$1.19 Billion is the total value of Prana Capital Management, LP's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $74,145,212 | +207.7% | 1,063,929 | +234.8% | 6.24% | +237.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $63,779,801 | +79.6% | 611,562 | +76.7% | 5.37% | +96.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $58,829,041 | -27.0% | 1,168,170 | -8.3% | 4.95% | -20.0% |
| BLK | Buy | BLACKROCK INC | $53,010,363 | +12.8% | 79,224 | +19.4% | 4.46% | +23.6% |
| AMP | Buy | AMERIPRISE FINL INC | $46,802,857 | +406.4% | 152,701 | +414.5% | 3.94% | +455.4% |
| GPN | Buy | GLOBAL PMTS INC | $45,327,078 | +221.8% | 430,702 | +203.7% | 3.81% | +252.7% |
| WFC | Buy | WELLS FARGO CO NEW | $43,899,334 | +194.9% | 1,174,407 | +225.8% | 3.69% | +223.4% |
| CB | Buy | CHUBB LIMITED | $41,413,545 | +2675.0% | 213,274 | +3052.6% | 3.48% | +2929.6% |
| RE | Sell | EVEREST RE GROUP LTD | $38,492,878 | -25.3% | 107,516 | -30.9% | 3.24% | -18.1% |
| V | Buy | VISA INC | $38,146,479 | +12.2% | 169,194 | +3.4% | 3.21% | +23.0% |
| TFC | Sell | TRUIST FINL CORP | $35,339,944 | -60.4% | 1,036,362 | -50.0% | 2.97% | -56.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $34,703,862 | +61.3% | 261,403 | +72.7% | 2.92% | +76.9% |
| C | Buy | CITIGROUP INC | $33,293,354 | +87.4% | 710,031 | +80.7% | 2.80% | +105.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $32,832,359 | – | 147,475 | +100.0% | 2.76% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $30,207,076 | -11.6% | 129,990 | -6.9% | 2.54% | -3.1% |
| MET | New | METLIFE INC | $27,561,652 | – | 475,693 | +100.0% | 2.32% | – |
| BRO | Sell | BROWN & BROWN INC | $27,442,396 | +0.1% | 477,924 | -0.7% | 2.31% | +9.7% |
| CI | Buy | THE CIGNA GROUP | $23,613,016 | +217.5% | 92,408 | +311.7% | 1.99% | +248.0% |
| FDS | Buy | FACTSET RESH SYS INC | $22,426,483 | +415.5% | 54,028 | +398.2% | 1.89% | +465.0% |
| AIZ | New | ASSURANT INC | $21,644,779 | – | 180,268 | +100.0% | 1.82% | – |
| INTU | Sell | INTUIT | $21,576,389 | +3.1% | 48,396 | -10.0% | 1.82% | +13.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $20,495,093 | +41.1% | 143,906 | +57.0% | 1.72% | +54.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,369,843 | +3.2% | 448,280 | +3.3% | 1.71% | +13.1% |
| USB | Sell | US BANCORP DEL | $19,244,860 | -71.2% | 533,838 | -65.1% | 1.62% | -68.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $18,353,253 | -34.8% | 222,302 | -42.9% | 1.54% | -28.6% |
| STT | Buy | STATE STR CORP | $17,765,351 | +63.4% | 234,712 | +67.5% | 1.50% | +79.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $15,377,766 | +39.7% | 194,606 | +14.8% | 1.29% | +53.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,909,809 | +90.8% | 124,228 | +100.1% | 1.17% | +108.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $12,814,525 | – | 366,863 | +100.0% | 1.08% | – |
| PHM | Sell | PULTE GROUP INC | $12,308,736 | -50.0% | 211,200 | -60.9% | 1.04% | -45.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,789,989 | -62.0% | 61,451 | -65.0% | 0.99% | -58.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,499,268 | +9.4% | 332,541 | +18.2% | 0.97% | +19.8% |
| CSGP | Buy | COSTAR GROUP INC | $10,622,316 | +3014.7% | 154,282 | +3396.1% | 0.89% | +3338.5% |
| JLL | Buy | JONES LANG LASALLE INC | $9,312,524 | +3.4% | 64,008 | +13.2% | 0.78% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $9,099,482 | -28.0% | 122,453 | -9.6% | 0.77% | -20.9% |
| UNM | Buy | UNUM GROUP | $8,707,591 | +255.8% | 220,111 | +269.0% | 0.73% | +289.9% |
| MCO | Sell | MOODYS CORP | $8,438,502 | -55.2% | 27,575 | -59.2% | 0.71% | -50.9% |
| SYF | New | SYNCHRONY FINANCIAL | $7,869,804 | – | 270,626 | +100.0% | 0.66% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,478,490 | – | 19,406 | +100.0% | 0.63% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,272,992 | +41.9% | 269,970 | +39.0% | 0.61% | +55.7% |
| NDAQ | Buy | NASDAQ INC | $7,244,704 | +544.6% | 132,517 | +623.4% | 0.61% | +608.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,113,446 | -59.7% | 33,737 | -64.9% | 0.60% | -55.8% |
| CNC | Sell | CENTENE CORP DEL | $6,982,998 | -59.8% | 110,473 | -47.8% | 0.59% | -55.9% |
| MTG | New | MGIC INVT CORP WIS | $6,888,124 | – | 513,273 | +100.0% | 0.58% | – |
| IT | New | GARTNER INC | $6,852,898 | – | 21,036 | +100.0% | 0.58% | – |
| HD | New | HOME DEPOT INC | $6,342,424 | – | 21,491 | +100.0% | 0.53% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,244,690 | +257.5% | 114,940 | +346.4% | 0.52% | +291.8% |
| INVH | New | INVITATION HOMES INC | $6,192,659 | – | 198,292 | +100.0% | 0.52% | – |
| LEN | New | LENNAR CORPcl a | $5,956,794 | – | 56,672 | +100.0% | 0.50% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,276,163 | – | 26,068 | +100.0% | 0.44% | – |
| ALL | Sell | ALLSTATE CORP | $4,973,818 | -54.2% | 44,886 | -43.9% | 0.42% | -49.8% |
| KEY | New | KEYCORPcall | $4,757,600 | – | 380,000 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,669,220 | – | 15,122 | +100.0% | 0.39% | – |
| TNET | Sell | TRINET GROUP INC | $4,662,482 | -39.5% | 57,840 | -49.1% | 0.39% | -33.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $4,065,831 | – | 128,098 | +100.0% | 0.34% | – |
| PAYX | Sell | PAYCHEX INC | $3,673,526 | -64.2% | 32,058 | -63.9% | 0.31% | -60.8% |
| ZION | New | ZIONS BANCORPORATION N Acall | $3,591,600 | – | 120,000 | +100.0% | 0.30% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,216,063 | -49.4% | 21,338 | -41.0% | 0.27% | -44.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,079,300 | +369.8% | 76,714 | +325.0% | 0.26% | +418.0% |
| ZION | New | ZIONS BANCORPORATION N A | $2,625,849 | – | 87,733 | +100.0% | 0.22% | – |
| BAC | Sell | BANK AMERICA CORP | $2,442,211 | -95.2% | 85,392 | -94.5% | 0.20% | -94.8% |
| CG | Buy | CARLYLE GROUP INC | $2,360,933 | +13.0% | 76,012 | +8.6% | 0.20% | +24.4% |
| Buy | TOAST INCcl a | $2,210,621 | +454.9% | 124,542 | +463.6% | 0.19% | +500.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,195,807 | -62.3% | 26,316 | -69.1% | 0.18% | -58.7% |
| CME | Sell | CME GROUP INC | $2,153,642 | -83.1% | 11,245 | -85.2% | 0.18% | -81.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,699,578 | – | 30,097 | +100.0% | 0.14% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,620,487 | -8.3% | 28,153 | -1.6% | 0.14% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $1,541,287 | – | 16,525 | +100.0% | 0.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,428,355 | -87.1% | 18,809 | -87.9% | 0.12% | -85.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,298,439 | -54.0% | 14,841 | -54.2% | 0.11% | -49.8% |
| Sell | APOLLO GLOBAL MGMT INC | $1,082,752 | -67.2% | 17,143 | -66.9% | 0.09% | -64.2% | |
| WEX | New | WEX INC | $974,065 | – | 5,297 | +100.0% | 0.08% | – |
| New | TPG INC | $926,975 | – | 31,605 | +100.0% | 0.08% | – | |
| PJT | Sell | PJT PARTNERS INC | $748,827 | -9.2% | 10,373 | -7.3% | 0.06% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $741,849 | +107.2% | 141,845 | +49.4% | 0.06% | +129.6% |
| ECL | Sell | ECOLAB INC | $612,958 | -5.1% | 3,703 | -16.6% | 0.05% | +4.0% |
| CNA | Sell | CNA FINL CORP | $564,998 | -42.2% | 14,476 | -37.4% | 0.05% | -36.0% |
| EVR | New | EVERCORE INCclass a | $535,479 | – | 4,641 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $452,102 | – | 2,263 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $445,268 | – | 14,872 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $437,727 | – | 12,227 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $320,546 | – | 2,522 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $218,418 | -76.2% | 470 | -80.1% | 0.02% | -74.3% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,109 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,129 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,410 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -31,513 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,465 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,167 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,654 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,098 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,010 | -100.0% | -0.12% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -25,288 | -100.0% | -0.12% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -292,301 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -23,614 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -33,874 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,986 | -100.0% | -0.19% | – |
| CMA | Exit | COMERICA INC | $0 | – | -53,533 | -100.0% | -0.28% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -32,303 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -55,653 | -100.0% | -0.63% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -48,250 | -100.0% | -0.74% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -335,295 | -100.0% | -0.74% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -118,829 | -100.0% | -0.76% | – |
| TRU | Exit | TRANSUNION | $0 | – | -175,267 | -100.0% | -0.76% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -59,362 | -100.0% | -0.84% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -608,860 | -100.0% | -0.94% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -111,906 | -100.0% | -0.98% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,347 | -100.0% | -1.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -10,457 | -100.0% | -1.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -137,747 | -100.0% | -1.27% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -441,854 | -100.0% | -1.34% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -176,770 | -100.0% | -1.70% | – |
| AON | Exit | AON PLC | $0 | – | -76,805 | -100.0% | -1.77% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -393,785 | -100.0% | -1.86% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -56,991 | -100.0% | -2.24% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,420,937 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.