$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,284 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -24,281 | -100.0% | -0.19% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -54,433 | -100.0% | -0.48% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -231,456 | -100.0% | -0.49% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -117,065 | -100.0% | -0.50% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -202,606 | -100.0% | -0.53% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -81,440 | -100.0% | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,000 | -100.0% | -0.64% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -48,558 | -100.0% | -0.70% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -133,488 | -100.0% | -0.81% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,153 | -100.0% | -0.86% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -91,276 | -100.0% | -0.97% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -149,523 | -100.0% | -1.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -132,199 | -100.0% | -1.57% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -331,148 | -100.0% | -1.69% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -141,349 | -100.0% | -2.58% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -112,407 | -100.0% | -2.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -725,019 | -100.0% | -3.33% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,342,994 | -100.0% | -6.59% | – |
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.