$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCORPORATEDcl a | $88,377,000 | – | 242,068 | +100.0% | 6.03% | – |
JPM | New | JPMORGAN CHASE & CO | $50,802,000 | – | 326,619 | +100.0% | 3.46% | – |
SPGI | New | S&P GLOBAL INC | $43,545,000 | – | 106,091 | +100.0% | 2.97% | – |
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% | – |
JLL | New | JONES LANG LASALLE INC | $18,362,000 | – | 93,942 | +100.0% | 1.25% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $16,408,000 | – | 767,826 | +100.0% | 1.12% | – |
LEN | New | LENNAR CORPcl a | $15,657,000 | – | 157,590 | +100.0% | 1.07% | – |
VRSK | New | VERISK ANALYTICS INC | $12,831,000 | – | 73,436 | +100.0% | 0.88% | – |
FISV | New | FISERV INC | $11,410,000 | – | 106,742 | +100.0% | 0.78% | – |
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% | – |
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% | – |
FTDR | New | FRONTDOOR INC | $6,172,000 | – | 123,889 | +100.0% | 0.42% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,879,000 | – | 89,448 | +100.0% | 0.40% | – |
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% | – |
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% | – |
EVR | New | EVERCORE INCclass a | $1,802,000 | – | 12,798 | +100.0% | 0.12% | – |
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.