$576 Million is the total value of Prana Capital Management, LP's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 244.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $40,470,000 | – | 348,520 | +100.0% | 7.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,970,000 | +40.1% | 989,221 | +57.7% | 5.90% | +78.6% |
| V | New | VISA INC | $29,688,000 | – | 148,460 | +100.0% | 5.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,390,000 | +21.9% | 141,263 | +19.8% | 4.93% | +55.3% |
| STT | Buy | STATE STR CORP | $27,923,000 | +1427.5% | 470,637 | +1536.4% | 4.85% | +1846.2% |
| C | Buy | CITIGROUP INC | $19,876,000 | +25.4% | 461,056 | +48.7% | 3.45% | +59.9% |
| USB | Buy | US BANCORP DEL | $19,512,000 | +75.8% | 544,263 | +80.6% | 3.39% | +124.1% |
| GPN | New | GLOBAL PMTS INC | $16,850,000 | – | 94,889 | +100.0% | 2.92% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,668,000 | +20.1% | 138,931 | +10.9% | 2.55% | +53.2% |
| MS | New | MORGAN STANLEY | $11,698,000 | – | 241,946 | +100.0% | 2.03% | – |
| BX | Buy | BLACKSTONE GROUP INC | $8,030,000 | +106.3% | 153,840 | +123.9% | 1.39% | +163.0% |
| RE | New | EVEREST RE GROUP LTD | $6,959,000 | – | 35,230 | +100.0% | 1.21% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,885,000 | – | 143,638 | +100.0% | 1.20% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,933,000 | – | 36,488 | +100.0% | 1.03% | – |
| TOL | New | TOLL BROTHERS INC | $5,912,000 | – | 121,503 | +100.0% | 1.03% | – |
| CME | New | CME GROUP INC | $4,988,000 | – | 29,811 | +100.0% | 0.87% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,977,000 | – | 23,833 | +100.0% | 0.86% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $4,687,000 | +171.9% | 203,695 | +178.8% | 0.81% | +246.0% |
| CFG | New | CITIZENS FINL GROUP INC | $4,099,000 | – | 162,135 | +100.0% | 0.71% | – |
| BLK | New | BLACKROCK INC | $4,004,000 | – | 7,105 | +100.0% | 0.70% | – |
| EVR | Buy | EVERCORE INCclass a | $3,872,000 | +1836.0% | 59,146 | +1646.8% | 0.67% | +2388.9% |
| MKL | New | MARKEL CORP | $3,342,000 | – | 3,432 | +100.0% | 0.58% | – |
| LEN | New | LENNAR CORPcl a | $2,416,000 | – | 29,582 | +100.0% | 0.42% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,275,000 | – | 13,400 | +100.0% | 0.40% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,701,000 | – | 54,300 | +100.0% | 0.30% | – |
| GOCO | New | GOHEALTH INC | $1,488,000 | – | 114,216 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,126,000 | – | 40,897 | +100.0% | 0.20% | – |
| PRI | New | PRIMERICA INC | $487,000 | – | 4,300 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $467,000 | – | 14,900 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $298,000 | – | 700 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $209,000 | – | 435 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.