Filed: 2/10/2023ACC: 0001571075-23-000001
📋 What this filing means
CUNNING CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $141.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$141.3K
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$119.4K84.5%
COM NEW$6.3K4.4%
CL A$4.7K3.3%
CIN$3.3K2.3%
CAP STK CL C$2.5K1.8%
CL B$1.8K1.3%
CL A COM$1.4K1.0%
Portfolio Concentration
Top 3$12.8K9.0%
4–10$22.5K15.9%
11–25$34.0K24.1%
Rest$72.0K51.0%
Top 3 weight
9.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
PROGRESSIVE CORP OHIO
SOLEShares35.17K
TypeSH
Market value$4.6K
3.23%
Sole
0.00
Shared
0.00
None
35.17K
DEERE & CO
SOLEShares9.69K
TypeSH
Market value$4.2K
2.94%
Sole
0.00
Shared
0.00
None
9.69K
VERIZON COMMUNICATIONS INC
SOLEShares102.42K
TypeSH
Market value$4.0K
2.86%
Sole
0.00
Shared
0.00
None
102.42K
HCA HEALTHCARE INC
SOLEShares15.69K
TypeSH
Market value$3.8K
2.66%
Sole
0.00
Shared
0.00
None
15.69K
INTL BUSINESS MACHINES CORP
SOLEShares22.98K
TypeSH
Market value$3.2K
2.29%
Sole
0.00
Shared
0.00
None
22.98K
LOWE'S COS INC
SOLEShares16.10K
TypeSH
Market value$3.2K
2.27%
Sole
0.00
Shared
0.00
None
16.10K
METLIFE INC
SOLEShares42.95K
TypeSH
Market value$3.1K
2.20%
Sole
0.00
Shared
0.00
None
42.95K
LOCKHEED MARTIN CORP
SOLEShares6.30K
TypeSH
Market value$3.1K
2.17%
Sole
0.00
Shared
0.00
None
6.30K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$3.1K
2.17%
Sole
0.00
Shared
0.00
None
5.78K
BANK OF AMERICA CORP
SOLEShares92.52K
TypeSH
Market value$3.1K
2.17%
Sole
0.00
Shared
0.00
None
92.52K
KLA CORP
SOLEShares7.95K
TypeSH
Market value$3.0K
2.12%
Sole
0.00
Shared
0.00
None
7.95K
QUANTA SERVICES INC
SOLEShares21.02K
TypeSH
Market value$3.0K
2.12%
Sole
0.00
Shared
0.00
None
21.02K
HP INC
SOLEShares109.83K
TypeSH
Market value$3.0K
2.09%
Sole
0.00
Shared
0.00
None
109.83K
CVS HEALTH CORP
SOLEShares30.02K
TypeSH
Market value$2.8K
1.98%
Sole
0.00
Shared
0.00
None
30.02K
ADVANCE MICRO DEVICES
SOLEShares42.22K
TypeSH
Market value$2.7K
1.94%
Sole
0.00
Shared
0.00
None
42.22K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$2.5K
1.76%
Sole
0.00
Shared
0.00
None
27.96K
PIONEER NATURAL RESOURCES CO
SOLEShares9.13K
TypeSH
Market value$2.1K
1.48%
Sole
0.00
Shared
0.00
None
9.13K
PHILLIPS 66
SOLEShares19.75K
TypeSH
Market value$2.1K
1.46%
Sole
0.00
Shared
0.00
None
19.75K
HALLIBURTON CO
SOLEShares52.17K
TypeSH
Market value$2.1K
1.45%
Sole
0.00
Shared
0.00
None
52.17K
TAPESTRY INC
SOLEShares50.55K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
50.55K
CHEVRON CORP
SOLEShares10.49K
TypeSH
Market value$1.9K
1.33%
Sole
0.00
Shared
0.00
None
10.49K
SIMON PROPERTY GRP INC NEW
SOLEShares15.56K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
15.56K
UNIVERSAL HEALTH SERVICES INC
SOLEShares12.60K
TypeSH
Market value$1.8K
1.26%
Sole
0.00
Shared
0.00
None
12.60K
CATERPILLAR INC
SOLEShares7.32K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
7.32K
HUNTINGTON INGALLS INDUSTRIES INC
SOLEShares7.33K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP OHIOSOLE | COM | 35.17K | SH | $4.6K 3.23% | 0.00 | 0.00 | 35.17K |
DEERE & COSOLE | COM | 9.69K | SH | $4.2K 2.94% | 0.00 | 0.00 | 9.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.42K | SH | $4.0K 2.86% | 0.00 | 0.00 | 102.42K |
HCA HEALTHCARE INCSOLE | COM | 15.69K | SH | $3.8K 2.66% | 0.00 | 0.00 | 15.69K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.98K | SH | $3.2K 2.29% | 0.00 | 0.00 | 22.98K |
LOWE'S COS INCSOLE | COM | 16.10K | SH | $3.2K 2.27% | 0.00 | 0.00 | 16.10K |
METLIFE INCSOLE | COM | 42.95K | SH | $3.1K 2.20% | 0.00 | 0.00 | 42.95K |
LOCKHEED MARTIN CORPSOLE | COM | 6.30K | SH | $3.1K 2.17% | 0.00 | 0.00 | 6.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $3.1K 2.17% | 0.00 | 0.00 | 5.78K |
BANK OF AMERICA CORPSOLE | COM | 92.52K | SH | $3.1K 2.17% | 0.00 | 0.00 | 92.52K |
KLA CORPSOLE | COM NEW | 7.95K | SH | $3.0K 2.12% | 0.00 | 0.00 | 7.95K |
QUANTA SERVICES INCSOLE | COM | 21.02K | SH | $3.0K 2.12% | 0.00 | 0.00 | 21.02K |
HP INCSOLE | COM | 109.83K | SH | $3.0K 2.09% | 0.00 | 0.00 | 109.83K |
CVS HEALTH CORPSOLE | COM | 30.02K | SH | $2.8K 1.98% | 0.00 | 0.00 | 30.02K |
ADVANCE MICRO DEVICESSOLE | COM | 42.22K | SH | $2.7K 1.94% | 0.00 | 0.00 | 42.22K |
ALPHABET INCSOLE | CAP STK CL C | 27.96K | SH | $2.5K 1.76% | 0.00 | 0.00 | 27.96K |
PIONEER NATURAL RESOURCES COSOLE | COM | 9.13K | SH | $2.1K 1.48% | 0.00 | 0.00 | 9.13K |
PHILLIPS 66SOLE | COM | 19.75K | SH | $2.1K 1.46% | 0.00 | 0.00 | 19.75K |
HALLIBURTON COSOLE | COM | 52.17K | SH | $2.1K 1.45% | 0.00 | 0.00 | 52.17K |
TAPESTRY INCSOLE | COM | 50.55K | SH | $1.9K 1.36% | 0.00 | 0.00 | 50.55K |
CHEVRON CORPSOLE | COM | 10.49K | SH | $1.9K 1.33% | 0.00 | 0.00 | 10.49K |
SIMON PROPERTY GRP INC NEWSOLE | COM | 15.56K | SH | $1.8K 1.29% | 0.00 | 0.00 | 15.56K |
UNIVERSAL HEALTH SERVICES INCSOLE | CL B | 12.60K | SH | $1.8K 1.26% | 0.00 | 0.00 | 12.60K |
CATERPILLAR INCSOLE | COM | 7.32K | SH | $1.8K 1.24% | 0.00 | 0.00 | 7.32K |
HUNTINGTON INGALLS INDUSTRIES INCSOLE | CIN | 7.33K | SH | $1.7K 1.20% | 0.00 | 0.00 | 7.33K |
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