Filed: 5/15/2023ACC: 0001571075-23-000002
📋 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 $146.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$146.8K
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$122.6K83.5%
COM NEW$6.4K4.4%
CL A$6.0K4.1%
CIN$3.3K2.2%
CAP STK CL C$2.9K2.0%
ORD SHS$1.7K1.1%
CL B$1.6K1.1%
Portfolio Concentration
Top 3$13.3K9.1%
4–10$24.1K16.4%
11–25$34.8K23.7%
Rest$74.6K50.8%
Top 3 weight
9.1%
Top 10 weight
25.5%
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$5.0K
3.43%
Sole
0.00
Shared
0.00
None
35.17K
ADVANCE MICRO DEVICES
SOLEShares42.22K
TypeSH
Market value$4.1K
2.82%
Sole
0.00
Shared
0.00
None
42.22K
HCA HEALTHCARE INC
SOLEShares15.69K
TypeSH
Market value$4.1K
2.82%
Sole
0.00
Shared
0.00
None
15.69K
DEERE & CO
SOLEShares9.69K
TypeSH
Market value$4.0K
2.72%
Sole
0.00
Shared
0.00
None
9.69K
VERIZON COMMUNICATIONS INC
SOLEShares102.42K
TypeSH
Market value$4.0K
2.71%
Sole
0.00
Shared
0.00
None
102.42K
QUANTA SERVICES INC
SOLEShares21.02K
TypeSH
Market value$3.5K
2.39%
Sole
0.00
Shared
0.00
None
21.02K
HP INC
SOLEShares109.83K
TypeSH
Market value$3.2K
2.20%
Sole
0.00
Shared
0.00
None
109.83K
LOWE'S COS INC
SOLEShares16.10K
TypeSH
Market value$3.2K
2.19%
Sole
0.00
Shared
0.00
None
16.10K
KLA CORP
SOLEShares7.95K
TypeSH
Market value$3.2K
2.16%
Sole
0.00
Shared
0.00
None
7.95K
INTL BUSINESS MACHINES CORP
SOLEShares22.98K
TypeSH
Market value$3.0K
2.05%
Sole
0.00
Shared
0.00
None
22.98K
LOCKHEED MARTIN CORP
SOLEShares6.30K
TypeSH
Market value$3.0K
2.03%
Sole
0.00
Shared
0.00
None
6.30K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$2.9K
1.98%
Sole
0.00
Shared
0.00
None
27.96K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$2.7K
1.86%
Sole
0.00
Shared
0.00
None
5.78K
BANK OF AMERICA CORP
SOLEShares92.52K
TypeSH
Market value$2.6K
1.80%
Sole
0.00
Shared
0.00
None
92.52K
NVIDIA CORPORATION
SOLEShares9.40K
TypeSH
Market value$2.6K
1.78%
Sole
0.00
Shared
0.00
None
9.40K
META PLATFORMS INC-CLASS A
SOLEShares12.11K
TypeSH
Market value$2.6K
1.75%
Sole
0.00
Shared
0.00
None
12.11K
METLIFE INC
SOLEShares42.95K
TypeSH
Market value$2.5K
1.70%
Sole
0.00
Shared
0.00
None
42.95K
CVS HEALTH CORP
SOLEShares30.02K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
30.02K
TAPESTRY INC
SOLEShares50.55K
TypeSH
Market value$2.2K
1.48%
Sole
0.00
Shared
0.00
None
50.55K
TOLL BROTHERS INC
SOLEShares33.45K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
33.45K
PHILLIPS 66
SOLEShares19.75K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
19.75K
BROADCOM INC
SOLEShares2.92K
TypeSH
Market value$1.9K
1.27%
Sole
0.00
Shared
0.00
None
2.92K
PIONEER NATURAL RESOURCES CO
SOLEShares9.13K
TypeSH
Market value$1.9K
1.27%
Sole
0.00
Shared
0.00
None
9.13K
ARROW ELECTRONICS INC
SOLEShares14.84K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
14.84K
NUCOR CORP
SOLEShares11.74K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
11.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP OHIOSOLE | COM | 35.17K | SH | $5.0K 3.43% | 0.00 | 0.00 | 35.17K |
ADVANCE MICRO DEVICESSOLE | COM | 42.22K | SH | $4.1K 2.82% | 0.00 | 0.00 | 42.22K |
HCA HEALTHCARE INCSOLE | COM | 15.69K | SH | $4.1K 2.82% | 0.00 | 0.00 | 15.69K |
DEERE & COSOLE | COM | 9.69K | SH | $4.0K 2.72% | 0.00 | 0.00 | 9.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.42K | SH | $4.0K 2.71% | 0.00 | 0.00 | 102.42K |
QUANTA SERVICES INCSOLE | COM | 21.02K | SH | $3.5K 2.39% | 0.00 | 0.00 | 21.02K |
HP INCSOLE | COM | 109.83K | SH | $3.2K 2.20% | 0.00 | 0.00 | 109.83K |
LOWE'S COS INCSOLE | COM | 16.10K | SH | $3.2K 2.19% | 0.00 | 0.00 | 16.10K |
KLA CORPSOLE | COM NEW | 7.95K | SH | $3.2K 2.16% | 0.00 | 0.00 | 7.95K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.98K | SH | $3.0K 2.05% | 0.00 | 0.00 | 22.98K |
LOCKHEED MARTIN CORPSOLE | COM | 6.30K | SH | $3.0K 2.03% | 0.00 | 0.00 | 6.30K |
ALPHABET INCSOLE | CAP STK CL C | 27.96K | SH | $2.9K 1.98% | 0.00 | 0.00 | 27.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $2.7K 1.86% | 0.00 | 0.00 | 5.78K |
BANK OF AMERICA CORPSOLE | COM | 92.52K | SH | $2.6K 1.80% | 0.00 | 0.00 | 92.52K |
NVIDIA CORPORATIONSOLE | COM | 9.40K | SH | $2.6K 1.78% | 0.00 | 0.00 | 9.40K |
META PLATFORMS INC-CLASS ASOLE | CL A | 12.11K | SH | $2.6K 1.75% | 0.00 | 0.00 | 12.11K |
METLIFE INCSOLE | COM | 42.95K | SH | $2.5K 1.70% | 0.00 | 0.00 | 42.95K |
CVS HEALTH CORPSOLE | COM | 30.02K | SH | $2.2K 1.52% | 0.00 | 0.00 | 30.02K |
TAPESTRY INCSOLE | COM | 50.55K | SH | $2.2K 1.48% | 0.00 | 0.00 | 50.55K |
TOLL BROTHERS INCSOLE | COM | 33.45K | SH | $2.0K 1.37% | 0.00 | 0.00 | 33.45K |
PHILLIPS 66SOLE | COM | 19.75K | SH | $2.0K 1.36% | 0.00 | 0.00 | 19.75K |
BROADCOM INCSOLE | COM | 2.92K | SH | $1.9K 1.27% | 0.00 | 0.00 | 2.92K |
PIONEER NATURAL RESOURCES COSOLE | COM | 9.13K | SH | $1.9K 1.27% | 0.00 | 0.00 | 9.13K |
ARROW ELECTRONICS INCSOLE | COM | 14.84K | SH | $1.9K 1.26% | 0.00 | 0.00 | 14.84K |
NUCOR CORPSOLE | COM | 11.74K | SH | $1.8K 1.24% | 0.00 | 0.00 | 11.74K |
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