$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING IN | $32,832,359 | – | 147,475 | +100.0% | 2.76% | – |
| MET | New | METLIFE INC | $27,561,652 | – | 475,693 | +100.0% | 2.32% | – |
| AIZ | New | ASSURANT INC | $21,644,779 | – | 180,268 | +100.0% | 1.82% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $12,814,525 | – | 366,863 | +100.0% | 1.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $4,065,831 | – | 128,098 | +100.0% | 0.34% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $3,591,600 | – | 120,000 | +100.0% | 0.30% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,625,849 | – | 87,733 | +100.0% | 0.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,699,578 | – | 30,097 | +100.0% | 0.14% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,541,287 | – | 16,525 | +100.0% | 0.13% | – |
| WEX | New | WEX INC | $974,065 | – | 5,297 | +100.0% | 0.08% | – |
| New | TPG INC | $926,975 | – | 31,605 | +100.0% | 0.08% | – | |
| 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% | – |
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 | 2024-05-15 |
| 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.