Filed: 8/14/2023ACC: 0001571075-23-000003
📋 What this filing means
CUNNING CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $158.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$158.0K
Total AUM (reported)
0.00
Total Shares
Allocation by class
COM$131.5K83.2%
COM NEW$8.8K5.6%
CL A$5.0K3.2%
CIN$3.5K2.2%
CAP STK CL C$3.4K2.1%
CL B$2.0K1.3%
CL A COM$1.6K1.0%
Portfolio Concentration
Top 3$11.0K6.9%
4–10$22.4K14.2%
11–25$33.2K21.0%
Rest$91.4K57.9%
Top 3 weight
6.9%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings87
Rows:
KLA CORP
SOLEShares0.00
TypeSH
Market value$3.9K
2.44%
Sole
0.00
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares0.00
TypeSH
Market value$3.6K
2.30%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares0.00
TypeSH
Market value$3.5K
2.20%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$3.4K
2.14%
Sole
0.00
Shared
0.00
None
0.00
HP INC
SOLEShares0.00
TypeSH
Market value$3.4K
2.13%
Sole
0.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares0.00
TypeSH
Market value$3.2K
2.02%
Sole
0.00
Shared
0.00
None
0.00
ADVANCE MICRO DEVICES
SOLEShares0.00
TypeSH
Market value$3.2K
2.01%
Sole
0.00
Shared
0.00
None
0.00
TESLA Inc
SOLEShares0.00
TypeSH
Market value$3.2K
2.01%
Sole
0.00
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares0.00
TypeSH
Market value$3.1K
1.95%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares0.00
TypeSH
Market value$3.0K
1.92%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares0.00
TypeSH
Market value$2.9K
1.84%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares0.00
TypeSH
Market value$2.8K
1.76%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares0.00
TypeSH
Market value$2.7K
1.68%
Sole
0.00
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares0.00
TypeSH
Market value$2.6K
1.67%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares0.00
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares0.00
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares0.00
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares0.00
TypeSH
Market value$2.1K
1.33%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares0.00
TypeSH
Market value$2.1K
1.31%
Sole
0.00
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES INC
SOLEShares0.00
TypeSH
Market value$2.0K
1.26%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTAL INC
SOLEShares0.00
TypeSH
Market value$2.0K
1.24%
Sole
0.00
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares0.00
TypeSH
Market value$1.9K
1.22%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares0.00
TypeSH
Market value$1.9K
1.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares0.00
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares0.00
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 0.00 | SH | $3.9K 2.44% | 0.00 | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 0.00 | SH | $3.6K 2.30% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 0.00 | SH | $3.5K 2.20% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 0.00 | SH | $3.4K 2.14% | 0.00 | 0.00 | 0.00 |
HP INCSOLE | COM | 0.00 | SH | $3.4K 2.13% | 0.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 0.00 | SH | $3.2K 2.02% | 0.00 | 0.00 | 0.00 |
ADVANCE MICRO DEVICESSOLE | COM | 0.00 | SH | $3.2K 2.01% | 0.00 | 0.00 | 0.00 |
TESLA IncSOLE | COM | 0.00 | SH | $3.2K 2.01% | 0.00 | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 0.00 | SH | $3.1K 1.95% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 0.00 | SH | $3.0K 1.92% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 0.00 | SH | $2.9K 1.84% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 0.00 | SH | $2.8K 1.76% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 0.00 | SH | $2.7K 1.68% | 0.00 | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 0.00 | SH | $2.6K 1.67% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 0.00 | SH | $2.2K 1.38% | 0.00 | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 0.00 | SH | $2.2K 1.37% | 0.00 | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 0.00 | SH | $2.1K 1.34% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 0.00 | SH | $2.1K 1.33% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 0.00 | SH | $2.1K 1.31% | 0.00 | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES INCSOLE | CL B | 0.00 | SH | $2.0K 1.26% | 0.00 | 0.00 | 0.00 |
UNITED RENTAL INCSOLE | COM | 0.00 | SH | $2.0K 1.24% | 0.00 | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 0.00 | SH | $1.9K 1.22% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 0.00 | SH | $1.9K 1.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 0.00 | SH | $1.9K 1.20% | 0.00 | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 0.00 | SH | $1.9K 1.20% | 0.00 | 0.00 | 0.00 |
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