Prana Capital Management, LP - Q3 2023 holdings

$1.57 Billion is the total value of Prana Capital Management, LP's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.1% .

 Value Shares↓ Weighting
WLTW BuyWILLIS TOWERS WATSON PLC LTD$79,755,853
+32.2%
381,680
+48.9%
5.09%
+26.4%
C BuyCITIGROUP INC$73,683,737
+15.0%
1,791,484
+28.7%
4.70%
+9.9%
AIG SellAMERICAN INTL GROUP INC$69,186,050
-17.7%
1,141,684
-21.8%
4.42%
-21.3%
RE SellEVEREST GROUP LTD$62,075,208
+8.5%
167,017
-0.2%
3.96%
+3.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$49,236,590
-40.1%
447,524
-38.4%
3.14%
-42.7%
AXP BuyAMERICAN EXPRESS CO$48,841,673
+168.9%
327,379
+213.9%
3.12%
+157.0%
TFC BuyTRUIST FINL CORP$48,490,059
+106.4%
1,694,864
+119.0%
3.10%
+97.3%
ANTM BuyELEVANCE HEALTH INC$45,840,147
+115.2%
105,278
+119.5%
2.93%
+105.7%
NDAQ BuyNASDAQ INC$43,962,386
+132.1%
904,762
+138.1%
2.81%
+121.9%
FISV NewFISERV INC$42,575,076376,904
+100.0%
2.72%
RGA SellREINSURANCE GRP OF AMERICA I$41,942,778
-0.1%
288,882
-4.5%
2.68%
-4.5%
AMP SellAMERIPRISE FINL INC$40,740,865
-44.1%
123,577
-43.7%
2.60%
-46.5%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$38,987,279275,159
+100.0%
2.49%
AON NewAON PLC$37,968,756117,108
+100.0%
2.42%
HIG SellHARTFORD FINL SVCS GROUP INC$37,303,836
-56.1%
526,073
-55.4%
2.38%
-58.0%
GPN SellGLOBAL PMTS INC$36,840,565
-29.8%
319,270
-40.0%
2.35%
-32.9%
PAYX BuyPAYCHEX INC$36,144,999
+247.8%
313,405
+237.4%
2.31%
+232.6%
AIZ BuyASSURANT INC$33,367,274
+24.2%
232,395
+8.7%
2.13%
+18.7%
TRV NewTRAVELERS COMPANIES INC$33,096,078202,658
+100.0%
2.11%
WFC BuyWELLS FARGO CO NEW$30,930,244
+0.8%
756,981
+5.3%
1.98%
-3.6%
BRO BuyBROWN & BROWN INC$30,557,863
+99.1%
437,541
+96.3%
1.95%
+90.3%
HBAN BuyHUNTINGTON BANCSHARES INC$30,520,214
+100.3%
2,934,636
+107.6%
1.95%
+91.5%
PNC SellPNC FINL SVCS GROUP INC$24,659,091
-27.9%
200,856
-26.1%
1.57%
-31.1%
KKR BuyKKR & CO INC$23,166,713
+104.8%
376,083
+86.2%
1.48%
+95.9%
AMG SellAFFILIATED MANAGERS GROUP IN$23,141,606
-24.9%
177,548
-13.6%
1.48%
-28.1%
GS BuyGOLDMAN SACHS GROUP INC$22,687,758
+2761.7%
70,117
+2752.6%
1.45%
+2634.0%
BLK SellBLACKROCK INC$22,451,951
-12.0%
34,729
-5.9%
1.43%
-15.9%
FIS SellFIDELITY NATL INFORMATION SV$20,449,403
-19.0%
369,991
-19.9%
1.31%
-22.6%
CNC BuyCENTENE CORP DEL$19,471,343
+36.7%
282,685
+33.8%
1.24%
+30.7%
WMT NewWALMART INC$19,411,024121,372
+100.0%
1.24%
MA SellMASTERCARD INCORPORATEDcl a$19,260,230
-64.2%
48,648
-64.5%
1.23%
-65.8%
UNM BuyUNUM GROUP$19,078,981
+20.9%
387,863
+17.3%
1.22%
+15.6%
FDS NewFACTSET RESH SYS INCcall$17,490,40040,000
+100.0%
1.12%
HCA NewHCA HEALTHCARE INC$15,245,59461,979
+100.0%
0.97%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$14,023,977
+31.0%
266,920
+51.1%
0.90%
+25.2%
JLL BuyJONES LANG LASALLE INC$13,887,594
-8.9%
98,368
+0.5%
0.89%
-12.9%
VOYA NewVOYA FINANCIAL INC$13,411,869201,834
+100.0%
0.86%
PHM NewPULTE GROUP INC$13,380,539180,696
+100.0%
0.85%
INVH BuyINVITATION HOMES INC$13,332,522
+2.9%
420,717
+11.7%
0.85%
-1.6%
KEY BuyKEYCORP$13,170,563
+73.6%
1,224,030
+49.1%
0.84%
+65.9%
HUM BuyHUMANA INC$11,461,438
+206.6%
23,558
+181.8%
0.73%
+192.8%
JKHY NewHENRY JACK & ASSOC INC$10,947,82672,435
+100.0%
0.70%
CSGP NewCOSTAR GROUP INC$10,622,507138,152
+100.0%
0.68%
IBKR SellINTERACTIVE BROKERS GROUP IN$10,031,525
-68.9%
115,891
-70.2%
0.64%
-70.3%
NewAPOLLO GLOBAL MGMT INC$9,983,556111,225
+100.0%
0.64%
CMA NewCOMERICA INC$9,831,603236,621
+100.0%
0.63%
BuyTHOMSON REUTERS CORP.$9,630,743
+31.1%
78,734
+44.6%
0.62%
+25.3%
MKTX BuyMARKETAXESS HLDGS INC$9,534,753
+220.9%
44,630
+292.6%
0.61%
+207.6%
TFC NewTRUIST FINL CORPcall$9,535,713333,300
+100.0%
0.61%
SPG BuySIMON PPTY GROUP INC NEW$9,521,224
-5.3%
88,135
+1.2%
0.61%
-9.5%
EQH NewEQUITABLE HLDGS INC$8,978,650316,261
+100.0%
0.57%
TGT BuyTARGET CORP$8,826,361
+319.3%
79,826
+400.1%
0.56%
+300.0%
TRU NewTRANSUNION$8,702,456121,221
+100.0%
0.56%
SCHW NewSCHWAB CHARLES CORP$8,607,332156,782
+100.0%
0.55%
NOW NewSERVICENOW INC$8,528,61215,258
+100.0%
0.54%
NTRS BuyNORTHERN TR CORP$8,046,340
+1966.0%
115,808
+2104.6%
0.51%
+1876.9%
LOW NewLOWES COS INC$6,793,45832,686
+100.0%
0.43%
BK BuyBANK NEW YORK MELLON CORP$6,260,210
+171.3%
146,781
+183.2%
0.40%
+159.7%
SYF BuySYNCHRONY FINANCIAL$6,032,439
+37.6%
197,332
+52.7%
0.38%
+31.4%
MCO NewMOODYS CORP$5,988,57618,941
+100.0%
0.38%
DFS NewDISCOVER FINL SVCS$5,757,86366,465
+100.0%
0.37%
FNF SellFIDELITY NATIONAL FINANCIAL$5,486,912
-65.6%
132,855
-70.0%
0.35%
-67.1%
WM BuyWASTE MGMT INC DEL$5,202,015
+45.0%
34,125
+65.0%
0.33%
+38.3%
ADBE NewADOBE INC$4,782,3529,379
+100.0%
0.30%
ECL SellECOLAB INC$4,226,869
-13.2%
24,952
-4.3%
0.27%
-16.9%
CINF NewCINCINNATI FINL CORP$3,968,54538,797
+100.0%
0.25%
SEIC NewSEI INVTS CO$3,800,69463,103
+100.0%
0.24%
OWL BuyBLUE OWL CAPITAL INC$3,644,184
+52.5%
281,187
+37.1%
0.23%
+45.6%
TOL SellTOLL BROTHERS INC$3,637,205
-50.9%
49,178
-47.5%
0.23%
-53.0%
ALLY NewALLY FINL INC$3,087,543115,725
+100.0%
0.20%
NSP NewINSPERITY INC$2,948,39830,209
+100.0%
0.19%
SQ NewBLOCK INCcl a$2,367,68953,495
+100.0%
0.15%
WDAY BuyWORKDAY INCcl a$2,220,690
+200.4%
10,336
+215.8%
0.14%
+189.8%
ARES SellARES MANAGEMENT CORPORATION$2,118,608
-40.8%
20,595
-44.5%
0.14%
-43.5%
FHI BuyFEDERATED HERMES INCcl b$2,093,742
+22.5%
61,817
+29.6%
0.13%
+17.5%
FOUR NewSHIFT4 PMTS INCcl a$2,041,10436,863
+100.0%
0.13%
CRM SellSALESFORCE INC$1,532,206
-11.4%
7,556
-7.7%
0.10%
-15.5%
BuyTOAST INCcl a$1,278,772
+16.4%
68,274
+40.2%
0.08%
+12.3%
EVR BuyEVERCORE INCclass a$1,214,723
+122.9%
8,810
+99.8%
0.08%
+116.7%
ORCL NewORACLE CORP$1,141,39410,776
+100.0%
0.07%
CVS SellCVS HEALTH CORP$1,052,955
-89.7%
15,081
-89.8%
0.07%
-90.2%
WEX NewWEX INC$1,013,2415,387
+100.0%
0.06%
NewBGC GROUP INCcl a$945,632179,097
+100.0%
0.06%
AXS NewAXIS CAP HLDGS LTD$896,79015,909
+100.0%
0.06%
CFG SellCITIZENS FINL GROUP INC$666,891
-91.6%
24,884
-91.8%
0.04%
-91.9%
WCN SellWASTE CONNECTIONS INC$583,802
-83.7%
4,347
-82.7%
0.04%
-84.5%
NSC NewNORFOLK SOUTHN CORP$374,1671,900
+100.0%
0.02%
GL NewGLOBE LIFE INC$328,2563,019
+100.0%
0.02%
HLI NewHOULIHAN LOKEY INCcl a$207,0631,933
+100.0%
0.01%
MQ ExitMARQETA INC$0-40,395
-100.0%
-0.01%
MOH ExitMOLINA HEALTHCARE INC$0-1,311
-100.0%
-0.03%
UNP ExitUNION PAC CORP$0-2,873
-100.0%
-0.04%
BGCP ExitBGC PARTNERS INCcl a$0-208,193
-100.0%
-0.06%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-5,727
-100.0%
-0.06%
ExitTPG INC$0-45,797
-100.0%
-0.09%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-6,893
-100.0%
-0.12%
PJT ExitPJT PARTNERS INC$0-26,298
-100.0%
-0.12%
TNET ExitTRINET GROUP INC$0-20,238
-100.0%
-0.13%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-72,309
-100.0%
-0.14%
BEN ExitFRANKLIN RESOURCES INC$0-78,556
-100.0%
-0.14%
ESNT ExitESSENT GROUP LTD$0-61,871
-100.0%
-0.19%
MSCI ExitMSCI INC$0-7,759
-100.0%
-0.24%
MTG ExitMGIC INVT CORP WIS$0-240,248
-100.0%
-0.25%
ALL ExitALLSTATE CORP$0-45,523
-100.0%
-0.33%
WRB ExitBERKLEY W R CORP$0-83,794
-100.0%
-0.33%
TW ExitTRADEWEB MKTS INCcl a$0-91,235
-100.0%
-0.42%
PGR ExitPROGRESSIVE CORP$0-55,700
-100.0%
-0.49%
STT ExitSTATE STR CORP$0-112,936
-100.0%
-0.55%
BX ExitBLACKSTONE INC$0-96,512
-100.0%
-0.60%
HD ExitHOME DEPOT INC$0-31,628
-100.0%
-0.66%
LPLA ExitLPL FINL HLDGS INC$0-63,829
-100.0%
-0.93%
FDS ExitFACTSET RESH SYS INC$0-38,750
-100.0%
-1.04%
IT ExitGARTNER INC$0-70,702
-100.0%
-1.65%
LEN ExitLENNAR CORPcl a$0-211,524
-100.0%
-1.77%
INTU ExitINTUIT$0-68,471
-100.0%
-2.10%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-143,950
-100.0%
-2.11%
MET ExitMETLIFE INC$0-698,030
-100.0%
-2.64%
CB ExitCHUBB LIMITED$0-361,136
-100.0%
-4.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HARTFORD FINL SVCS GROUP INC24Q3 20239.1%
WILLIS TOWERS WATSON PUB LTD22Q3 20236.8%
INTERCONTINENTAL EXCHANGE IN21Q3 20236.9%
AMERICAN INTL GROUP INC20Q3 20236.2%
EVEREST RE GROUP LTD20Q3 20234.4%
STATE STR CORP19Q2 20239.7%
ALLSTATE CORP18Q2 20235.5%
VOYA FINL INC18Q3 20238.2%
GLOBAL PMTS INC17Q3 20236.1%
GOLDMAN SACHS GROUP INC17Q3 20236.4%

View Prana Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Prana Capital Management, LP's complete filings history.

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