13F-HR filed by Cunning Capital Partners, LP
Cunning Capital Partners, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 68 holding rows worth $126,152,000.
- Accession
- 0001571075-22-000007
- Filer
- CIK 1571075
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 68 entries on the cover page, a total value of $126,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,152,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 11,620 | $5,869,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,170 | $4,087,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,415 | $3,889,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,685 | $3,234,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,625 | $3,111,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,760 | $3,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,100 | $3,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,220 | $2,933,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,685 | $2,883,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,840 | $2,834,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,515 | $2,794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,975 | $2,789,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109,830 | $2,737,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,975 | $2,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,960 | $2,688,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,825 | $2,636,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,950 | $2,611,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,860 | $2,035,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,125 | $1,976,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,800 | $1,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,523 | $1,641,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,330 | $1,624,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,850 | $1,623,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,575 | $1,598,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,750 | $1,594,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,870 | $1,570,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,675 | $1,556,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,575 | $1,537,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,415 | $1,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,495 | $1,508,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,900 | $1,483,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,635 | $1,476,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,575 | $1,457,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,000 | $1,454,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,895 | $1,444,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,745 | $1,437,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,550 | $1,437,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $1,432,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,400 | $1,424,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $1,414,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,445 | $1,405,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,425 | $1,403,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,565 | $1,397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,945 | $1,373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,460 | $1,372,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,165 | $1,370,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,840 | $1,368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,070 | $1,359,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,285 | $1,346,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,400 | $1,340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,835 | $1,337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,525 | $1,337,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,830 | $1,337,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,850 | $1,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,580 | $1,300,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,800 | $1,293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,175 | $1,285,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 67,635 | $1,281,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,267,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,720 | $1,262,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,745 | $1,257,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,450 | $1,239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,075 | $1,231,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,970 | $1,204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,320 | $1,201,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 17,930 | $1,136,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,795 | $1,131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,000 | $1,120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571075-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |