Filed: 11/14/2023ACC: 0001571075-23-000004
📋 What this filing means
CUNNING CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $152.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$152.0K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$124.7K82.0%
COM NEW$9.5K6.2%
CL A$5.2K3.4%
CAP STK CL C$3.7K2.4%
CIN$3.2K2.1%
ORD SHS$1.7K1.1%
CL B$1.6K1.0%
Portfolio Concentration
Top 3$11.0K7.2%
4–10$20.3K13.4%
11–25$32.1K21.1%
Rest$88.6K58.3%
Top 3 weight
7.2%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$3.7K
2.43%
Sole
0.00
Shared
0.00
None
27.96K
KLA CORP
SOLEShares7.95K
TypeSH
Market value$3.6K
2.40%
Sole
0.00
Shared
0.00
None
7.95K
META PLATFORMS INC-CLASS A
SOLEShares12.11K
TypeSH
Market value$3.6K
2.39%
Sole
0.00
Shared
0.00
None
12.11K
INTL BUSINESS MACHINES CORP
SOLEShares22.98K
TypeSH
Market value$3.2K
2.12%
Sole
0.00
Shared
0.00
None
22.98K
TESLA Inc
SOLEShares12.14K
TypeSH
Market value$3.0K
2.00%
Sole
0.00
Shared
0.00
None
12.14K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$2.9K
1.92%
Sole
0.00
Shared
0.00
None
5.78K
MORGAN STANLEY
SOLEShares35.48K
TypeSH
Market value$2.9K
1.91%
Sole
0.00
Shared
0.00
None
35.48K
ADVANCE MICRO DEVICES
SOLEShares27.91K
TypeSH
Market value$2.9K
1.89%
Sole
0.00
Shared
0.00
None
27.91K
LOWE'S COS INC
SOLEShares13.30K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
13.30K
HCA HEALTHCARE INC
SOLEShares10.53K
TypeSH
Market value$2.6K
1.70%
Sole
0.00
Shared
0.00
None
10.53K
BANK OF AMERICA CORP
SOLEShares92.52K
TypeSH
Market value$2.5K
1.67%
Sole
0.00
Shared
0.00
None
92.52K
HP INC
SOLEShares97.47K
TypeSH
Market value$2.5K
1.65%
Sole
0.00
Shared
0.00
None
97.47K
TOLL BROTHERS INC
SOLEShares33.45K
TypeSH
Market value$2.5K
1.63%
Sole
0.00
Shared
0.00
None
33.45K
PHILLIPS 66
SOLEShares19.75K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
19.75K
NVIDIA CORPORATION
SOLEShares5.16K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
5.16K
HALLIBURTON CO
SOLEShares52.17K
TypeSH
Market value$2.1K
1.39%
Sole
0.00
Shared
0.00
None
52.17K
CVS HEALTH CORP
SOLEShares30.02K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
30.02K
PIONEER NATURAL RESOURCES CO
SOLEShares9.13K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
9.13K
BROADCOM INC
SOLEShares2.43K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
2.43K
CATERPILLAR INC
SOLEShares7.32K
TypeSH
Market value$2.0K
1.31%
Sole
0.00
Shared
0.00
None
7.32K
MATTEL INC
SOLEShares89.70K
TypeSH
Market value$2.0K
1.30%
Sole
0.00
Shared
0.00
None
89.70K
UNITED RENTAL INC
SOLEShares4.42K
TypeSH
Market value$2.0K
1.29%
Sole
0.00
Shared
0.00
None
4.42K
AUTONATION INC
SOLEShares12.85K
TypeSH
Market value$1.9K
1.28%
Sole
0.00
Shared
0.00
None
12.85K
SERVICENOW INC
SOLEShares3.42K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
3.42K
WILLIAMS-SONOMA INC
SOLEShares12K
TypeSH
Market value$1.9K
1.23%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 27.96K | SH | $3.7K 2.43% | 0.00 | 0.00 | 27.96K |
KLA CORPSOLE | COM NEW | 7.95K | SH | $3.6K 2.40% | 0.00 | 0.00 | 7.95K |
META PLATFORMS INC-CLASS ASOLE | CL A | 12.11K | SH | $3.6K 2.39% | 0.00 | 0.00 | 12.11K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.98K | SH | $3.2K 2.12% | 0.00 | 0.00 | 22.98K |
TESLA IncSOLE | COM | 12.14K | SH | $3.0K 2.00% | 0.00 | 0.00 | 12.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $2.9K 1.92% | 0.00 | 0.00 | 5.78K |
MORGAN STANLEYSOLE | COM NEW | 35.48K | SH | $2.9K 1.91% | 0.00 | 0.00 | 35.48K |
ADVANCE MICRO DEVICESSOLE | COM | 27.91K | SH | $2.9K 1.89% | 0.00 | 0.00 | 27.91K |
LOWE'S COS INCSOLE | COM | 13.30K | SH | $2.8K 1.82% | 0.00 | 0.00 | 13.30K |
HCA HEALTHCARE INCSOLE | COM | 10.53K | SH | $2.6K 1.70% | 0.00 | 0.00 | 10.53K |
BANK OF AMERICA CORPSOLE | COM | 92.52K | SH | $2.5K 1.67% | 0.00 | 0.00 | 92.52K |
HP INCSOLE | COM | 97.47K | SH | $2.5K 1.65% | 0.00 | 0.00 | 97.47K |
TOLL BROTHERS INCSOLE | COM | 33.45K | SH | $2.5K 1.63% | 0.00 | 0.00 | 33.45K |
PHILLIPS 66SOLE | COM | 19.75K | SH | $2.4K 1.56% | 0.00 | 0.00 | 19.75K |
NVIDIA CORPORATIONSOLE | COM | 5.16K | SH | $2.2K 1.47% | 0.00 | 0.00 | 5.16K |
HALLIBURTON COSOLE | COM | 52.17K | SH | $2.1K 1.39% | 0.00 | 0.00 | 52.17K |
CVS HEALTH CORPSOLE | COM | 30.02K | SH | $2.1K 1.38% | 0.00 | 0.00 | 30.02K |
PIONEER NATURAL RESOURCES COSOLE | COM | 9.13K | SH | $2.1K 1.38% | 0.00 | 0.00 | 9.13K |
BROADCOM INCSOLE | COM | 2.43K | SH | $2.0K 1.33% | 0.00 | 0.00 | 2.43K |
CATERPILLAR INCSOLE | COM | 7.32K | SH | $2.0K 1.31% | 0.00 | 0.00 | 7.32K |
MATTEL INCSOLE | COM | 89.70K | SH | $2.0K 1.30% | 0.00 | 0.00 | 89.70K |
UNITED RENTAL INCSOLE | COM | 4.42K | SH | $2.0K 1.29% | 0.00 | 0.00 | 4.42K |
AUTONATION INCSOLE | COM | 12.85K | SH | $1.9K 1.28% | 0.00 | 0.00 | 12.85K |
SERVICENOW INCSOLE | COM | 3.42K | SH | $1.9K 1.26% | 0.00 | 0.00 | 3.42K |
WILLIAMS-SONOMA INCSOLE | COM | 12K | SH | $1.9K 1.23% | 0.00 | 0.00 | 12K |
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