$1.26 Billion is the total value of Prana Capital Management, LP's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $98,218,000 | +238.3% | 1,367,743 | +225.2% | 7.81% | +240.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $73,934,000 | +13.2% | 423,448 | +10.0% | 5.88% | +14.1% |
| JPM | New | JPMORGAN CHASE & CO | $68,136,000 | – | 499,824 | +100.0% | 5.42% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $59,153,000 | +43.9% | 516,980 | +64.0% | 4.71% | +45.0% |
| STT | Sell | STATE STR CORP | $49,498,000 | -12.3% | 568,157 | -6.4% | 3.94% | -11.6% |
| RE | Sell | EVEREST RE GROUP LTD | $48,012,000 | -1.8% | 159,306 | -10.7% | 3.82% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $45,730,000 | +152.6% | 943,655 | +150.1% | 3.64% | +154.4% |
| MTB | Sell | M & T BK CORP | $43,138,000 | -15.3% | 254,503 | -23.2% | 3.43% | -14.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $42,957,000 | -13.1% | 390,836 | -20.6% | 3.42% | -12.4% |
| USB | Buy | US BANCORP DEL | $41,085,000 | +10.7% | 772,992 | +17.0% | 3.27% | +11.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $39,126,000 | +271.5% | 389,624 | +303.8% | 3.11% | +274.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $34,997,000 | +1.8% | 530,977 | +22.7% | 2.78% | +2.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $34,599,000 | -52.6% | 146,468 | -52.4% | 2.75% | -52.3% |
| KKR | New | KKR & CO INC | $34,247,000 | – | 585,727 | +100.0% | 2.72% | – |
| BK | New | BANK NEW YORK MELLON CORP | $34,226,000 | – | 689,615 | +100.0% | 2.72% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $33,008,000 | +25.7% | 1,067,869 | +33.3% | 2.63% | +26.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $26,699,000 | +40.7% | 588,998 | +46.6% | 2.12% | +41.7% |
| ANTM | Buy | ANTHEM INC | $26,212,000 | +13.5% | 53,361 | +7.1% | 2.08% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $25,501,000 | -64.7% | 608,625 | -51.8% | 2.03% | -64.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $24,103,000 | +198.1% | 863,292 | +257.6% | 1.92% | +200.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,268,000 | +56.1% | 169,610 | +72.5% | 1.77% | +57.2% |
| MKL | Sell | MARKEL CORP | $22,015,000 | +14.6% | 14,923 | -4.2% | 1.75% | +15.4% |
| TRU | Buy | TRANSUNION | $21,836,000 | +80.8% | 211,304 | +107.5% | 1.74% | +82.1% |
| TFC | Buy | TRUIST FINL CORP | $18,939,000 | -2.9% | 334,016 | +0.3% | 1.51% | -2.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $18,184,000 | -31.6% | 242,384 | -25.3% | 1.45% | -31.1% |
| UNM | Buy | UNUM GROUP | $16,908,000 | +126.7% | 536,607 | +76.8% | 1.34% | +128.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,628,000 | +108.6% | 151,907 | +108.6% | 1.32% | +110.0% |
| CG | Sell | CARLYLE GROUP INC | $16,393,000 | -30.5% | 335,167 | -22.0% | 1.30% | -30.0% |
| INTU | Buy | INTUIT | $16,145,000 | +7444.4% | 33,577 | +10013.6% | 1.28% | +7458.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $15,652,000 | +93.4% | 111,045 | +125.7% | 1.24% | +94.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,603,000 | -31.3% | 149,483 | -31.4% | 1.00% | -30.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,619,000 | +2640.3% | 175,116 | +2641.8% | 0.92% | +2700.0% |
| TOL | New | TOLL BROTHERS INC | $10,403,000 | – | 221,250 | +100.0% | 0.83% | – |
| New | APOLLO GLOBAL MGMT INC | $9,687,000 | – | 156,270 | +100.0% | 0.77% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $8,858,000 | -46.1% | 36,993 | -39.4% | 0.70% | -45.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,487,000 | -35.8% | 77,967 | -29.5% | 0.68% | -35.3% |
| LEN | Buy | LENNAR CORPcl a | $7,985,000 | -27.1% | 98,371 | +4.3% | 0.64% | -26.6% |
| BKI | Buy | BLACK KNIGHT INC | $7,833,000 | +2878.3% | 135,081 | +4150.5% | 0.62% | +2866.7% |
| TNET | Buy | TRINET GROUP INC | $7,626,000 | +26.5% | 77,532 | +22.5% | 0.61% | +27.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,594,000 | +23.3% | 115,827 | +18.8% | 0.60% | +24.3% |
| GL | New | GLOBE LIFE INC | $7,416,000 | – | 73,721 | +100.0% | 0.59% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,273,000 | – | 42,675 | +100.0% | 0.58% | – |
| ALLY | Buy | ALLY FINL INC | $7,102,000 | +143.7% | 163,334 | +166.9% | 0.56% | +145.7% |
| EFX | New | EQUIFAX INC | $6,488,000 | – | 27,366 | +100.0% | 0.52% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,958,000 | +29.4% | 555,781 | +47.3% | 0.47% | +30.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,947,000 | -57.5% | 121,762 | -54.6% | 0.47% | -57.2% |
| ORI | New | OLD REP INTL CORP | $5,730,000 | – | 221,505 | +100.0% | 0.46% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,247,000 | +5.6% | 71,481 | +4.0% | 0.42% | +6.1% |
| GPN | Sell | GLOBAL PMTS INC | $4,121,000 | -58.3% | 30,112 | -58.8% | 0.33% | -58.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,128,000 | -90.8% | 31,241 | -90.4% | 0.33% | -90.7% |
| BPOP | Sell | POPULAR INC | $3,347,000 | -36.4% | 40,945 | -36.2% | 0.27% | -36.1% |
| NVR | New | NVR INC | $3,082,000 | – | 690 | +100.0% | 0.24% | – |
| FHI | New | FEDERATED HERMES INCcall | $2,725,000 | – | 80,000 | +100.0% | 0.22% | – |
| RDN | Sell | RADIAN GROUP INC | $2,711,000 | -70.2% | 122,084 | -71.7% | 0.22% | -70.0% |
| CNA | New | CNA FINL CORP | $2,252,000 | – | 46,311 | +100.0% | 0.18% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,042,000 | -35.3% | 464,133 | -31.6% | 0.16% | -34.9% |
| CI | New | CIGNA CORP NEW | $2,032,000 | – | 8,482 | +100.0% | 0.16% | – |
| SQ | Buy | BLOCK INCcl a | $1,619,000 | +118.8% | 11,942 | +160.5% | 0.13% | +122.4% |
| CME | Sell | CME GROUP INC | $1,416,000 | -97.5% | 5,954 | -97.6% | 0.11% | -97.4% |
| ACN | New | ACCENTURE PLC IRELAND | $1,392,000 | – | 4,128 | +100.0% | 0.11% | – |
| HUM | Sell | HUMANA INC | $1,383,000 | -80.5% | 3,179 | -79.2% | 0.11% | -80.4% |
| SEIC | New | SEI INVTS CO | $1,385,000 | – | 23,000 | +100.0% | 0.11% | – |
| WEX | Sell | WEX INC | $1,308,000 | -61.2% | 7,328 | -69.5% | 0.10% | -60.9% |
| LOW | Sell | LOWES COS INC | $1,100,000 | -95.5% | 5,441 | -94.3% | 0.09% | -95.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,040,000 | +392.9% | 11,833 | +461.6% | 0.08% | +388.2% |
| MET | Sell | METLIFE INC | $875,000 | -70.0% | 12,452 | -73.3% | 0.07% | -69.6% |
| CVS | New | CVS HEALTH CORP | $846,000 | – | 8,363 | +100.0% | 0.07% | – |
| ESNT | New | ESSENT GROUP LTD | $805,000 | – | 19,530 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $689,000 | – | 4,730 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $611,000 | – | 2,454 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC | $600,000 | – | 5,975 | +100.0% | 0.05% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $579,000 | -61.1% | 127,774 | -49.1% | 0.05% | -60.7% |
| Sell | NERDWALLET INC | $555,000 | -29.5% | 46,317 | -8.4% | 0.04% | -29.0% | |
| PRI | New | PRIMERICA INC | $556,000 | – | 4,067 | +100.0% | 0.04% | – |
| V | New | VISA INC | $497,000 | – | 2,240 | +100.0% | 0.04% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $453,000 | – | 11,683 | +100.0% | 0.04% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $440,000 | -83.1% | 25,110 | -80.2% | 0.04% | -83.0% |
| MQ | Buy | MARQETA INC | $363,000 | +30.6% | 32,914 | +103.1% | 0.03% | +31.8% |
| CINF | Sell | CINCINNATI FINL CORP | $270,000 | -69.4% | 1,987 | -74.3% | 0.02% | -70.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251,000 | -98.0% | 760 | -97.6% | 0.02% | -97.9% |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,094 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,426 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,862 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -920 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,133 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -963 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -43,439 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,899 | -100.0% | -0.09% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -27,530 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,196 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,118 | -100.0% | -0.20% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -75,164 | -100.0% | -0.22% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -294,612 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,885 | -100.0% | -0.33% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -75,901 | -100.0% | -0.43% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -80,133 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,494 | -100.0% | -0.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -29,323 | -100.0% | -0.57% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -89,331 | -100.0% | -0.59% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -159,213 | -100.0% | -0.68% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,952 | -100.0% | -0.82% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -461,338 | -100.0% | -0.84% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -736,730 | -100.0% | -0.90% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -261,160 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -36,241 | -100.0% | -1.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -359,052 | -100.0% | -1.26% | – |
| AON | Exit | AON PLC | $0 | – | -55,286 | -100.0% | -1.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -484,449 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.