$1.27 Billion is the total value of Prana Capital Management, LP's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $73,062,000 | +83.9% | 307,643 | +80.0% | 5.77% | +64.9% |
| PHM | Sell | PULTE GROUP INC | $72,228,000 | +19.4% | 1,263,610 | -4.1% | 5.70% | +7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $65,294,000 | +67.9% | 384,832 | +47.1% | 5.16% | +50.6% |
| STT | Sell | STATE STR CORP | $56,439,000 | -29.0% | 606,876 | -35.3% | 4.46% | -36.3% |
| CME | Buy | CME GROUP INC | $55,535,000 | +651.0% | 243,083 | +535.7% | 4.39% | +573.7% |
| MTB | Buy | M & T BK CORP | $50,901,000 | +31.1% | 331,433 | +27.5% | 4.02% | +17.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $49,410,000 | +90.5% | 492,133 | +75.1% | 3.90% | +70.8% |
| RE | Buy | EVEREST RE GROUP LTD | $48,878,000 | +80.5% | 178,439 | +65.2% | 3.86% | +61.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,669,000 | +234.4% | 326,603 | +180.7% | 3.53% | +200.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $41,106,000 | +286.2% | 315,231 | +266.8% | 3.25% | +246.4% |
| USB | Sell | US BANCORP DEL | $37,118,000 | -10.9% | 660,819 | -5.7% | 2.93% | -20.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $34,363,000 | +229.0% | 432,670 | +158.2% | 2.71% | +195.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,033,000 | -33.1% | 420,522 | -31.9% | 2.29% | -40.0% |
| AFL | New | AFLAC INC | $28,287,000 | – | 484,449 | +100.0% | 2.23% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,604,000 | +43.0% | 324,513 | +21.1% | 2.10% | +28.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $26,261,000 | +38.0% | 800,899 | +24.7% | 2.07% | +23.7% |
| LOW | Buy | LOWES COS INC | $24,697,000 | +79.2% | 95,547 | +40.7% | 1.95% | +60.8% |
| CG | Sell | CARLYLE GROUP INC | $23,604,000 | -15.8% | 429,942 | -27.5% | 1.86% | -24.5% |
| ANTM | New | ANTHEM INC | $23,097,000 | – | 49,828 | +100.0% | 1.82% | – |
| TFC | Sell | TRUIST FINL CORP | $19,500,000 | -48.9% | 333,055 | -48.8% | 1.54% | -54.2% |
| MKL | Buy | MARKEL CORP | $19,218,000 | +25.5% | 15,574 | +21.6% | 1.52% | +12.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,978,000 | +7.9% | 401,641 | +7.3% | 1.50% | -3.2% |
| SCHW | New | SCHWAB CHARLES CORP | $18,333,000 | – | 217,987 | +100.0% | 1.45% | – |
| WFC | Sell | WELLS FARGO CO NEW | $18,103,000 | -32.2% | 377,304 | -34.4% | 1.43% | -39.1% |
| AON | New | AON PLC | $16,617,000 | – | 55,286 | +100.0% | 1.31% | – |
| JLL | Buy | JONES LANG LASALLE INC | $16,432,000 | +24.3% | 61,007 | +14.5% | 1.30% | +11.4% |
| BAC | Buy | BK OF AMERICA CORP | $15,974,000 | +889.7% | 359,052 | +844.4% | 1.26% | +788.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,264,000 | -4.7% | 98,314 | +6.3% | 1.13% | -14.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,986,000 | +70.0% | 268,033 | +47.7% | 1.10% | +52.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $13,225,000 | +226.2% | 110,561 | +201.3% | 1.04% | +192.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,022,000 | -71.6% | 36,241 | -72.5% | 1.03% | -74.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,307,000 | +55.7% | 32,171 | +53.9% | 0.97% | +39.7% |
| TRU | Buy | TRANSUNION | $12,077,000 | +80.0% | 101,850 | +70.5% | 0.95% | +61.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,609,000 | +640.8% | 261,160 | +536.4% | 0.92% | +564.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,360,000 | +80.7% | 736,730 | +81.1% | 0.90% | +61.9% |
| LEN | New | LENNAR CORPcl a | $10,955,000 | – | 94,313 | +100.0% | 0.86% | – |
| IVZ | Buy | INVESCO LTD | $10,620,000 | +72.1% | 461,338 | +80.2% | 0.84% | +54.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,532,000 | -55.3% | 96,491 | -50.2% | 0.83% | -59.9% |
| SPGI | Sell | S&P GLOBAL INC | $10,360,000 | +3.4% | 21,952 | -6.9% | 0.82% | -7.3% |
| GPN | Buy | GLOBAL PMTS INC | $9,889,000 | +154.9% | 73,156 | +197.2% | 0.78% | +128.4% |
| RDN | Buy | RADIAN GROUP INC | $9,105,000 | +408.7% | 430,885 | +446.8% | 0.72% | +355.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $8,672,000 | +44.4% | 159,213 | +22.0% | 0.68% | +29.5% |
| BEN | New | FRANKLIN RESOURCES INC | $8,085,000 | – | 241,403 | +100.0% | 0.64% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,094,000 | +85.0% | 49,199 | +69.9% | 0.64% | +66.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,972,000 | -43.1% | 72,814 | -42.2% | 0.63% | -48.9% |
| UNM | Sell | UNUM GROUP | $7,459,000 | -44.8% | 303,576 | -43.7% | 0.59% | -50.5% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $7,444,000 | +30.9% | 89,331 | +8.2% | 0.59% | +17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,230,000 | -74.3% | 29,323 | -79.1% | 0.57% | -76.9% |
| HUM | Sell | HUMANA INC | $7,091,000 | -54.6% | 15,288 | -62.0% | 0.56% | -59.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,025,000 | -74.9% | 23,494 | -77.1% | 0.56% | -77.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,158,000 | +51.9% | 97,499 | +48.8% | 0.49% | +36.1% |
| TNET | New | TRINET GROUP INC | $6,027,000 | – | 63,267 | +100.0% | 0.48% | – |
| BRO | Sell | BROWN & BROWN INC | $5,632,000 | -64.3% | 80,133 | -71.8% | 0.44% | -67.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $5,498,000 | -63.8% | 75,901 | -69.2% | 0.43% | -67.6% |
| BPOP | New | POPULAR INC | $5,263,000 | – | 64,148 | +100.0% | 0.42% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,971,000 | -87.4% | 68,722 | -88.8% | 0.39% | -88.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,606,000 | – | 377,261 | +100.0% | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,235,000 | – | 25,885 | +100.0% | 0.33% | – |
| RKT | New | ROCKET COS INC | $4,125,000 | – | 294,612 | +100.0% | 0.33% | – |
| WEX | New | WEX INC | $3,372,000 | – | 24,022 | +100.0% | 0.27% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,156,000 | – | 678,647 | +100.0% | 0.25% | – |
| MET | New | METLIFE INC | $2,914,000 | – | 46,628 | +100.0% | 0.23% | – |
| ALLY | Buy | ALLY FINL INC | $2,914,000 | +36.7% | 61,200 | +46.5% | 0.23% | +22.3% |
| FTDR | Buy | FRONTDOOR INC | $2,755,000 | -9.2% | 75,164 | +3.8% | 0.22% | -18.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,602,000 | -68.6% | 126,974 | -74.2% | 0.21% | -71.7% |
| COIN | New | COINBASE GLOBAL INC | $2,553,000 | – | 10,118 | +100.0% | 0.20% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,168,000 | – | 3,196 | +100.0% | 0.17% | – |
| MC | Sell | MOELIS & COcl a | $1,721,000 | -26.4% | 27,530 | -27.1% | 0.14% | -34.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,487,000 | +378.1% | 251,237 | +461.5% | 0.12% | +333.3% |
| ALL | New | ALLSTATE CORP | $1,165,000 | – | 9,899 | +100.0% | 0.09% | – |
| CINF | New | CINCINNATI FINL CORP | $882,000 | – | 7,738 | +100.0% | 0.07% | – |
| New | NERDWALLET INC | $787,000 | – | 50,592 | +100.0% | 0.06% | – | |
| SQ | New | BLOCK INCcl a | $740,000 | – | 4,584 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $687,000 | – | 43,439 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $546,000 | – | 963 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $491,000 | – | 8,133 | +100.0% | 0.04% | – |
| FDS | Sell | FACTSET RESH SYS INC | $447,000 | -91.2% | 920 | -92.9% | 0.04% | -92.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $424,000 | -86.3% | 6,387 | -87.4% | 0.03% | -88.0% |
| CSGP | New | COSTAR GROUP INC | $305,000 | – | 3,862 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC | $278,000 | – | 16,208 | +100.0% | 0.02% | – |
| BKI | Sell | BLACK KNIGHT INC | $263,000 | -95.0% | 3,178 | -95.6% | 0.02% | -95.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $233,000 | -89.0% | 8,094 | -90.6% | 0.02% | -90.3% |
| AIZ | New | ASSURANT INC | $222,000 | – | 1,426 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $211,000 | – | 2,107 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $214,000 | – | 332 | +100.0% | 0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -15,744 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -26,051 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,294 | -100.0% | -0.21% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -85,225 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -68,761 | -100.0% | -0.33% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,838 | -100.0% | -0.36% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -140,852 | -100.0% | -0.55% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -135,990 | -100.0% | -0.62% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -128,751 | -100.0% | -0.63% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -132,238 | -100.0% | -0.80% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -157,717 | -100.0% | -0.82% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -55,568 | -100.0% | -0.98% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -109,229 | -100.0% | -1.67% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -86,607 | -100.0% | -2.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -569,253 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.