$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $33,945,000 | – | 191,640 | +100.0% | 2.31% | – |
| CB | New | CHUBB LIMITED | $13,514,000 | – | 74,299 | +100.0% | 0.92% | – |
| New | COREBRIDGE FINL INC | $11,921,000 | – | 605,446 | +100.0% | 0.81% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $10,345,000 | – | 210,471 | +100.0% | 0.70% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,386,000 | – | 53,276 | +100.0% | 0.64% | – |
| AIZ | New | ASSURANT INC | $5,903,000 | – | 40,633 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| HUM | New | HUMANA INC | $1,858,000 | – | 3,830 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $774,000 | – | 9,945 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CLVT | New | CLARIVATE PLC | $402,000 | – | 42,801 | +100.0% | 0.03% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $132,000 | – | 11,562 | +100.0% | 0.01% | – |
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.