% | 0.76% | -16.1% |
| USB | New | US BANCORP DEL | $541 | – | 0 | +100.0% | 0.34% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $539 | – | 0 | +100.0% | 0.34% | – |
| TFC | New | TRUIST FINL CORP | $531 | – | 0 | +100.0% | 0.34% | – |
| FLOT | Sell | ISHARES ETF FLOATING RATE BONDfltg rate nt etf | $396 | +12.2% | 0 | -100.0% | 0.25% | +4.1% |
| VCSH | Sell | VANGUARD SHORT TERM ETF CORP BDshrt trm corp bd | $303 | -16.3% | 0 | -100.0% | 0.19% | -22.3% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -41,830 | -100.0% | -0.76% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -52,400 | -100.0% | -0.91% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -45,425 | -100.0% | -0.94% | – |
| T | Exit | AT&T INC | $0 | – | -73,000 | -100.0% | -0.96% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,180 | -100.0% | -1.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,575 | -100.0% | -1.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Acl a | $0 | – | -4,950 | -100.0% | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -102,415 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.