$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $68,136,000 | – | 499,824 | +100.0% | 5.42% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| EFX | New | EQUIFAX INC | $6,488,000 | – | 27,366 | +100.0% | 0.52% | – |
| ORI | New | OLD REP INTL CORP | $5,730,000 | – | 221,505 | +100.0% | 0.46% | – |
| 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% | – |
| CNA | New | CNA FINL CORP | $2,252,000 | – | 46,311 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORP NEW | $2,032,000 | – | 8,482 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,392,000 | – | 4,128 | +100.0% | 0.11% | – |
| SEIC | New | SEI INVTS CO | $1,385,000 | – | 23,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.