Cunning Capital Partners, LP Diversified Active

Location: Morrisville, NC

CIK: 0001571075 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (33)

CVX CHEVRON CORP 6.6%

Value $9.535M Shares 58,555 Est. Cost $88.30 Unrealized +39.0%

GOOG ALPHABET INC 5.9%

Value $8.519M Shares 3,050 Est. Cost $102.05 Unrealized +32.2%

PWR QUANTA SERVICES INC 5.8%

Value $8.425M Shares 64,015 Est. Cost $114.06 Unrealized -3.2%

DE DEERE & CO 5.3%

Value $7.682M Shares 18,490 Est. Cost $326.02 Unrealized +11.3%

UNH UNITED HEALTH GROUP INC 5.3%

Value $7.65M Shares 15,000 Est. Cost $279.85 Unrealized +61.2%

MSFT MICROSOFT CORP 4.9%

Value $7.176M Shares 23,275 Est. Cost $156.34 Unrealized +86.4%

AAPL APPLE INC 4.9%

Value $7.084M Shares 40,570 Est. Cost $125.06 Unrealized +31.8%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value $6.983M Shares 137,090 Est. Cost $41.50 Unrealized 0.0%

AMZN AMAZON COM INC 4.7%

Value $6.764M Shares 2,075 Est. Cost $99.15 Unrealized +55.8%

HCA HCA HEALTHCARE INC 4.6%

Value $6.735M Shares 26,875 Est. Cost $195.76 Unrealized +24.0%

MOS MOSAIC CO NEW 4.6%

Value $6.697M Shares 100,700 Est. Cost $45.45 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 4.5%

Value $6.515M Shares 57,150 Est. Cost $65.34 Unrealized +50.7%

IQV IQVIA HOLDINGS INC 4.2%

Value $6.095M Shares 26,360 Est. Cost $231.15 Unrealized +2.5%

LMT LOCKHEED MARTIN CORP 4.1%

Value $5.959M Shares 13,500 Est. Cost $365.10 Unrealized 0.0%

MAT MATTEL INC 4.0%

Value $5.806M Shares 261,400 Est. Cost $22.86 Unrealized 0.0%

BAC BANK OF AMERICA CORP 3.9%

Value $5.652M Shares 137,120 Est. Cost $31.93 Unrealized +27.9%

LOW LOWE'S COS INC 3.7%

Value $5.306M Shares 26,245 Est. Cost $156.97 Unrealized +35.9%

HPQ HP INC 2.1%

Value $3.056M Shares 84,200 Est. Cost $32.05 Unrealized 0.0%

CSCO CISCO SYTEMS INC 2.1%

Value $2.989M Shares 53,600 Est. Cost $50.28 Unrealized 0.0%

MET METLIFE INC 1.1%

Value $1.652M Shares 23,500 Est. Cost $60.10 Unrealized 0.0%

MRK MERCK & CO INC 1.1%

Value $1.571M Shares 19,150 Est. Cost $69.85 Unrealized 0.0%

KIM KIMCO REALTY CORP 1.1%

Value $1.537M Shares 62,230 Est. Cost $20.15 Unrealized 0.0%

TPR TAPESTRY INC 1.0%

Value $1.506M Shares 40,550 Est. Cost $34.34 Unrealized 0.0%

WFC WELLS FARGO & CO 1.0%

Value $1.502M Shares 31,000 Est. Cost $48.49 Unrealized 0.0%

FOXA FOX CORP 1.0%

Value $1.501M Shares 38,050 Est. Cost $38.56 Unrealized 0.0%

QCOM QUALCOMM INC 1.0%

Value $1.482M Shares 9,700 Est. Cost $153.59 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 1.0%

Value $1.463M Shares 34,000 Est. Cost $39.89 Unrealized 0.0%

CARR CARRIER GLOBAL CORP 1.0%

Value $1.458M Shares 31,795 Est. Cost $45.67 Unrealized -2.3%

NRG NRG ENERGY INC 1.0%

Value $1.458M Shares 38,000 Est. Cost $35.00 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS NV 1.0%

Value $1.443M Shares 7,800 Est. Cost $182.85 Unrealized 0.0%

ARW ARROW ELECTRONICS INC 1.0%

Value $1.412M Shares 11,900 Est. Cost $125.27 Unrealized 0.0%

WSM WILLIAMS-SONOMA INC 1.0%

Value $1.392M Shares 9,600 Est. Cost $70.13 Unrealized 0.0%

AN AUTONATION INC 0.9%

Value $1.28M Shares 12,850 Est. Cost $110.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP	58,555	$9.535M	6.6%	$88.30	+39.0%	COM	166764100
GOOG	ALPHABET INC	3,050	$8.519M	5.9%	$102.05	+32.2%	CAP STK CL C	02079K107
PWR	QUANTA SERVICES INC	64,015	$8.425M	5.8%	$114.06	-3.2%	COM	74762E102
DE	DEERE & CO	18,490	$7.682M	5.3%	$326.02	+11.3%	COM	244199105
UNH	UNITED HEALTH GROUP INC	15,000	$7.65M	5.3%	$279.85	+61.2%	COM	91324P102
MSFT	MICROSOFT CORP	23,275	$7.176M	4.9%	$156.34	+86.4%	COM	594918104
AAPL	APPLE INC	40,570	$7.084M	4.9%	$125.06	+31.8%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	137,090	$6.983M	4.8%	$41.50	0.0%	COM	92343V104
AMZN	AMAZON COM INC	2,075	$6.764M	4.7%	$99.15	+55.8%	COM	023135106
HCA	HCA HEALTHCARE INC	26,875	$6.735M	4.6%	$195.76	+24.0%	COM	40412C101
MOS	MOSAIC CO NEW	100,700	$6.697M	4.6%	$45.45	0.0%	COM	61945C103
PGR	PROGRESSIVE CORP OHIO	57,150	$6.515M	4.5%	$65.34	+50.7%	COM	743315103
IQV	IQVIA HOLDINGS INC	26,360	$6.095M	4.2%	$231.15	+2.5%	COM	46266C105
LMT	LOCKHEED MARTIN CORP	13,500	$5.959M	4.1%	$365.10	0.0%	COM	539830109
MAT	MATTEL INC	261,400	$5.806M	4.0%	$22.86	0.0%	COM	577081102
BAC	BANK OF AMERICA CORP	137,120	$5.652M	3.9%	$31.93	+27.9%	COM	060505104
LOW	LOWE'S COS INC	26,245	$5.306M	3.7%	$156.97	+35.9%	COM	548661107
HPQ	HP INC	84,200	$3.056M	2.1%	$32.05	0.0%	COM	40434L105
CSCO	CISCO SYTEMS INC	53,600	$2.989M	2.1%	$50.28	0.0%	COM	17275R102
MET	METLIFE INC	23,500	$1.652M	1.1%	$60.10	0.0%	COM	59156R108
MRK	MERCK & CO INC	19,150	$1.571M	1.1%	$69.85	0.0%	COM	58933Y105
KIM	KIMCO REALTY CORP	62,230	$1.537M	1.1%	$20.15	0.0%	COM	49446R109
TPR	TAPESTRY INC	40,550	$1.506M	1.0%	$34.34	0.0%	COM	876030107
WFC	WELLS FARGO & CO	31,000	$1.502M	1.0%	$48.49	0.0%	COM	949746101
FOXA	FOX CORP	38,050	$1.501M	1.0%	$38.56	0.0%	CL A COM	35137L105
QCOM	QUALCOMM INC	9,700	$1.482M	1.0%	$153.59	0.0%	COM	747525103
FITB	FIFTH THIRD BANCORP	34,000	$1.463M	1.0%	$39.89	0.0%	COM	316773100
CARR	CARRIER GLOBAL CORP	31,795	$1.458M	1.0%	$45.67	-2.3%	COM	14448C104
NRG	NRG ENERGY INC	38,000	$1.458M	1.0%	$35.00	0.0%	COM NEW	629377508
NXPI	NXP SEMICONDUCTORS NV	7,800	$1.443M	1.0%	$182.85	0.0%	COM	N6596X109
ARW	ARROW ELECTRONICS INC	11,900	$1.412M	1.0%	$125.27	0.0%	COM	042735100
WSM	WILLIAMS-SONOMA INC	9,600	$1.392M	1.0%	$70.13	0.0%	COM	969904101
AN	AUTONATION INC	12,850	$1.28M	0.9%	$110.50	0.0%	COM	05329W102