Cunning-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "HRB",
  "META",
  "PWR",
  "MRVL",
  "MSFT",
  "MS",
  "TMUS",
  "HIG",
  "KLAC",
  "ORCL",
  "PGR",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "SPG",
  "SAP",
  null,
  "IBM",
  "CI",
  "TPR",
  "VCIT",
  "IT",
  "AMD",
  "CPAY",
  "CAH",
  "AMZN",
  "HCA",
  null,
  "VEEV",
  "WFC",
  "WSM",
  "CRM",
  "UHS",
  "MCK",
  "NRG",
  "AN",
  "BLDR",
  "CARR",
  "CVX",
  "CB",
  "CEG",
  "CRWD",
  "GOOG",
  "LLY",
  "NFLX",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 54
Total Value: 156892
Accession Number: 0001571075-25-000003
Form Type: 13F-HR
CIK: cunning-capital-partners-lp
Manager Name: Cunning-Capital-Partners-Lp

Data Enrichment

93% identified

50 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $156.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:10.0K

Value:$2.7M

% of Portfolio:1717.1% ($2.7M/$156.9K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:9.3K

Value:$2.6M

% of Portfolio:1679.5% ($2.6M/$156.9K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:19.0K

Value:$2.6M

% of Portfolio:1671.2% ($2.6M/$156.9K)

46429B655

Shares:50.0K

Value:$2.6M

% of Portfolio:1627.2% ($2.6M/$156.9K)

NRG ENERGY, INC.

NRG|629377508

Shares:26.6K

Value:$2.5M

% of Portfolio:1620.2% ($2.5M/$156.9K)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:12.5K

Value:$2.4M

% of Portfolio:1500.4% ($2.4M/$156.9K)

SAP SE

SAP|803054204

Shares:8.4K

Value:$2.3M

% of Portfolio:1438.6% ($2.3M/$156.9K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:8.8K

Value:$2.2M

% of Portfolio:1432.2% ($2.2M/$156.9K)

Constellation Energy Corp

CEG|21037T109

Shares:10.9K

Value:$2.2M

% of Portfolio:1399.1% ($2.2M/$156.9K)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:17.7K

Value:$2.2M

% of Portfolio:1395.9% ($2.2M/$156.9K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:13.2K

Value:$2.2M

% of Portfolio:1395.9% ($2.2M/$156.9K)

ORACLE CORP

ORCL|68389X105

Shares:15.5K

Value:$2.2M

% of Portfolio:1385.0% ($2.2M/$156.9K)

MCKESSON CORP

MCK|58155Q103

Shares:3.1K

Value:$2.1M

% of Portfolio:1345.5% ($2.1M/$156.9K)

AUTONATION, INC.

AN|05329W102

Shares:12.8K

Value:$2.1M

% of Portfolio:1318.7% ($2.1M/$156.9K)

H&R BLOCK INC

HRB|093671105

Shares:37.4K

Value:$2.1M

% of Portfolio:1307.3% ($2.1M/$156.9K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:31.6K

Value:$2.0M

% of Portfolio:1277.3% ($2.0M/$156.9K)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:1232.7% ($1.9M/$156.9K)

Apple Inc.

AAPL|037833100

Shares:8.6K

Value:$1.9M

% of Portfolio:1223.1% ($1.9M/$156.9K)

LOWES COMPANIES INC

LOW|548661107

Shares:8.1K

Value:$1.9M

% of Portfolio:1203.4% ($1.9M/$156.9K)

CORPAY, INC.

CPAY|219948106

Shares:5.4K

Value:$1.9M

% of Portfolio:1200.2% ($1.9M/$156.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	10.0K	QoQ -0.57% (-58) YoY -0.57% (-58)	All Managers (Combined)	$2.7M	1717.1% ($2.7M/$156.9K)	QoQ -9.86% (-$0) YoY +17.48% (-$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	9.3K	QoQ -0.57% (-54) YoY -0.57% (-54)	All Managers (Combined)	$2.6M	1679.5% ($2.6M/$156.9K)	QoQ +17.42% (-$0) YoY +36.03% (-$1)
CARDINAL HEALTH INC(CAHcusip14149Y108)	19.0K	QoQ -0.56% (-109) YoY -0.56% (-109)	All Managers (Combined)	$2.6M	1671.2% ($2.6M/$156.9K)	QoQ +15.81% (-$0) YoY +22.40% (-$0)
(cusip46429B655)✕	50.0K	QoQ +21.95% (+9.0K) YoY +212.50% (+34.0K)	All Managers (Combined)	$2.6M	1627.2% ($2.6M/$156.9K)	QoQ +22.38% (+$0) YoY +212.48% (+$2)
NRG ENERGY, INC.(NRGcusip629377508)	26.6K	QoQ -0.57% (-153) YoY -0.57% (-153)	All Managers (Combined)	$2.5M	1620.2% ($2.5M/$156.9K)	QoQ +5.17% (-$0) YoY +40.20% (-$1)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	12.5K	QoQ -0.57% (-72) YoY -0.57% (-72)	All Managers (Combined)	$2.4M	1500.4% ($2.4M/$156.9K)	QoQ +4.11% (-$0) YoY +2.39% (-$0)
SAP SE(SAPcusip803054204)	8.4K	QoQ -0.56% (-48) YoY -0.56% (-48)	All Managers (Combined)	$2.3M	1438.6% ($2.3M/$156.9K)	QoQ +8.40% (-$0) YoY +36.87% (-$1)
QUANTA SERVICES, INC.(PWRcusip74762E102)	8.8K	QoQ -0.57% (-51) YoY -0.57% (-51)	All Managers (Combined)	$2.2M	1432.2% ($2.2M/$156.9K)	QoQ -20.03% (-$1) YoY -2.72% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	10.9K	QoQ -0.57% (-63) YoY -0.57% (-63)	All Managers (Combined)	$2.2M	1399.1% ($2.2M/$156.9K)	QoQ -10.40% (-$0) YoY +8.44% (-$0)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	17.7K	QoQ -0.57% (-102) YoY -0.57% (-102)	All Managers (Combined)	$2.2M	1395.9% ($2.2M/$156.9K)	QoQ +12.48% (-$0) YoY +19.41% (-$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	13.2K	QoQ -0.57% (-76) YoY -0.57% (-76)	All Managers (Combined)	$2.2M	1395.9% ($2.2M/$156.9K)	QoQ -4.11% (-$0) YoY +5.49% (-$0)
ORACLE CORP(ORCLcusip68389X105)	15.5K	QoQ -0.56% (-89) YoY -0.56% (-89)	All Managers (Combined)	$2.2M	1385.0% ($2.2M/$156.9K)	QoQ -16.58% (-$0) YoY +10.69% (-$0)
MCKESSON CORP(MCKcusip58155Q103)	3.1K	QoQ -0.57% (-18) YoY -0.57% (-18)	All Managers (Combined)	$2.1M	1345.5% ($2.1M/$156.9K)	QoQ +17.40% (-$0) YoY +24.61% (-$0)
AUTONATION, INC.(ANcusip05329W102)	12.8K	QoQ -0.56% (-73) YoY -0.56% (-73)	All Managers (Combined)	$2.1M	1318.7% ($2.1M/$156.9K)	QoQ -5.17% (-$0) YoY -2.77% (-$0)
H&R BLOCK INC(HRBcusip093671105)	37.4K	QoQ -0.57% (-215) YoY -0.57% (-215)	All Managers (Combined)	$2.1M	1307.3% ($2.1M/$156.9K)	QoQ +3.32% (-$0) YoY +11.16% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	31.6K	QoQ -0.57% (-182) YoY -0.57% (-182)	All Managers (Combined)	$2.0M	1277.3% ($2.0M/$156.9K)	QoQ -7.64% (-$0) YoY +8.44% (-$0)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ -0.55% (-13) YoY -0.55% (-13)	All Managers (Combined)	$1.9M	1232.7% ($1.9M/$156.9K)	QoQ +6.38% (-$0) YoY +5.56% (-$0)
Apple Inc.(AAPLcusip037833100)	8.6K	QoQ -0.57% (-50) YoY -0.57% (-50)	All Managers (Combined)	$1.9M	1223.1% ($1.9M/$156.9K)	QoQ -11.81% (-$0) YoY +28.79% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	8.1K	QoQ -0.57% (-47) YoY -0.57% (-47)	All Managers (Combined)	$1.9M	1203.4% ($1.9M/$156.9K)	QoQ -6.02% (-$0) YoY -8.96% (-$0)
CORPAY, INC.(CPAYcusip219948106)	5.4K	QoQ -0.57% (-31) YoY -0.57% (-31)	All Managers (Combined)	$1.9M	1200.2% ($1.9M/$156.9K)	QoQ +2.44% (-$0) YoY +12.41% (-$0)