13F-HR filed by Cunning Capital Partners, LP
Cunning Capital Partners, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 88 holding rows worth $152,012,000.
- Accession
- 0001571075-23-000004
- Filer
- CIK 1571075
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 88 entries on the cover page, a total value of $152,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,012,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,960 | $3,687,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,950 | $3,646,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,105 | $3,634,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 22,975 | $3,223,000 | thousands, detected and multiplied | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 12,140 | $3,038,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,780 | $2,914,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 35,478 | $2,897,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 27,910 | $2,870,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,305 | $2,765,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,530 | $2,590,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 92,515 | $2,533,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 97,472 | $2,505,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,445 | $2,474,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,750 | $2,373,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,155 | $2,242,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,175 | $2,113,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 30,020 | $2,096,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,125 | $2,095,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,429 | $2,017,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,320 | $1,998,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 89,700 | $1,976,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,415 | $1,963,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 12,850 | $1,945,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 91762P102 | COM | 3,425 | $1,914,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $1,865,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,523 | $1,846,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 11,745 | $1,836,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,495 | $1,770,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,765 | $1,761,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,795 | $1,755,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,030 | $1,752,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,370 | $1,738,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,935 | $1,696,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,385 | $1,692,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,285 | $1,668,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,890 | $1,663,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,140 | $1,662,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,350 | $1,660,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,630 | $1,656,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,575 | $1,618,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 36,225 | $1,606,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,715 | $1,592,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,600 | $1,584,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 38,675 | $1,580,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,200 | $1,577,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,730 | $1,569,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,890 | $1,544,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,020 | $1,518,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,475 | $1,516,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,070 | $1,502,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,330 | $1,500,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,670 | $1,494,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,200 | $1,490,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,690 | $1,488,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 23,640 | $1,487,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,720 | $1,481,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,455 | $1,466,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,400 | $1,456,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 21,750 | $1,456,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 50,550 | $1,453,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,400 | $1,448,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,265 | $1,433,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,050 | $1,391,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,389,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,430 | $1,386,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,050 | $1,373,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 15,435 | $1,362,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,165 | $1,359,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20,550 | $1,357,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,670 | $1,336,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,255 | $1,331,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC | 41107P104 | COM | 81,475 | $1,309,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,365 | $1,305,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,265 | $1,304,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,615 | $1,298,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,800 | $1,262,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,880 | $1,254,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,220 | $1,241,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,175 | $1,226,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,950 | $1,194,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 42,785 | $1,173,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,212 | $1,124,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,785 | $1,032,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,800 | $601,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 16,380 | $542,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,280 | $525,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,500 | $501,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,000 | $451,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571075-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |