$1.14 Billion is the total value of Prana Capital Management, LP's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $79,450,000 | -1.9% | 937,800 | -4.7% | 7.00% | +26.7% |
| PHM | Buy | PULTE GROUP INC | $60,498,000 | +6.1% | 1,317,464 | +26.1% | 5.33% | +37.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,840,000 | -48.1% | 131,845 | -45.5% | 4.04% | -33.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,375,000 | -7.8% | 617,432 | -18.7% | 3.82% | +19.1% |
| USB | Sell | US BANCORP DEL | $41,671,000 | -35.9% | 701,060 | -38.6% | 3.67% | -17.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $39,738,000 | -39.8% | 170,945 | -40.4% | 3.50% | -22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $39,343,000 | -12.3% | 610,918 | -14.0% | 3.46% | +13.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $38,878,000 | – | 261,540 | +100.0% | 3.42% | – |
| MTB | Buy | M & T BK CORP | $38,829,000 | +534.9% | 260,003 | +517.7% | 3.42% | +719.9% |
| TFC | Buy | TRUIST FINL CORP | $38,172,000 | +52.7% | 650,848 | +44.5% | 3.36% | +97.3% |
| KKR | Buy | KKR & CO INC | $34,656,000 | +55.9% | 569,253 | +51.7% | 3.05% | +101.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,086,000 | -10.5% | 140,488 | -11.1% | 2.47% | +15.5% |
| CG | Buy | CARLYLE GROUP INC | $28,039,000 | +113.6% | 593,049 | +110.0% | 2.47% | +175.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,960,000 | +35.1% | 102,439 | +37.5% | 2.46% | +74.4% |
| RE | Sell | EVEREST RE GROUP LTD | $27,086,000 | -11.4% | 108,007 | -11.0% | 2.38% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $26,690,000 | -37.2% | 575,084 | -38.7% | 2.35% | -18.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $25,936,000 | +76.0% | 281,060 | +147.8% | 2.28% | +127.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $23,555,000 | – | 193,583 | +100.0% | 2.07% | – |
| AMP | New | AMERIPRISE FINL INC | $22,875,000 | – | 86,607 | +100.0% | 2.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $19,030,000 | +99.6% | 642,033 | +105.0% | 1.68% | +157.8% |
| CB | Buy | CHUBB LIMITED | $18,949,000 | +18.6% | 109,229 | +8.7% | 1.67% | +53.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,604,000 | +90.6% | 268,069 | +97.9% | 1.64% | +145.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,586,000 | +66.1% | 374,321 | +62.2% | 1.55% | +114.5% |
| BRO | Buy | BROWN & BROWN INC | $15,763,000 | +129.1% | 284,279 | +119.6% | 1.39% | +195.9% |
| HUM | Buy | HUMANA INC | $15,636,000 | +7.6% | 40,180 | +22.4% | 1.38% | +39.0% |
| MKL | Sell | MARKEL CORP | $15,312,000 | -21.6% | 12,812 | -22.1% | 1.35% | +1.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $15,202,000 | – | 246,832 | +100.0% | 1.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $14,974,000 | – | 92,452 | +100.0% | 1.32% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $14,017,000 | -61.2% | 125,986 | -60.2% | 1.23% | -49.9% |
| LOW | Sell | LOWES COS INC | $13,778,000 | -31.3% | 67,919 | -34.3% | 1.21% | -11.3% |
| UNM | Sell | UNUM GROUP | $13,519,000 | -50.6% | 539,449 | -44.0% | 1.19% | -36.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,358,000 | -55.5% | 116,341 | -54.0% | 1.18% | -42.5% |
| JLL | Sell | JONES LANG LASALLE INC | $13,224,000 | -28.0% | 53,302 | -43.3% | 1.16% | -6.9% |
| CI | Buy | CIGNA CORP NEW | $11,122,000 | -5.7% | 55,568 | +11.6% | 0.98% | +21.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $10,644,000 | – | 85,937 | +100.0% | 0.94% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,446,000 | +77.7% | 167,558 | +87.3% | 0.92% | +129.4% |
| SPGI | Sell | S&P GLOBAL INC | $10,018,000 | -77.0% | 23,579 | -77.8% | 0.88% | -70.3% |
| SEIC | Sell | SEI INVTS CO | $9,353,000 | -54.8% | 157,717 | -52.8% | 0.82% | -41.6% |
| LNC | New | LINCOLN NATL CORP IND | $9,091,000 | – | 132,238 | +100.0% | 0.80% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $8,279,000 | -49.5% | 492,480 | -35.9% | 0.73% | -34.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,226,000 | +276.8% | 181,429 | +261.1% | 0.72% | +385.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,905,000 | – | 20,910 | +100.0% | 0.70% | – |
| CME | New | CME GROUP INC | $7,395,000 | – | 38,240 | +100.0% | 0.65% | – |
| TOL | Sell | TOLL BROTHERS INC | $7,119,000 | -72.6% | 128,751 | -71.3% | 0.63% | -64.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,050,000 | -79.5% | 135,990 | -79.7% | 0.62% | -73.5% |
| TRU | Sell | TRANSUNION | $6,711,000 | -36.2% | 59,753 | -37.7% | 0.59% | -17.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,288,000 | -65.7% | 406,756 | -68.3% | 0.55% | -55.6% |
| ESNT | Sell | ESSENT GROUP LTD | $6,199,000 | -11.2% | 140,852 | -9.3% | 0.55% | +14.7% |
| IVZ | New | INVESCO LTD | $6,171,000 | – | 255,955 | +100.0% | 0.54% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,007,000 | +2.6% | 130,482 | +9.2% | 0.53% | +32.6% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $5,686,000 | -58.2% | 82,563 | -59.1% | 0.50% | -46.0% |
| BKI | New | BLACK KNIGHT INC | $5,240,000 | – | 72,783 | +100.0% | 0.46% | – |
| FDS | Sell | FACTSET RESH SYS INC | $5,098,000 | -18.7% | 12,914 | -30.9% | 0.45% | +4.9% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,376,000 | – | 28,961 | +100.0% | 0.38% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,139,000 | – | 9,838 | +100.0% | 0.36% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $4,054,000 | -33.9% | 36,693 | -40.6% | 0.36% | -14.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,055,000 | -53.4% | 65,526 | -60.2% | 0.36% | -39.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,879,000 | -93.8% | 24,615 | -92.7% | 0.34% | -92.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,774,000 | -51.4% | 68,761 | -57.9% | 0.33% | -37.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,106,000 | -13.9% | 50,598 | -13.7% | 0.27% | +11.4% |
| FTDR | Sell | FRONTDOOR INC | $3,035,000 | -50.8% | 72,441 | -41.5% | 0.27% | -36.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,770,000 | -58.5% | 85,225 | -56.7% | 0.24% | -46.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,428,000 | -44.3% | 9,294 | -45.4% | 0.21% | -27.9% |
| MC | New | MOELIS & COcl a | $2,338,000 | – | 37,787 | +100.0% | 0.21% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,296,000 | +15.4% | 26,051 | +60.0% | 0.20% | +48.5% |
| ALLY | Sell | ALLY FINL INC | $2,132,000 | -80.0% | 41,761 | -80.5% | 0.19% | -74.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,112,000 | +38.6% | 86,453 | +56.8% | 0.19% | +78.8% |
| EVR | Buy | EVERCORE INCclass a | $2,105,000 | +16.8% | 15,744 | +23.0% | 0.18% | +50.4% |
| RDN | New | RADIAN GROUP INC | $1,790,000 | – | 78,805 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $1,614,000 | – | 38,021 | +100.0% | 0.14% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,567,000 | – | 41,040 | +100.0% | 0.14% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $311,000 | – | 44,741 | +100.0% | 0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,650 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -28,726 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -20,237 | -100.0% | -0.16% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -211,732 | -100.0% | -0.18% | – |
| WEX | Exit | WEX INC | $0 | – | -17,187 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,373 | -100.0% | -0.27% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -40,563 | -100.0% | -0.59% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -194,203 | -100.0% | -0.64% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -99,164 | -100.0% | -0.64% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -43,128 | -100.0% | -0.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -106,742 | -100.0% | -0.78% | – |
| IT | Exit | GARTNER INC | $0 | – | -50,331 | -100.0% | -0.83% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -73,436 | -100.0% | -0.88% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -157,590 | -100.0% | -1.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -54,829 | -100.0% | -1.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -151,411 | -100.0% | -1.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -326,619 | -100.0% | -3.46% | – |
| AON | Exit | AON PLC | $0 | – | -238,155 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.