$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 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $37,793,000 | -36.1% | 333,887 | -35.4% | 2.87% | -39.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $26,234,000 | -24.2% | 132,905 | -9.3% | 1.99% | -27.7% |
| 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% |
| 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% |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,936,000 | -25.3% | 558,580 | -5.2% | 1.51% | -28.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,741,000 | -73.3% | 121,080 | -71.4% | 1.50% | -74.5% |
| INTU | Sell | INTUIT | $8,341,000 | -48.3% | 21,640 | -35.6% | 0.63% | -50.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,638,000 | -10.0% | 73,297 | -6.0% | 0.58% | -14.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,327,000 | -77.8% | 281,039 | -73.7% | 0.56% | -78.8% |
| BKI | Sell | BLACK KNIGHT INC | $6,073,000 | -22.5% | 92,879 | -31.2% | 0.46% | -26.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,386,000 | -48.2% | 120,759 | -45.4% | 0.41% | -50.6% |
| 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% |
| 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% |
| BGCP | Sell | BGC PARTNERS INCcl a | $643,000 | -68.5% | 190,684 | -58.9% | 0.05% | -69.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $369,000 | -64.5% | 5,405 | -54.3% | 0.03% | -66.3% |
| 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 | 2024-05-15 |
| 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 |
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.