13F-HR filed by Cunning Capital Partners, LP
Cunning Capital Partners, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 87 holding rows worth $158,015.
- Accession
- 0001571075-23-000003
- Filer
- CIK 1571075
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 87 entries on the cover page, a total value of $158,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,015 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 0 | $3,856 | dollars as filed | Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $3,634 | dollars as filed | Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $3,474 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $3,382 | dollars as filed | Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $3,373 | dollars as filed | Amount filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 0 | $3,196 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 0 | $3,179 | dollars as filed | Amount filed as zero, left out of ratios. |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 0 | $3,178 | dollars as filed | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $3,074 | dollars as filed | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $3,030 | dollars as filed | Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $2,900 | dollars as filed | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $2,778 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $2,654 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $2,644 | dollars as filed | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $2,181 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 0 | $2,164 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 0 | $2,115 | dollars as filed | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $2,107 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $2,075 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 0 | $1,988 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $1,966 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $1,926 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVICENOW INC | 91762P102 | COM | 0 | $1,925 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $1,893 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $1,891 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $1,884 | dollars as filed | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $1,861 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $1,857 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 0 | $1,821 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 0 | $1,810 | dollars as filed | Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $1,805 | dollars as filed | Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $1,801 | dollars as filed | Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $1,771 | dollars as filed | Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $1,754 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 0 | $1,753 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $1,746 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 0 | $1,729 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $1,722 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $1,721 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $1,695 | dollars as filed | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $1,690 | dollars as filed | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $1,686 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $1,668 | dollars as filed | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $1,665 | dollars as filed | Amount filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 0 | $1,663 | dollars as filed | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $1,651 | dollars as filed | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $1,651 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 0 | $1,646 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $1,639 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 0 | $1,592 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $1,583 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $1,581 | dollars as filed | Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $1,579 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 0 | $1,578 | dollars as filed | Amount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 0 | $1,568 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 0 | $1,564 | dollars as filed | Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $1,552 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 0 | $1,539 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $1,532 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $1,530 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $1,525 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $1,513 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $1,512 | dollars as filed | Amount filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 0 | $1,505 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $1,502 | dollars as filed | Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $1,482 | dollars as filed | Amount filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 0 | $1,480 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $1,476 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 0 | $1,443 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 0 | $1,402 | dollars as filed | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $1,385 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC | 41107P104 | COM | 0 | $1,371 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 0 | $1,363 | dollars as filed | Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $1,336 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $1,310 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $1,282 | dollars as filed | Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $1,280 | dollars as filed | Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $1,240 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 0 | $1,213 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $1,211 | dollars as filed | Amount filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 0 | $1,206 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $1,198 | dollars as filed | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $541 | dollars as filed | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $539 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 0 | $531 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 0 | $396 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $303 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571075-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |