Filed: 11/14/2022ACC: 0001571075-22-000007
📋 What this filing means
CUNNING CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $126.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$126.2K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$107.9K85.5%
COM NEW$4.5K3.6%
CL A$4.0K3.2%
CIN$3.0K2.4%
CAP STK CL C$2.7K2.1%
CL A COM$1.4K1.1%
ORD SHS$1.3K1.1%
Portfolio Concentration
Top 3$13.8K11.0%
4–10$21.0K16.7%
11–25$32.9K26.1%
Rest$58.4K46.3%
Top 3 weight
11.0%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
UNITEDHEALTH GROUP INC
SOLEShares11.62K
TypeSH
Market value$5.9K
4.65%
Sole
0.00
Shared
0.00
None
11.62K
PROGRESSIVE CORP OHIO
SOLEShares35.17K
TypeSH
Market value$4.1K
3.24%
Sole
0.00
Shared
0.00
None
35.17K
VERIZON COMMUNICATIONS INC
SOLEShares102.42K
TypeSH
Market value$3.9K
3.08%
Sole
0.00
Shared
0.00
None
102.42K
DEERE & CO
SOLEShares9.69K
TypeSH
Market value$3.2K
2.56%
Sole
0.00
Shared
0.00
None
9.69K
CVS HEALTH CORP
SOLEShares32.63K
TypeSH
Market value$3.1K
2.47%
Sole
0.00
Shared
0.00
None
32.63K
QUANTA SERVICES INC
SOLEShares23.76K
TypeSH
Market value$3.0K
2.40%
Sole
0.00
Shared
0.00
None
23.76K
LOWE'S COS INC
SOLEShares16.10K
TypeSH
Market value$3.0K
2.40%
Sole
0.00
Shared
0.00
None
16.10K
APPLE INC
SOLEShares21.22K
TypeSH
Market value$2.9K
2.32%
Sole
0.00
Shared
0.00
None
21.22K
HCA HEALTHCARE INC
SOLEShares15.69K
TypeSH
Market value$2.9K
2.29%
Sole
0.00
Shared
0.00
None
15.69K
CISCO SYTEMS INC
SOLEShares70.84K
TypeSH
Market value$2.8K
2.25%
Sole
0.00
Shared
0.00
None
70.84K
BANK OF AMERICA CORP
SOLEShares92.52K
TypeSH
Market value$2.8K
2.21%
Sole
0.00
Shared
0.00
None
92.52K
MICROSOFT CORP
SOLEShares11.97K
TypeSH
Market value$2.8K
2.21%
Sole
0.00
Shared
0.00
None
11.97K
HP INC
SOLEShares109.83K
TypeSH
Market value$2.7K
2.17%
Sole
0.00
Shared
0.00
None
109.83K
INTL BUSINESS MACHINES CORP
SOLEShares22.98K
TypeSH
Market value$2.7K
2.16%
Sole
0.00
Shared
0.00
None
22.98K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$2.7K
2.13%
Sole
0.00
Shared
0.00
None
27.96K
LOCKHEED MARTIN CORP
SOLEShares6.83K
TypeSH
Market value$2.6K
2.09%
Sole
0.00
Shared
0.00
None
6.83K
METLIFE INC
SOLEShares42.95K
TypeSH
Market value$2.6K
2.07%
Sole
0.00
Shared
0.00
None
42.95K
IRIDIUM COMMUNICATIONS INC
SOLEShares45.86K
TypeSH
Market value$2.0K
1.61%
Sole
0.00
Shared
0.00
None
45.86K
PIONEER NATURAL RESOURCES CO
SOLEShares9.13K
TypeSH
Market value$2.0K
1.57%
Sole
0.00
Shared
0.00
None
9.13K
CARDINAL HEALTH INC
SOLEShares26.80K
TypeSH
Market value$1.8K
1.42%
Sole
0.00
Shared
0.00
None
26.80K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$1.6K
1.30%
Sole
0.00
Shared
0.00
None
14.52K
HUNTINGTON INGALLS INDUSTRIES INC
SOLEShares7.33K
TypeSH
Market value$1.6K
1.29%
Sole
0.00
Shared
0.00
None
7.33K
CIGNA CORP NEW
SOLEShares5.85K
TypeSH
Market value$1.6K
1.29%
Sole
0.00
Shared
0.00
None
5.85K
H&R BLOCK INC
SOLEShares37.58K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
37.58K
PHILLIPS 66
SOLEShares19.75K
TypeSH
Market value$1.6K
1.26%
Sole
0.00
Shared
0.00
None
19.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 11.62K | SH | $5.9K 4.65% | 0.00 | 0.00 | 11.62K |
PROGRESSIVE CORP OHIOSOLE | COM | 35.17K | SH | $4.1K 3.24% | 0.00 | 0.00 | 35.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.42K | SH | $3.9K 3.08% | 0.00 | 0.00 | 102.42K |
DEERE & COSOLE | COM | 9.69K | SH | $3.2K 2.56% | 0.00 | 0.00 | 9.69K |
CVS HEALTH CORPSOLE | COM | 32.63K | SH | $3.1K 2.47% | 0.00 | 0.00 | 32.63K |
QUANTA SERVICES INCSOLE | COM | 23.76K | SH | $3.0K 2.40% | 0.00 | 0.00 | 23.76K |
LOWE'S COS INCSOLE | COM | 16.10K | SH | $3.0K 2.40% | 0.00 | 0.00 | 16.10K |
APPLE INCSOLE | COM | 21.22K | SH | $2.9K 2.32% | 0.00 | 0.00 | 21.22K |
HCA HEALTHCARE INCSOLE | COM | 15.69K | SH | $2.9K 2.29% | 0.00 | 0.00 | 15.69K |
CISCO SYTEMS INCSOLE | COM | 70.84K | SH | $2.8K 2.25% | 0.00 | 0.00 | 70.84K |
BANK OF AMERICA CORPSOLE | COM | 92.52K | SH | $2.8K 2.21% | 0.00 | 0.00 | 92.52K |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $2.8K 2.21% | 0.00 | 0.00 | 11.97K |
HP INCSOLE | COM | 109.83K | SH | $2.7K 2.17% | 0.00 | 0.00 | 109.83K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.98K | SH | $2.7K 2.16% | 0.00 | 0.00 | 22.98K |
ALPHABET INCSOLE | CAP STK CL C | 27.96K | SH | $2.7K 2.13% | 0.00 | 0.00 | 27.96K |
LOCKHEED MARTIN CORPSOLE | COM | 6.83K | SH | $2.6K 2.09% | 0.00 | 0.00 | 6.83K |
METLIFE INCSOLE | COM | 42.95K | SH | $2.6K 2.07% | 0.00 | 0.00 | 42.95K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 45.86K | SH | $2.0K 1.61% | 0.00 | 0.00 | 45.86K |
PIONEER NATURAL RESOURCES COSOLE | COM | 9.13K | SH | $2.0K 1.57% | 0.00 | 0.00 | 9.13K |
CARDINAL HEALTH INCSOLE | COM | 26.80K | SH | $1.8K 1.42% | 0.00 | 0.00 | 26.80K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $1.6K 1.30% | 0.00 | 0.00 | 14.52K |
HUNTINGTON INGALLS INDUSTRIES INCSOLE | CIN | 7.33K | SH | $1.6K 1.29% | 0.00 | 0.00 | 7.33K |
CIGNA CORP NEWSOLE | COM | 5.85K | SH | $1.6K 1.29% | 0.00 | 0.00 | 5.85K |
H&R BLOCK INCSOLE | COM | 37.58K | SH | $1.6K 1.27% | 0.00 | 0.00 | 37.58K |
PHILLIPS 66SOLE | COM | 19.75K | SH | $1.6K 1.26% | 0.00 | 0.00 | 19.75K |
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