$1.47 Billion is the total value of Prana Capital Management, LP's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCORPORATEDcl a | $88,377,000 | – | 242,068 | +100.0% | 6.03% | – |
STT | Buy | STATE STR CORP | $80,968,000 | +105.9% | 984,058 | +110.2% | 5.52% | +71.6% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $65,966,000 | +64.9% | 286,782 | +64.1% | 4.50% | +37.5% |
USB | Sell | US BANCORP DEL | $65,003,000 | -2.5% | 1,141,008 | -5.3% | 4.43% | -18.7% |
GPN | Buy | GLOBAL PMTS INC | $62,928,000 | +102.0% | 335,547 | +117.1% | 4.29% | +68.4% |
PHM | Sell | PULTE GROUP INC | $56,996,000 | +2.2% | 1,044,460 | -1.8% | 3.89% | -14.8% |
AON | Buy | AON PLC | $56,862,000 | +88.7% | 238,155 | +81.8% | 3.88% | +57.2% |
JPM | New | JPMORGAN CHASE & CO | $50,802,000 | – | 326,619 | +100.0% | 3.46% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,037,000 | +17.4% | 759,031 | +26.5% | 3.21% | -2.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $44,875,000 | +18.1% | 710,161 | +12.1% | 3.06% | -1.5% |
SPGI | New | S&P GLOBAL INC | $43,545,000 | – | 106,091 | +100.0% | 2.97% | – |
WFC | Sell | WELLS FARGO CO NEW | $42,485,000 | -35.7% | 938,061 | -44.5% | 2.90% | -46.4% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $36,087,000 | +17.3% | 316,554 | +29.7% | 2.46% | -2.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $34,311,000 | -8.3% | 669,742 | -15.3% | 2.34% | -23.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,398,000 | +30.1% | 158,081 | +23.5% | 2.14% | +8.5% |
RE | Buy | EVEREST RE GROUP LTD | $30,586,000 | +2124.4% | 121,367 | +2088.0% | 2.09% | +1762.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,002,000 | +143.5% | 252,756 | +129.1% | 2.05% | +103.0% |
UNM | Buy | UNUM GROUP | $27,345,000 | +256.1% | 962,844 | +248.9% | 1.86% | +197.0% |
TOL | Buy | TOLL BROTHERS INC | $25,939,000 | +170.0% | 448,701 | +165.0% | 1.77% | +125.1% |
TFC | New | TRUIST FINL CORP | $24,994,000 | – | 450,343 | +100.0% | 1.70% | – |
KKR | New | KKR & CO INC | $22,231,000 | – | 375,272 | +100.0% | 1.52% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,703,000 | -43.9% | 74,494 | -48.4% | 1.41% | -53.2% |
SEIC | Buy | SEI INVTS CO | $20,699,000 | +29.2% | 334,018 | +27.1% | 1.41% | +7.7% |
LOW | Buy | LOWES COS INC | $20,054,000 | +834.5% | 103,385 | +816.1% | 1.37% | +676.7% |
ALL | Sell | ALLSTATE CORP | $19,750,000 | -65.8% | 151,411 | -69.9% | 1.35% | -71.5% |
MKL | Buy | MARKEL CORP | $19,525,000 | +22.3% | 16,453 | +17.5% | 1.33% | +1.9% |
JLL | New | JONES LANG LASALLE INC | $18,362,000 | – | 93,942 | +100.0% | 1.25% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,321,000 | +156.2% | 1,283,864 | +182.3% | 1.25% | +113.5% |
DNB | New | DUN & BRADSTREET HLDGS INC | $16,408,000 | – | 767,826 | +100.0% | 1.12% | – |
PYPL | Sell | PAYPAL HLDGS INC | $15,982,000 | -33.8% | 54,829 | -44.8% | 1.09% | -44.8% |
CB | Sell | CHUBB LIMITED | $15,971,000 | -66.8% | 100,483 | -67.0% | 1.09% | -72.3% |
LEN | New | LENNAR CORPcl a | $15,657,000 | – | 157,590 | +100.0% | 1.07% | – |
RJF | Buy | RAYMOND JAMES FINL INC | $14,733,000 | +34.7% | 113,416 | +27.1% | 1.00% | +12.3% |
HUM | Buy | HUMANA INC | $14,535,000 | +47.0% | 32,832 | +39.2% | 0.99% | +22.5% |
ATH | Sell | ATHENE HOLDING LTDcl a | $13,611,000 | +1.0% | 201,639 | -24.6% | 0.93% | -15.9% |
CG | Sell | CARLYLE GROUP INC | $13,124,000 | +11.4% | 282,365 | -11.9% | 0.90% | -7.1% |
VRSK | New | VERISK ANALYTICS INC | $12,831,000 | – | 73,436 | +100.0% | 0.88% | – |
IT | Buy | GARTNER INC | $12,190,000 | +102.9% | 50,331 | +52.9% | 0.83% | +68.9% |
CI | Buy | CIGNA CORP NEW | $11,799,000 | +72.1% | 49,772 | +75.5% | 0.80% | +43.5% |
FISV | New | FISERV INC | $11,410,000 | – | 106,742 | +100.0% | 0.78% | – |
ALLY | Sell | ALLY FINL INC | $10,652,000 | -48.0% | 213,719 | -52.9% | 0.73% | -56.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $10,585,000 | +17.8% | 230,765 | +13.4% | 0.72% | -1.8% |
TRU | New | TRANSUNION | $10,524,000 | – | 95,840 | +100.0% | 0.72% | – |
SQ | New | SQUARE INCcl a | $10,515,000 | – | 43,128 | +100.0% | 0.72% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,762,000 | – | 135,477 | +100.0% | 0.67% | – |
EQH | Buy | EQUITABLE HLDGS INC | $9,535,000 | +59.2% | 313,142 | +70.5% | 0.65% | +32.7% |
GL | Sell | GLOBE LIFE INC | $9,445,000 | -58.5% | 99,164 | -57.9% | 0.64% | -65.4% |
SYF | New | SYNCHRONY FINANCIAL | $9,423,000 | – | 194,203 | +100.0% | 0.64% | – |
ZION | New | ZIONS BANCORPORATION N A | $8,693,000 | – | 164,453 | +100.0% | 0.59% | – |
TREE | New | LENDINGTREE INC NEW | $8,594,000 | – | 40,563 | +100.0% | 0.59% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $7,772,000 | -60.9% | 163,270 | -62.1% | 0.53% | -67.4% |
ESNT | Buy | ESSENT GROUP LTD | $6,981,000 | +3.1% | 155,301 | +8.9% | 0.48% | -14.1% |
BRO | Buy | BROWN & BROWN INC | $6,880,000 | +63.5% | 129,467 | +40.6% | 0.47% | +36.3% |
FHI | Buy | FEDERATED HERMES INCcl b | $6,679,000 | +134.6% | 196,961 | +116.5% | 0.46% | +95.3% |
FDS | Sell | FACTSET RESH SYS INC | $6,270,000 | -47.8% | 18,683 | -52.0% | 0.43% | -56.4% |
FTDR | New | FRONTDOOR INC | $6,172,000 | – | 123,889 | +100.0% | 0.42% | – |
TRI | Sell | THOMSON REUTERS CORP. | $6,132,000 | -48.7% | 61,737 | -54.8% | 0.42% | -57.3% |
MTB | Buy | M & T BK CORP | $6,116,000 | +112.4% | 42,092 | +121.6% | 0.42% | +76.7% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,879,000 | – | 89,448 | +100.0% | 0.40% | – |
AXS | Buy | AXIS CAP HLDGS LTD | $5,855,000 | +17.3% | 119,460 | +18.6% | 0.40% | -2.2% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,359,000 | – | 17,025 | +100.0% | 0.30% | – |
ACN | New | ACCENTURE PLC IRELAND | $3,942,000 | – | 13,373 | +100.0% | 0.27% | – |
VOYA | Sell | VOYA FINANCIAL INC | $3,607,000 | -26.4% | 58,651 | -23.9% | 0.25% | -38.7% |
WEX | Sell | WEX INC | $3,333,000 | -63.9% | 17,187 | -61.1% | 0.23% | -70.0% |
PSFE | New | PAYSAFE LIMITEDord | $2,564,000 | – | 211,732 | +100.0% | 0.18% | – |
INFO | New | IHS MARKIT LTD | $2,280,000 | – | 20,237 | +100.0% | 0.16% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $2,183,000 | – | 50,237 | +100.0% | 0.15% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,990,000 | +60.9% | 16,282 | +70.6% | 0.14% | +34.7% |
EVR | New | EVERCORE INCclass a | $1,802,000 | – | 12,798 | +100.0% | 0.12% | – |
VIRT | Buy | VIRTU FINL INCcl a | $1,524,000 | +143.8% | 55,153 | +173.8% | 0.10% | +103.9% |
CNA | Buy | CNA FINL CORP | $1,307,000 | +21.0% | 28,726 | +18.7% | 0.09% | +1.1% |
EHTH | Buy | EHEALTH INC | $797,000 | -12.1% | 13,650 | +9.5% | 0.05% | -27.0% |
GOCO | Exit | GOHEALTH INC | $0 | – | -49,383 | -100.0% | -0.05% | – |
KBH | Exit | KB HOME | $0 | – | -15,502 | -100.0% | -0.06% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,202 | -100.0% | -0.10% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -25,000 | -100.0% | -0.15% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -513,406 | -100.0% | -0.33% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,373 | -100.0% | -0.35% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -157,042 | -100.0% | -0.39% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -66,210 | -100.0% | -0.40% | – |
KEY | Exit | KEYCORP | $0 | – | -300,887 | -100.0% | -0.49% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -26,088 | -100.0% | -0.50% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -57,559 | -100.0% | -0.54% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -103,502 | -100.0% | -0.55% | – |
CME | Exit | CME GROUP INC | $0 | – | -35,444 | -100.0% | -0.59% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -11,566 | -100.0% | -0.71% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -104,152 | -100.0% | -0.81% | – |
AFL | Exit | AFLAC INC | $0 | – | -215,046 | -100.0% | -0.90% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -281,725 | -100.0% | -1.08% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -28,409 | -100.0% | -1.10% | – |
C | Exit | CITIGROUP INC | $0 | – | -226,338 | -100.0% | -1.35% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -131,239 | -100.0% | -1.52% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -171,187 | -100.0% | -1.97% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -81,484 | -100.0% | -2.18% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -422,104 | -100.0% | -3.15% | – |
V | Exit | VISA INC | $0 | – | -224,808 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.