$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.