$1.32 Billion is the total value of Prana Capital Management, LP's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $82,347,000 | +334.8% | 1,736,176 | +419.8% | 6.25% | +314.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $67,516,000 | +1535.6% | 717,947 | +2198.1% | 5.12% | +1462.2% |
| BAC | New | BK OF AMERICA CORP | $57,803,000 | – | 1,856,820 | +100.0% | 4.39% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,571,000 | +19649.4% | 166,895 | +21859.9% | 3.76% | +18710.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $49,269,000 | -49.8% | 753,003 | -44.9% | 3.74% | -52.1% |
| RE | Sell | EVEREST RE GROUP LTD | $43,700,000 | -9.0% | 155,915 | -2.1% | 3.32% | -13.2% |
| STT | Buy | STATE STR CORP | $40,183,000 | -18.8% | 651,789 | +14.7% | 3.05% | -22.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $37,793,000 | -36.1% | 333,887 | -35.4% | 2.87% | -39.1% |
| USB | Buy | US BANCORP DEL | $37,718,000 | -8.2% | 819,606 | +6.0% | 2.86% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $37,297,000 | -18.4% | 952,182 | +0.9% | 2.83% | -22.2% |
| AON | New | AON PLC | $31,169,000 | – | 115,579 | +100.0% | 2.36% | – |
| KEY | New | KEYCORP | $27,775,000 | – | 1,612,009 | +100.0% | 2.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,639,000 | – | 87,608 | +100.0% | 2.10% | – |
| PHM | Buy | PULTE GROUP INC | $26,868,000 | +5.4% | 677,979 | +11.4% | 2.04% | +0.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $26,234,000 | -24.2% | 132,905 | -9.3% | 1.99% | -27.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,957,000 | +16.6% | 249,136 | +46.9% | 1.97% | +11.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,922,000 | +105.7% | 410,292 | +174.5% | 1.97% | +96.1% |
| MKL | Buy | MARKEL CORP | $25,793,000 | +17.2% | 19,944 | +33.6% | 1.96% | +11.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $24,809,000 | -5.4% | 51,409 | -3.7% | 1.88% | -9.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $24,508,000 | -42.9% | 274,103 | -29.9% | 1.86% | -45.6% |
| AIG | New | AMERICAN INTL GROUP INC | $24,319,000 | – | 475,626 | +100.0% | 1.85% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $23,643,000 | +103.5% | 397,159 | +126.8% | 1.79% | +94.2% |
| MTB | Sell | M & T BK CORP | $22,572,000 | -47.7% | 141,617 | -44.4% | 1.71% | -50.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $21,131,000 | -39.6% | 384,133 | -27.7% | 1.60% | -42.4% |
| ALL | New | ALLSTATE CORP | $20,873,000 | – | 164,707 | +100.0% | 1.58% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $20,376,000 | +22.5% | 173,719 | +14.4% | 1.55% | +16.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $20,236,000 | -16.0% | 868,128 | +0.6% | 1.54% | -19.9% |
| TRU | Buy | TRANSUNION | $20,210,000 | -7.4% | 252,656 | +19.6% | 1.53% | -11.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,936,000 | -25.3% | 558,580 | -5.2% | 1.51% | -28.8% |
| GPN | Buy | GLOBAL PMTS INC | $19,778,000 | +379.9% | 178,763 | +493.7% | 1.50% | +357.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,741,000 | -73.3% | 121,080 | -71.4% | 1.50% | -74.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $19,376,000 | +23.8% | 166,178 | +49.6% | 1.47% | +18.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,495,000 | -14.8% | 266,825 | +10.1% | 1.18% | -18.7% |
| CI | Buy | CIGNA CORP NEW | $14,354,000 | +606.4% | 54,472 | +542.2% | 1.09% | +572.2% |
| Buy | APOLLO GLOBAL MGMT INC | $13,452,000 | +38.9% | 277,475 | +77.6% | 1.02% | +32.4% | |
| BRO | New | BROWN & BROWN INC | $11,278,000 | – | 193,323 | +100.0% | 0.86% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,044,000 | – | 30,170 | +100.0% | 0.84% | – |
| CG | Buy | CARLYLE GROUP INC | $11,020,000 | -32.8% | 348,064 | +3.8% | 0.84% | -35.9% |
| GL | Buy | GLOBE LIFE INC | $10,674,000 | +43.9% | 109,512 | +48.5% | 0.81% | +37.3% |
| CVS | Buy | CVS HEALTH CORP | $10,673,000 | +1161.6% | 115,188 | +1277.4% | 0.81% | +1109.0% |
| FISV | New | FISERV INC | $10,139,000 | – | 113,955 | +100.0% | 0.77% | – |
| MS | New | MORGAN STANLEY | $10,093,000 | – | 132,703 | +100.0% | 0.77% | – |
| JLL | Buy | JONES LANG LASALLE INC | $10,098,000 | +14.0% | 57,751 | +56.1% | 0.77% | +8.7% |
| IT | New | GARTNER INC | $9,992,000 | – | 41,319 | +100.0% | 0.76% | – |
| FDS | New | FACTSET RESH SYS INC | $9,430,000 | – | 24,522 | +100.0% | 0.72% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,945,000 | +50.1% | 979,753 | +76.3% | 0.68% | +43.2% |
| ALLY | Buy | ALLY FINL INC | $8,654,000 | +21.9% | 258,261 | +58.1% | 0.66% | +16.3% |
| INTU | Sell | INTUIT | $8,341,000 | -48.3% | 21,640 | -35.6% | 0.63% | -50.7% |
| TNET | Buy | TRINET GROUP INC | $8,330,000 | +9.2% | 107,316 | +38.4% | 0.63% | +4.1% |
| EFX | Buy | EQUIFAX INC | $8,083,000 | +24.6% | 44,224 | +61.6% | 0.61% | +18.8% |
| LNC | New | LINCOLN NATL CORP IND | $7,667,000 | – | 163,939 | +100.0% | 0.58% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $7,638,000 | -10.0% | 73,297 | -6.0% | 0.58% | -14.1% |
| CSGP | New | COSTAR GROUP INC | $7,592,000 | – | 125,676 | +100.0% | 0.58% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $7,327,000 | -77.8% | 281,039 | -73.7% | 0.56% | -78.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,263,000 | – | 26,602 | +100.0% | 0.55% | – |
| BKI | Sell | BLACK KNIGHT INC | $6,073,000 | -22.5% | 92,879 | -31.2% | 0.46% | -26.0% |
| PYPL | New | PAYPAL HLDGS INC | $5,977,000 | – | 85,577 | +100.0% | 0.45% | – |
| TOL | Sell | TOLL BROTHERS INC | $5,386,000 | -48.2% | 120,759 | -45.4% | 0.41% | -50.6% |
| TGT | New | TARGET CORP | $5,298,000 | – | 37,515 | +100.0% | 0.40% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,043,000 | – | 37,568 | +100.0% | 0.38% | – |
| NVR | Buy | NVR INC | $4,641,000 | +50.6% | 1,159 | +68.0% | 0.35% | +43.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,298,000 | – | 12,884 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,238,000 | – | 8,584 | +100.0% | 0.25% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,720,000 | -54.3% | 73,595 | -39.6% | 0.21% | -56.4% |
| UNM | Sell | UNUM GROUP | $2,622,000 | -84.5% | 77,067 | -85.6% | 0.20% | -85.2% |
| PLD | New | PROLOGIS INC. | $2,574,000 | – | 21,876 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $2,309,000 | +109.9% | 13,221 | +143.0% | 0.18% | +98.9% |
| CNA | Buy | CNA FINL CORP | $2,177,000 | -3.3% | 48,487 | +4.7% | 0.16% | -7.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,827,000 | +315.2% | 121,559 | +384.1% | 0.14% | +297.1% |
| COUP | New | COUPA SOFTWARE INC | $1,813,000 | – | 31,754 | +100.0% | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,516,000 | – | 3,838 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $1,380,000 | – | 11,352 | +100.0% | 0.10% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,279,000 | -96.7% | 13,950 | -96.4% | 0.10% | -96.9% |
| WEX | Sell | WEX INC | $1,103,000 | -15.7% | 7,089 | -3.3% | 0.08% | -19.2% |
| CRM | New | SALESFORCE INC | $983,000 | – | 5,955 | +100.0% | 0.08% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $916,000 | – | 11,608 | +100.0% | 0.07% | – |
| PRI | Buy | PRIMERICA INC | $868,000 | +56.1% | 7,249 | +78.2% | 0.07% | +50.0% |
| VIRT | New | VIRTU FINL INCcl a | $864,000 | – | 36,928 | +100.0% | 0.07% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $843,000 | – | 19,293 | +100.0% | 0.06% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $643,000 | -68.5% | 190,684 | -58.9% | 0.05% | -69.8% |
| ECL | New | ECOLAB INC | $437,000 | – | 2,841 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $436,000 | – | 1,561 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $378,000 | – | 29,184 | +100.0% | 0.03% | – | |
| Buy | NERDWALLET INC | $386,000 | -30.5% | 48,630 | +5.0% | 0.03% | -34.1% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $369,000 | -64.5% | 5,405 | -54.3% | 0.03% | -66.3% |
| WCN | New | WASTE CONNECTIONS INC | $373,000 | – | 3,009 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $259,000 | – | 4,559 | +100.0% | 0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,987 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -32,914 | -100.0% | -0.03% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -11,683 | -100.0% | -0.04% | – | |
| V | Exit | VISA INC | $0 | – | -2,240 | -100.0% | -0.04% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -127,774 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,975 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,454 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,730 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -19,530 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,452 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,179 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -23,000 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,128 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,954 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,942 | -100.0% | -0.13% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -122,084 | -100.0% | -0.22% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -80,000 | -100.0% | -0.22% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -40,945 | -100.0% | -0.27% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -71,481 | -100.0% | -0.42% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -221,505 | -100.0% | -0.46% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -42,675 | -100.0% | -0.58% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -115,827 | -100.0% | -0.60% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -98,371 | -100.0% | -0.64% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -689,615 | -100.0% | -2.72% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -585,727 | -100.0% | -2.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -499,824 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.