$1.3 Billion is the total value of Prana Capital Management, LP's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | TRUIST FINL CORP | $89,168,961 | -13.2% | 2,072,251 | -12.2% | 6.84% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $80,574,210 | +18.0% | 1,274,102 | -11.4% | 6.18% | +33.0% |
| USB | Buy | US BANCORP DEL | $66,730,365 | +71.6% | 1,530,162 | +58.6% | 5.12% | +93.4% |
| KEY | Buy | KEYCORP | $59,592,723 | +23.5% | 3,420,937 | +13.6% | 4.57% | +39.2% |
| RE | Sell | EVEREST RE GROUP LTD | $51,535,343 | +24.6% | 155,569 | -1.3% | 3.96% | +40.4% |
| BAC | Buy | BANK AMERICA CORP | $51,105,419 | +23.9% | 1,543,038 | +13.0% | 3.92% | +39.7% |
| BLK | Buy | BLACKROCK INC | $47,001,302 | +7313.5% | 66,327 | +5652.6% | 3.61% | +8288.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,511,323 | -11.5% | 346,148 | -22.0% | 2.73% | -0.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $34,158,777 | -35.3% | 139,663 | -46.9% | 2.62% | -27.1% |
| V | New | VISA INC | $33,992,029 | – | 163,612 | +100.0% | 2.61% | – |
| VRSK | New | VERISK ANALYTICS INC | $31,006,697 | – | 175,755 | +100.0% | 2.38% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $29,234,673 | -46.5% | 56,991 | -52.6% | 2.24% | -39.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $28,155,581 | +1.1% | 389,158 | -10.7% | 2.16% | +13.9% |
| BRO | Buy | BROWN & BROWN INC | $27,413,793 | +246.9% | 481,197 | +268.3% | 2.10% | +291.1% |
| PHM | Sell | PULTE GROUP INC | $24,601,453 | -4.2% | 540,335 | -21.1% | 1.89% | +7.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $24,213,840 | -26.0% | 393,785 | -27.2% | 1.86% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $24,093,769 | -42.4% | 317,734 | -53.0% | 1.85% | -35.1% |
| AON | Buy | AON PLC | $23,052,253 | +74.7% | 76,805 | +55.9% | 1.77% | +96.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $22,179,332 | -54.9% | 176,770 | -57.8% | 1.70% | -49.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,508,447 | +7.3% | 151,372 | -5.0% | 1.65% | +20.9% |
| INTU | New | INTUIT | $20,919,407 | – | 53,747 | +100.0% | 1.61% | – |
| BK | New | BANK NEW YORK MELLON CORP | $19,746,485 | – | 433,798 | +100.0% | 1.52% | – |
| MCO | Buy | MOODYS CORP | $18,832,204 | +315.4% | 67,591 | +262.4% | 1.44% | +367.6% |
| C | New | CITIGROUP INC | $17,770,596 | – | 392,894 | +100.0% | 1.36% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,646,138 | +88.0% | 96,070 | +80.3% | 1.35% | +111.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $17,395,792 | -27.2% | 441,854 | -36.4% | 1.34% | -17.9% |
| CNC | Buy | CENTENE CORP DEL | $17,354,710 | +2142.2% | 211,617 | +2027.9% | 1.33% | +2413.2% |
| GL | Buy | GLOBE LIFE INC | $16,605,401 | +148.6% | 137,747 | +105.6% | 1.27% | +180.0% |
| WFC | Sell | WELLS FARGO CO NEW | $14,885,251 | -61.0% | 360,505 | -62.0% | 1.14% | -56.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $14,524,546 | -37.4% | 91,678 | -55.8% | 1.12% | -29.5% |
| GPN | Sell | GLOBAL PMTS INC | $14,084,569 | -18.1% | 141,810 | -10.9% | 1.08% | -7.7% |
| MKL | Buy | MARKEL CORP | $13,776,993 | +32.6% | 10,457 | +9.2% | 1.06% | +49.5% |
| SPGI | New | S&P GLOBAL INC | $13,513,824 | – | 40,347 | +100.0% | 1.04% | – |
| CME | Sell | CME GROUP INC | $12,777,469 | -62.4% | 75,984 | -60.4% | 0.98% | -57.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $12,765,117 | -6.9% | 111,906 | -16.2% | 0.98% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $12,629,482 | +6.8% | 135,524 | +9.3% | 0.97% | +20.4% |
| Buy | COREBRIDGE FINL INC | $12,213,732 | +2.5% | 608,860 | +0.6% | 0.94% | +15.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $11,089,310 | -71.2% | 155,705 | -65.3% | 0.85% | -67.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $11,010,635 | +204.2% | 169,577 | +164.3% | 0.84% | +243.5% |
| RNR | New | RENAISSANCERE HLDGS LTD | $10,936,261 | – | 59,362 | +100.0% | 0.84% | – |
| STT | Sell | STATE STR CORP | $10,869,031 | -73.6% | 140,119 | -79.3% | 0.83% | -70.3% |
| ALL | New | ALLSTATE CORP | $10,854,780 | – | 80,050 | +100.0% | 0.83% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,511,498 | – | 281,357 | +100.0% | 0.81% | – |
| PAYX | New | PAYCHEX INC | $10,261,266 | – | 88,796 | +100.0% | 0.79% | – |
| TRU | Sell | TRANSUNION | $9,946,402 | -57.1% | 175,267 | -55.1% | 0.76% | -51.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,893,703 | +692.1% | 118,829 | +583.9% | 0.76% | +792.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $9,622,967 | -0.1% | 335,295 | -8.3% | 0.74% | +12.7% |
| LOW | New | LOWES COS INC | $9,613,330 | – | 48,250 | +100.0% | 0.74% | – |
| AMP | New | AMERIPRISE FINL INC | $9,241,462 | – | 29,680 | +100.0% | 0.71% | – |
| JLL | Sell | JONES LANG LASALLE INC | $9,009,027 | -29.4% | 56,529 | -33.1% | 0.69% | -20.5% |
| AXP | New | AMERICAN EXPRESS CO | $8,222,731 | – | 55,653 | +100.0% | 0.63% | – |
| TNET | Buy | TRINET GROUP INC | $7,701,673 | -4.8% | 113,594 | +0.0% | 0.59% | +7.3% |
| CI | New | CIGNA CORP NEW | $7,437,589 | – | 22,447 | +100.0% | 0.57% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,291,749 | – | 62,068 | +100.0% | 0.56% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,353,165 | – | 36,188 | +100.0% | 0.49% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $5,831,430 | – | 85,205 | +100.0% | 0.45% | – |
| BEN | New | FRANKLIN RESOURCES INC | $5,123,840 | – | 194,232 | +100.0% | 0.39% | – |
| FDS | New | FACTSET RESH SYS INC | $4,350,721 | – | 10,844 | +100.0% | 0.33% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,332,801 | – | 32,303 | +100.0% | 0.33% | – |
| CMA | New | COMERICA INC | $3,578,681 | – | 53,533 | +100.0% | 0.28% | – |
| Sell | APOLLO GLOBAL MGMT INC | $3,305,534 | -88.6% | 51,819 | -91.7% | 0.25% | -87.1% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,823,374 | +533.0% | 32,393 | +447.5% | 0.22% | +623.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,508,619 | -93.2% | 26,986 | -93.3% | 0.19% | -92.4% |
| UNM | Sell | UNUM GROUP | $2,447,152 | -1.3% | 59,643 | -6.6% | 0.19% | +11.2% |
| SQ | New | BLOCK INCcl a | $2,128,642 | – | 33,874 | +100.0% | 0.16% | – |
| CG | Sell | CARLYLE GROUP INC | $2,088,651 | -87.6% | 69,995 | -89.3% | 0.16% | -86.1% |
| NTRS | New | NORTHERN TR CORP | $2,089,603 | – | 23,614 | +100.0% | 0.16% | – |
| RKT | New | ROCKET COS INC | $2,046,107 | – | 292,301 | +100.0% | 0.16% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,766,544 | -12.0% | 28,608 | -7.7% | 0.14% | -0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,746,934 | -97.3% | 25,747 | -96.9% | 0.13% | -96.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,582,017 | – | 25,288 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $1,491,890 | -88.2% | 10,010 | -88.3% | 0.12% | -86.7% |
| CB | Sell | CHUBB LIMITED | $1,492,359 | -89.0% | 6,765 | -90.9% | 0.12% | -87.5% |
| NDAQ | New | NASDAQ INC | $1,123,871 | – | 18,319 | +100.0% | 0.09% | – |
| CNA | Sell | CNA FINL CORP | $977,218 | +10.9% | 23,113 | -3.2% | 0.08% | +25.0% |
| NOW | New | SERVICENOW INC | $916,705 | – | 2,361 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $848,573 | – | 4,098 | +100.0% | 0.06% | – |
| PJT | Buy | PJT PARTNERS INC | $824,444 | +47.7% | 11,188 | +34.0% | 0.06% | +65.8% |
| PRI | Buy | PRIMERICA INC | $660,030 | +15.0% | 4,654 | +0.2% | 0.05% | +30.8% |
| FHI | New | FEDERATED HERMES INCcl b | $655,432 | – | 18,051 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $645,995 | +24.0% | 4,438 | +23.0% | 0.05% | +42.9% |
| DHR | New | DANAHER CORPORATION | $575,165 | – | 2,167 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $412,468 | – | 2,465 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $398,409 | – | 22,097 | +100.0% | 0.03% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $386,349 | -93.6% | 31,513 | -93.6% | 0.03% | -92.7% |
| BILL | New | BILL COM HLDGS INC | $371,554 | – | 3,410 | +100.0% | 0.03% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $357,950 | -52.4% | 94,947 | -60.4% | 0.03% | -47.1% |
| CSGP | New | COSTAR GROUP INC | $341,037 | – | 4,413 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $292,269 | – | 2,129 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $241,631 | – | 3,109 | +100.0% | 0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -11,562 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,396 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -42,801 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,590 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,563 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,029 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,183 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -29,107 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,830 | -100.0% | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -572 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,511 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,523 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -17,047 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -22,497 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -37,038 | -100.0% | -0.26% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -484,496 | -100.0% | -0.28% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -122,981 | -100.0% | -0.29% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -130,465 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -17,788 | -100.0% | -0.33% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -136,263 | -100.0% | -0.39% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -40,633 | -100.0% | -0.40% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -210,471 | -100.0% | -0.70% | – |
| IT | Exit | GARTNER INC | $0 | – | -48,567 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -49,247 | -100.0% | -0.98% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -95,007 | -100.0% | -1.14% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -200,964 | -100.0% | -1.35% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -581,742 | -100.0% | -1.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -119,092 | -100.0% | -2.31% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -880,799 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.