$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 | Buy | WILLIS TOWERS WATSON PLC LTD | $79,755,853 | +32.2% | 381,680 | +48.9% | 5.09% | +26.4% |
C | Buy | CITIGROUP INC | $73,683,737 | +15.0% | 1,791,484 | +28.7% | 4.70% | +9.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $69,186,050 | -17.7% | 1,141,684 | -21.8% | 4.42% | -21.3% |
RE | Sell | EVEREST GROUP LTD | $62,075,208 | +8.5% | 167,017 | -0.2% | 3.96% | +3.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,236,590 | -40.1% | 447,524 | -38.4% | 3.14% | -42.7% |
AXP | Buy | AMERICAN EXPRESS CO | $48,841,673 | +168.9% | 327,379 | +213.9% | 3.12% | +157.0% |
TFC | Buy | TRUIST FINL CORP | $48,490,059 | +106.4% | 1,694,864 | +119.0% | 3.10% | +97.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $45,840,147 | +115.2% | 105,278 | +119.5% | 2.93% | +105.7% |
NDAQ | Buy | NASDAQ INC | $43,962,386 | +132.1% | 904,762 | +138.1% | 2.81% | +121.9% |
FISV | New | FISERV INC | $42,575,076 | – | 376,904 | +100.0% | 2.72% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $41,942,778 | -0.1% | 288,882 | -4.5% | 2.68% | -4.5% |
AMP | Sell | AMERIPRISE FINL INC | $40,740,865 | -44.1% | 123,577 | -43.7% | 2.60% | -46.5% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,987,279 | – | 275,159 | +100.0% | 2.49% | – |
AON | New | AON PLC | $37,968,756 | – | 117,108 | +100.0% | 2.42% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $37,303,836 | -56.1% | 526,073 | -55.4% | 2.38% | -58.0% |
GPN | Sell | GLOBAL PMTS INC | $36,840,565 | -29.8% | 319,270 | -40.0% | 2.35% | -32.9% |
PAYX | Buy | PAYCHEX INC | $36,144,999 | +247.8% | 313,405 | +237.4% | 2.31% | +232.6% |
AIZ | Buy | ASSURANT INC | $33,367,274 | +24.2% | 232,395 | +8.7% | 2.13% | +18.7% |
TRV | New | TRAVELERS COMPANIES INC | $33,096,078 | – | 202,658 | +100.0% | 2.11% | – |
WFC | Buy | WELLS FARGO CO NEW | $30,930,244 | +0.8% | 756,981 | +5.3% | 1.98% | -3.6% |
BRO | Buy | BROWN & BROWN INC | $30,557,863 | +99.1% | 437,541 | +96.3% | 1.95% | +90.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,520,214 | +100.3% | 2,934,636 | +107.6% | 1.95% | +91.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $24,659,091 | -27.9% | 200,856 | -26.1% | 1.57% | -31.1% |
KKR | Buy | KKR & CO INC | $23,166,713 | +104.8% | 376,083 | +86.2% | 1.48% | +95.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $23,141,606 | -24.9% | 177,548 | -13.6% | 1.48% | -28.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $22,687,758 | +2761.7% | 70,117 | +2752.6% | 1.45% | +2634.0% |
BLK | Sell | BLACKROCK INC | $22,451,951 | -12.0% | 34,729 | -5.9% | 1.43% | -15.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $20,449,403 | -19.0% | 369,991 | -19.9% | 1.31% | -22.6% |
CNC | Buy | CENTENE CORP DEL | $19,471,343 | +36.7% | 282,685 | +33.8% | 1.24% | +30.7% |
WMT | New | WALMART INC | $19,411,024 | – | 121,372 | +100.0% | 1.24% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,260,230 | -64.2% | 48,648 | -64.5% | 1.23% | -65.8% |
UNM | Buy | UNUM GROUP | $19,078,981 | +20.9% | 387,863 | +17.3% | 1.22% | +15.6% |
FDS | New | FACTSET RESH SYS INCcall | $17,490,400 | – | 40,000 | +100.0% | 1.12% | – |
HCA | New | HCA HEALTHCARE INC | $15,245,594 | – | 61,979 | +100.0% | 0.97% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,023,977 | +31.0% | 266,920 | +51.1% | 0.90% | +25.2% |
JLL | Buy | JONES LANG LASALLE INC | $13,887,594 | -8.9% | 98,368 | +0.5% | 0.89% | -12.9% |
VOYA | New | VOYA FINANCIAL INC | $13,411,869 | – | 201,834 | +100.0% | 0.86% | – |
PHM | New | PULTE GROUP INC | $13,380,539 | – | 180,696 | +100.0% | 0.85% | – |
INVH | Buy | INVITATION HOMES INC | $13,332,522 | +2.9% | 420,717 | +11.7% | 0.85% | -1.6% |
KEY | Buy | KEYCORP | $13,170,563 | +73.6% | 1,224,030 | +49.1% | 0.84% | +65.9% |
HUM | Buy | HUMANA INC | $11,461,438 | +206.6% | 23,558 | +181.8% | 0.73% | +192.8% |
JKHY | New | HENRY JACK & ASSOC INC | $10,947,826 | – | 72,435 | +100.0% | 0.70% | – |
CSGP | New | COSTAR GROUP INC | $10,622,507 | – | 138,152 | +100.0% | 0.68% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,031,525 | -68.9% | 115,891 | -70.2% | 0.64% | -70.3% |
New | APOLLO GLOBAL MGMT INC | $9,983,556 | – | 111,225 | +100.0% | 0.64% | – | |
CMA | New | COMERICA INC | $9,831,603 | – | 236,621 | +100.0% | 0.63% | – |
Buy | THOMSON REUTERS CORP. | $9,630,743 | +31.1% | 78,734 | +44.6% | 0.62% | +25.3% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $9,534,753 | +220.9% | 44,630 | +292.6% | 0.61% | +207.6% |
TFC | New | TRUIST FINL CORPcall | $9,535,713 | – | 333,300 | +100.0% | 0.61% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $9,521,224 | -5.3% | 88,135 | +1.2% | 0.61% | -9.5% |
EQH | New | EQUITABLE HLDGS INC | $8,978,650 | – | 316,261 | +100.0% | 0.57% | – |
TGT | Buy | TARGET CORP | $8,826,361 | +319.3% | 79,826 | +400.1% | 0.56% | +300.0% |
TRU | New | TRANSUNION | $8,702,456 | – | 121,221 | +100.0% | 0.56% | – |
SCHW | New | SCHWAB CHARLES CORP | $8,607,332 | – | 156,782 | +100.0% | 0.55% | – |
NOW | New | SERVICENOW INC | $8,528,612 | – | 15,258 | +100.0% | 0.54% | – |
NTRS | Buy | NORTHERN TR CORP | $8,046,340 | +1966.0% | 115,808 | +2104.6% | 0.51% | +1876.9% |
LOW | New | LOWES COS INC | $6,793,458 | – | 32,686 | +100.0% | 0.43% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $6,260,210 | +171.3% | 146,781 | +183.2% | 0.40% | +159.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $6,032,439 | +37.6% | 197,332 | +52.7% | 0.38% | +31.4% |
MCO | New | MOODYS CORP | $5,988,576 | – | 18,941 | +100.0% | 0.38% | – |
DFS | New | DISCOVER FINL SVCS | $5,757,863 | – | 66,465 | +100.0% | 0.37% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,486,912 | -65.6% | 132,855 | -70.0% | 0.35% | -67.1% |
WM | Buy | WASTE MGMT INC DEL | $5,202,015 | +45.0% | 34,125 | +65.0% | 0.33% | +38.3% |
ADBE | New | ADOBE INC | $4,782,352 | – | 9,379 | +100.0% | 0.30% | – |
ECL | Sell | ECOLAB INC | $4,226,869 | -13.2% | 24,952 | -4.3% | 0.27% | -16.9% |
CINF | New | CINCINNATI FINL CORP | $3,968,545 | – | 38,797 | +100.0% | 0.25% | – |
SEIC | New | SEI INVTS CO | $3,800,694 | – | 63,103 | +100.0% | 0.24% | – |
OWL | Buy | BLUE OWL CAPITAL INC | $3,644,184 | +52.5% | 281,187 | +37.1% | 0.23% | +45.6% |
TOL | Sell | TOLL BROTHERS INC | $3,637,205 | -50.9% | 49,178 | -47.5% | 0.23% | -53.0% |
ALLY | New | ALLY FINL INC | $3,087,543 | – | 115,725 | +100.0% | 0.20% | – |
NSP | New | INSPERITY INC | $2,948,398 | – | 30,209 | +100.0% | 0.19% | – |
SQ | New | BLOCK INCcl a | $2,367,689 | – | 53,495 | +100.0% | 0.15% | – |
WDAY | Buy | WORKDAY INCcl a | $2,220,690 | +200.4% | 10,336 | +215.8% | 0.14% | +189.8% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $2,118,608 | -40.8% | 20,595 | -44.5% | 0.14% | -43.5% |
FHI | Buy | FEDERATED HERMES INCcl b | $2,093,742 | +22.5% | 61,817 | +29.6% | 0.13% | +17.5% |
FOUR | New | SHIFT4 PMTS INCcl a | $2,041,104 | – | 36,863 | +100.0% | 0.13% | – |
CRM | Sell | SALESFORCE INC | $1,532,206 | -11.4% | 7,556 | -7.7% | 0.10% | -15.5% |
Buy | TOAST INCcl a | $1,278,772 | +16.4% | 68,274 | +40.2% | 0.08% | +12.3% | |
EVR | Buy | EVERCORE INCclass a | $1,214,723 | +122.9% | 8,810 | +99.8% | 0.08% | +116.7% |
ORCL | New | ORACLE CORP | $1,141,394 | – | 10,776 | +100.0% | 0.07% | – |
CVS | Sell | CVS HEALTH CORP | $1,052,955 | -89.7% | 15,081 | -89.8% | 0.07% | -90.2% |
WEX | New | WEX INC | $1,013,241 | – | 5,387 | +100.0% | 0.06% | – |
New | BGC GROUP INCcl a | $945,632 | – | 179,097 | +100.0% | 0.06% | – | |
AXS | New | AXIS CAP HLDGS LTD | $896,790 | – | 15,909 | +100.0% | 0.06% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $666,891 | -91.6% | 24,884 | -91.8% | 0.04% | -91.9% |
WCN | Sell | WASTE CONNECTIONS INC | $583,802 | -83.7% | 4,347 | -82.7% | 0.04% | -84.5% |
NSC | New | NORFOLK SOUTHN CORP | $374,167 | – | 1,900 | +100.0% | 0.02% | – |
GL | New | GLOBE LIFE INC | $328,256 | – | 3,019 | +100.0% | 0.02% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $207,063 | – | 1,933 | +100.0% | 0.01% | – |
MQ | Exit | MARQETA INC | $0 | – | -40,395 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,311 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,873 | -100.0% | -0.04% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -208,193 | -100.0% | -0.06% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,727 | -100.0% | -0.06% | – |
Exit | TPG INC | $0 | – | -45,797 | -100.0% | -0.09% | – | |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,893 | -100.0% | -0.12% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -26,298 | -100.0% | -0.12% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -20,238 | -100.0% | -0.13% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -72,309 | -100.0% | -0.14% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -78,556 | -100.0% | -0.14% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -61,871 | -100.0% | -0.19% | – |
MSCI | Exit | MSCI INC | $0 | – | -7,759 | -100.0% | -0.24% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -240,248 | -100.0% | -0.25% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -45,523 | -100.0% | -0.33% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -83,794 | -100.0% | -0.33% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -91,235 | -100.0% | -0.42% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -55,700 | -100.0% | -0.49% | – |
STT | Exit | STATE STR CORP | $0 | – | -112,936 | -100.0% | -0.55% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -96,512 | -100.0% | -0.60% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -31,628 | -100.0% | -0.66% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -63,829 | -100.0% | -0.93% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -38,750 | -100.0% | -1.04% | – |
IT | Exit | GARTNER INC | $0 | – | -70,702 | -100.0% | -1.65% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -211,524 | -100.0% | -1.77% | – |
INTU | Exit | INTUIT | $0 | – | -68,471 | -100.0% | -2.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -143,950 | -100.0% | -2.11% | – |
MET | Exit | METLIFE INC | $0 | – | -698,030 | -100.0% | -2.64% | – |
CB | Exit | CHUBB 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HARTFORD FINL SVCS GROUP INC | 24 | Q3 2023 | 9.1% |
WILLIS TOWERS WATSON PUB LTD | 22 | Q3 2023 | 6.8% |
INTERCONTINENTAL EXCHANGE IN | 21 | Q3 2023 | 6.9% |
AMERICAN INTL GROUP INC | 20 | Q3 2023 | 6.2% |
EVEREST RE GROUP LTD | 20 | Q3 2023 | 4.4% |
STATE STR CORP | 19 | Q2 2023 | 9.7% |
ALLSTATE CORP | 18 | Q2 2023 | 5.5% |
VOYA FINL INC | 18 | Q3 2023 | 8.2% |
GLOBAL PMTS INC | 17 | Q3 2023 | 6.1% |
GOLDMAN SACHS GROUP INC | 17 | Q3 2023 | 6.4% |
View Prana Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Prana Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.