$1.47 Billion is the total value of Prana Capital Management, LP's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $102,718,000 | +24.7% | 2,359,167 | +35.9% | 7.00% | +12.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,272,000 | +180.7% | 1,437,921 | +202.3% | 4.65% | +151.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,778,000 | +4886.6% | 843,965 | +5949.9% | 4.34% | +4378.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $54,663,000 | +120.3% | 120,339 | +134.1% | 3.72% | +97.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $52,802,000 | +101.3% | 262,773 | +97.7% | 3.60% | +80.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $49,127,000 | +30.0% | 418,569 | +25.4% | 3.35% | +16.7% |
| KEY | Buy | KEYCORP | $48,241,000 | +73.7% | 3,011,278 | +86.8% | 3.29% | +55.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,835,000 | -15.1% | 675,411 | -10.3% | 2.85% | -23.8% |
| RE | Buy | EVEREST RE GROUP LTD | $41,350,000 | -5.4% | 157,559 | +1.1% | 2.82% | -15.1% |
| STT | Buy | STATE STR CORP | $41,243,000 | +2.6% | 678,234 | +4.1% | 2.81% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $41,233,000 | -28.7% | 1,365,333 | -26.5% | 2.81% | -36.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,114,000 | -40.6% | 443,987 | -38.2% | 2.73% | -46.7% |
| USB | Buy | US BANCORP DEL | $38,896,000 | +3.1% | 964,673 | +17.7% | 2.65% | -7.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $38,676,000 | +404.4% | 880,799 | +437.3% | 2.63% | +352.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,567,000 | +545.3% | 448,087 | +423.6% | 2.63% | +478.6% |
| WFC | Sell | WELLS FARGO CO NEW | $38,146,000 | +2.3% | 948,445 | -0.4% | 2.60% | -8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $37,157,000 | +43.1% | 403,132 | +61.8% | 2.53% | +28.5% |
| CME | New | CME GROUP INC | $33,945,000 | – | 191,640 | +100.0% | 2.31% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,863,000 | +22.5% | 119,092 | +35.9% | 2.31% | +9.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $32,740,000 | +38.5% | 541,154 | +36.3% | 2.23% | +24.3% |
| Buy | APOLLO GLOBAL MGMT INC | $28,944,000 | +115.2% | 622,449 | +124.3% | 1.97% | +93.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $27,846,000 | +31.8% | 435,706 | +13.4% | 1.90% | +18.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,778,000 | +79.3% | 581,742 | +118.0% | 1.89% | +60.9% |
| PHM | Buy | PULTE GROUP INC | $25,692,000 | -4.4% | 685,121 | +1.1% | 1.75% | -14.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $23,884,000 | +19.8% | 695,117 | +24.4% | 1.63% | +7.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $23,214,000 | +19.8% | 207,547 | +24.9% | 1.58% | +7.6% |
| TRU | Buy | TRANSUNION | $23,211,000 | +14.8% | 390,164 | +54.4% | 1.58% | +3.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20,048,000 | -1.6% | 159,349 | -8.3% | 1.37% | -11.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $19,859,000 | -19.0% | 200,964 | -26.7% | 1.35% | -27.3% |
| GPN | Sell | GLOBAL PMTS INC | $17,198,000 | -13.0% | 159,167 | -11.0% | 1.17% | -22.0% |
| CG | Buy | CARLYLE GROUP INC | $16,847,000 | +52.9% | 651,959 | +87.3% | 1.15% | +37.2% |
| MTB | Sell | M & T BK CORP | $16,752,000 | -25.8% | 95,007 | -32.9% | 1.14% | -33.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,432,000 | -70.9% | 49,247 | -70.5% | 0.98% | -73.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $13,712,000 | +79.5% | 133,619 | +82.3% | 0.93% | +61.0% |
| CB | New | CHUBB LIMITED | $13,514,000 | – | 74,299 | +100.0% | 0.92% | – |
| IT | Buy | GARTNER INC | $13,438,000 | +34.5% | 48,567 | +17.5% | 0.92% | +20.7% |
| AON | Sell | AON PLC | $13,199,000 | -57.7% | 49,274 | -57.4% | 0.90% | -62.0% |
| JLL | Buy | JONES LANG LASALLE INC | $12,764,000 | +26.4% | 84,488 | +46.3% | 0.87% | +13.4% |
| TGT | Buy | TARGET CORP | $12,675,000 | +139.2% | 85,419 | +127.7% | 0.86% | +114.7% |
| New | COREBRIDGE FINL INC | $11,921,000 | – | 605,446 | +100.0% | 0.81% | – | |
| CVS | Buy | CVS HEALTH CORP | $11,823,000 | +10.8% | 123,973 | +7.6% | 0.80% | -0.6% |
| MKL | Sell | MARKEL CORP | $10,387,000 | -59.7% | 9,580 | -52.0% | 0.71% | -63.9% |
| AXS | New | AXIS CAP HLDGS LTD | $10,345,000 | – | 210,471 | +100.0% | 0.70% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $9,631,000 | +31.4% | 365,500 | +30.1% | 0.66% | +18.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,386,000 | – | 53,276 | +100.0% | 0.64% | – |
| TNET | Buy | TRINET GROUP INC | $8,089,000 | -2.9% | 113,571 | +5.8% | 0.55% | -12.8% |
| BRO | Sell | BROWN & BROWN INC | $7,902,000 | -29.9% | 130,662 | -32.4% | 0.54% | -37.1% |
| GL | Sell | GLOBE LIFE INC | $6,679,000 | -37.4% | 66,987 | -38.8% | 0.46% | -43.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,059,000 | +231.6% | 489,005 | +302.3% | 0.41% | +197.1% |
| AIZ | New | ASSURANT INC | $5,903,000 | – | 40,633 | +100.0% | 0.40% | – |
| TOL | Buy | TOLL BROTHERS INC | $5,723,000 | +6.3% | 136,263 | +12.8% | 0.39% | -4.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,895,000 | -55.7% | 17,788 | -41.0% | 0.33% | -60.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,723,000 | +73.6% | 130,465 | +77.3% | 0.32% | +56.3% |
| MCO | New | MOODYS CORP | $4,534,000 | – | 18,652 | +100.0% | 0.31% | – |
| ESNT | New | ESSENT GROUP LTD | $4,288,000 | – | 122,981 | +100.0% | 0.29% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,133,000 | -53.8% | 484,496 | -50.5% | 0.28% | -58.5% |
| PLD | Buy | PROLOGIS INC. | $3,763,000 | +46.2% | 37,038 | +69.3% | 0.26% | +31.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,619,000 | +880.8% | 64,149 | +1086.8% | 0.25% | +778.6% |
| CRM | Buy | SALESFORCE INC | $3,236,000 | +229.2% | 22,497 | +277.8% | 0.22% | +193.3% |
| AVB | New | AVALONBAY CMNTYS INC | $3,140,000 | – | 17,047 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,981,000 | – | 28,523 | +100.0% | 0.20% | – |
| ALLY | Sell | ALLY FINL INC | $2,881,000 | -66.7% | 103,511 | -59.9% | 0.20% | -70.2% |
| UNM | Sell | UNUM GROUP | $2,479,000 | -5.5% | 63,883 | -17.1% | 0.17% | -15.1% |
| NVR | Sell | NVR INC | $2,281,000 | -50.9% | 572 | -50.6% | 0.16% | -56.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,007,000 | -67.0% | 31,000 | -66.6% | 0.14% | -70.3% |
| HUM | New | HUMANA INC | $1,858,000 | – | 3,830 | +100.0% | 0.13% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,711,000 | -5.6% | 29,107 | -8.3% | 0.12% | -15.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,249,000 | -95.2% | 17,375 | -95.8% | 0.08% | -95.7% |
| CNA | Sell | CNA FINL CORP | $881,000 | -59.5% | 23,870 | -50.8% | 0.06% | -63.6% |
| CNC | New | CENTENE CORP DEL | $774,000 | – | 9,945 | +100.0% | 0.05% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $752,000 | +17.0% | 239,635 | +25.7% | 0.05% | +4.1% |
| EVR | New | EVERCORE INCclass a | $673,000 | – | 8,183 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $634,000 | – | 1,153 | +100.0% | 0.04% | – |
| PRI | Sell | PRIMERICA INC | $574,000 | -33.9% | 4,647 | -35.9% | 0.04% | -40.9% |
| PJT | New | PJT PARTNERS INC | $558,000 | – | 8,348 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $560,000 | – | 21,029 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $521,000 | +19.2% | 3,607 | +27.0% | 0.04% | +6.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $516,000 | +18.3% | 1,563 | +0.1% | 0.04% | +6.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $446,000 | -51.3% | 5,917 | -49.0% | 0.03% | -57.1% |
| EFX | Sell | EQUIFAX INC | $444,000 | -94.5% | 2,590 | -94.1% | 0.03% | -95.1% |
| CLVT | New | CLARIVATE PLC | $402,000 | – | 42,801 | +100.0% | 0.03% | – |
| WEX | Sell | WEX INC | $304,000 | -72.4% | 2,396 | -66.2% | 0.02% | -75.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $132,000 | – | 11,562 | +100.0% | 0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,559 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,009 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -29,184 | -100.0% | -0.03% | – | |
| Exit | NERDWALLET INC | $0 | – | -48,630 | -100.0% | -0.03% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -19,293 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -36,928 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,352 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,838 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,221 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,584 | -100.0% | -0.25% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -12,884 | -100.0% | -0.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -37,568 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,602 | -100.0% | -0.55% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -125,676 | -100.0% | -0.58% | – |
| INTU | Exit | INTUIT | $0 | – | -21,640 | -100.0% | -0.63% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -24,522 | -100.0% | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -132,703 | -100.0% | -0.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -113,955 | -100.0% | -0.77% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -54,472 | -100.0% | -1.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -121,080 | -100.0% | -1.50% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -868,128 | -100.0% | -1.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -164,707 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.