$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | New | GALLAGHER ARTHUR J & CO | $38,878,000 | – | 261,540 | +100.0% | 3.42% | – |
| 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% | – |
| 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% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $10,644,000 | – | 85,937 | +100.0% | 0.94% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,091,000 | – | 132,238 | +100.0% | 0.80% | – |
| 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% | – |
| IVZ | New | INVESCO LTD | $6,171,000 | – | 255,955 | +100.0% | 0.54% | – |
| BKI | New | BLACK KNIGHT INC | $5,240,000 | – | 72,783 | +100.0% | 0.46% | – |
| 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% | – |
| MC | New | MOELIS & COcl a | $2,338,000 | – | 37,787 | +100.0% | 0.21% | – |
| 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% | – |
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.