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