13F-HR filed by Cunning Capital Partners, LP
Cunning Capital Partners, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 42 holding rows worth $160,509,000.
- Accession
- 0001571075-21-000003
- Filer
- CIK 1571075
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 42 entries on the cover page, a total value of $160,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,509,000 with VALUE read as thousands by filing date, 13F file number 028-20293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 84,000 | $10,524,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,490 | $7,604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,870 | $6,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,990 | $6,157,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,500 | $5,646,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,600 | $5,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $5,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,275 | $5,488,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,150 | $5,464,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,000 | $5,301,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,800 | $5,279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,843 | $5,255,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 205,350 | $5,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $5,172,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,875 | $5,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,500 | $5,083,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,150 | $5,051,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,300 | $4,997,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,245 | $4,991,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,900 | $4,989,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,755 | $4,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,570 | $4,956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,730 | $4,897,000 | thousands by filing date | |
| TESLA INC | 88106R101 | COM | 3,860 | $2,578,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,250 | $2,489,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40,375 | $2,476,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,265 | $1,622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,275 | $1,598,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,400 | $1,598,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,230 | $1,594,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,438 | $1,591,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,075 | $1,583,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,425 | $1,580,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,200 | $1,571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,250 | $1,570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,200 | $1,563,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,785 | $1,549,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,330 | $1,514,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,680 | $1,510,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,765 | $1,497,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,040 | $768,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766D106 | COM | 16,675 | $511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571075-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |