$1.5 Billion is the total value of Prana Capital Management, LP's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $85,001,029 | +14.6% | 1,180,242 | +10.9% | 5.68% | -9.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $84,047,240 | +42.9% | 1,460,675 | +25.0% | 5.61% | +13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $82,183,152 | +28.9% | 726,770 | +18.8% | 5.49% | +2.3% |
| AMP | Buy | AMERIPRISE FINL INC | $72,861,621 | +55.7% | 219,357 | +43.7% | 4.87% | +23.6% |
| CB | Buy | CHUBB LIMITED | $69,540,348 | +67.9% | 361,136 | +69.3% | 4.64% | +33.3% |
| C | Buy | CITIGROUP INC | $64,074,651 | +92.5% | 1,391,717 | +96.0% | 4.28% | +52.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $60,347,346 | +99.8% | 256,252 | +97.1% | 4.03% | +58.6% |
| RE | Buy | EVEREST RE GROUP LTD | $57,225,313 | +48.7% | 167,394 | +55.7% | 3.82% | +18.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $53,843,163 | – | 136,901 | +100.0% | 3.60% | – |
| GPN | Buy | GLOBAL PMTS INC | $52,457,270 | +15.7% | 532,453 | +23.6% | 3.50% | -8.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $41,968,704 | +20.9% | 302,608 | +15.8% | 2.80% | -4.0% |
| MET | Buy | METLIFE INC | $39,459,636 | +43.2% | 698,030 | +46.7% | 2.64% | +13.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $34,215,073 | – | 271,656 | +100.0% | 2.28% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $32,260,318 | +75.8% | 388,351 | +74.7% | 2.15% | +39.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,638,771 | -3.6% | 143,950 | -2.4% | 2.11% | -23.5% |
| INTU | Buy | INTUIT | $31,372,727 | +45.4% | 68,471 | +41.5% | 2.10% | +15.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $30,795,350 | +50.3% | 205,453 | +42.8% | 2.06% | +19.3% |
| WFC | Sell | WELLS FARGO CO NEW | $30,680,347 | -30.1% | 718,846 | -38.8% | 2.05% | -44.5% |
| AIZ | Buy | ASSURANT INC | $26,873,781 | +24.2% | 213,759 | +18.6% | 1.80% | -1.4% |
| LEN | Buy | LENNAR CORPcl a | $26,506,072 | +345.0% | 211,524 | +273.2% | 1.77% | +253.3% |
| BLK | Sell | BLACKROCK INC | $25,513,433 | -51.9% | 36,915 | -53.4% | 1.70% | -61.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,260,624 | +304.5% | 461,803 | +301.8% | 1.69% | +221.3% |
| IT | Buy | GARTNER INC | $24,767,618 | +261.4% | 70,702 | +236.1% | 1.65% | +186.7% |
| TFC | Sell | TRUIST FINL CORP | $23,489,170 | -33.5% | 773,943 | -25.3% | 1.57% | -47.2% |
| ANTM | New | ELEVANCE HEALTH INC | $21,304,594 | – | 47,952 | +100.0% | 1.42% | – |
| NDAQ | Buy | NASDAQ INC | $18,942,103 | +161.5% | 379,982 | +186.7% | 1.26% | +107.7% |
| AXP | New | AMERICAN EXPRESS CO | $18,165,228 | – | 104,278 | +100.0% | 1.21% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,949,512 | +24.5% | 443,042 | +20.8% | 1.06% | -1.2% |
| UNM | Buy | UNUM GROUP | $15,776,107 | +81.2% | 330,736 | +50.3% | 1.05% | +43.8% |
| FDS | Sell | FACTSET RESH SYS INC | $15,525,188 | -30.8% | 38,750 | -28.3% | 1.04% | -45.0% |
| BRO | Sell | BROWN & BROWN INC | $15,346,295 | -44.1% | 222,927 | -53.4% | 1.02% | -55.6% |
| JLL | Buy | JONES LANG LASALLE INC | $15,242,693 | +63.7% | 97,835 | +52.8% | 1.02% | +30.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,238,349 | – | 1,413,576 | +100.0% | 1.02% | – |
| CNC | Buy | CENTENE CORP DEL | $14,248,003 | +104.0% | 211,238 | +91.2% | 0.95% | +62.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,878,339 | +163.0% | 63,829 | +144.9% | 0.93% | +108.8% |
| INVH | Buy | INVITATION HOMES INC | $12,960,131 | +109.3% | 376,748 | +90.0% | 0.86% | +66.0% |
| KKR | New | KKR & CO INC | $11,312,504 | – | 202,009 | +100.0% | 0.76% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,702,687 | +529.7% | 176,612 | +486.8% | 0.72% | +400.0% |
| PAYX | Buy | PAYCHEX INC | $10,391,381 | +182.9% | 92,888 | +189.7% | 0.69% | +124.6% |
| CVS | Buy | CVS HEALTH CORP | $10,245,619 | +12.6% | 148,208 | +21.0% | 0.68% | -10.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,059,116 | -27.7% | 87,107 | -29.9% | 0.67% | -42.6% |
| HD | Buy | HOME DEPOT INC | $9,824,922 | +54.9% | 31,628 | +47.2% | 0.66% | +22.8% |
| BX | New | BLACKSTONE INC | $8,972,721 | – | 96,512 | +100.0% | 0.60% | – |
| STT | Sell | STATE STR CORP | $8,264,656 | -53.5% | 112,936 | -51.9% | 0.55% | -63.1% |
| CFG | New | CITIZENS FINL GROUP INC | $7,913,585 | – | 303,435 | +100.0% | 0.53% | – |
| KEY | New | KEYCORP | $7,586,807 | – | 821,083 | +100.0% | 0.51% | – |
| TOL | New | TOLL BROTHERS INC | $7,402,929 | – | 93,625 | +100.0% | 0.49% | – |
| PGR | New | PROGRESSIVE CORP | $7,373,009 | – | 55,700 | +100.0% | 0.49% | – |
| New | THOMSON REUTERS CORP. | $7,347,753 | – | 54,452 | +100.0% | 0.49% | – | |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,247,773 | -59.4% | 91,235 | -53.1% | 0.42% | -67.8% |
| WRB | New | BERKLEY W R CORP | $4,990,771 | – | 83,794 | +100.0% | 0.33% | – |
| ALL | Buy | ALLSTATE CORP | $4,963,828 | -0.2% | 45,523 | +1.4% | 0.33% | -20.8% |
| ECL | Buy | ECOLAB INC | $4,869,622 | +694.4% | 26,084 | +604.4% | 0.32% | +525.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,382,837 | -44.3% | 129,211 | -52.3% | 0.29% | -55.7% |
| MTG | Sell | MGIC INVT CORP WIS | $3,793,516 | -44.9% | 240,248 | -53.2% | 0.25% | -56.3% |
| HUM | New | HUMANA INC | $3,738,454 | – | 8,361 | +100.0% | 0.25% | – |
| MSCI | New | MSCI INC | $3,641,221 | – | 7,759 | +100.0% | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $3,586,672 | – | 20,682 | +100.0% | 0.24% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,582,826 | – | 25,067 | +100.0% | 0.24% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,576,127 | +62.9% | 37,116 | +41.0% | 0.24% | +29.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,971,561 | – | 11,367 | +100.0% | 0.20% | – |
| ESNT | New | ESSENT GROUP LTD | $2,895,563 | – | 61,871 | +100.0% | 0.19% | – |
| OWL | New | BLUE OWL CAPITAL INC | $2,390,184 | – | 205,166 | +100.0% | 0.16% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,307,427 | -88.7% | 51,829 | -88.4% | 0.15% | -91.0% |
| TGT | New | TARGET CORP | $2,105,256 | – | 15,961 | +100.0% | 0.14% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,098,231 | -71.2% | 78,556 | -70.9% | 0.14% | -77.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,060,083 | -82.1% | 72,309 | -78.3% | 0.14% | -85.7% |
| TNET | Sell | TRINET GROUP INC | $1,922,003 | -58.8% | 20,238 | -65.0% | 0.13% | -67.3% |
| PJT | Buy | PJT PARTNERS INC | $1,831,393 | +144.6% | 26,298 | +153.5% | 0.12% | +93.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,730,694 | -75.7% | 6,893 | -79.6% | 0.12% | -80.6% |
| CRM | Buy | SALESFORCE INC | $1,730,008 | +282.7% | 8,189 | +261.9% | 0.12% | +205.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,709,328 | -44.5% | 47,680 | -37.8% | 0.11% | -56.0% |
| Buy | TPG INC | $1,340,020 | +44.6% | 45,797 | +44.9% | 0.09% | +14.1% | |
| Sell | TOAST INCcl a | $1,098,775 | -50.3% | 48,683 | -60.9% | 0.07% | -60.8% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $948,563 | – | 5,727 | +100.0% | 0.06% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $922,295 | +24.3% | 208,193 | +46.8% | 0.06% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $792,803 | – | 2,458 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $739,338 | – | 3,273 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $587,873 | – | 2,873 | +100.0% | 0.04% | – |
| EVR | Sell | EVERCORE INCclass a | $544,908 | +1.8% | 4,409 | -5.0% | 0.04% | -20.0% |
| NTRS | New | NORTHERN TR CORP | $389,457 | – | 5,253 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $394,926 | – | 1,311 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INC | $196,724 | – | 40,395 | +100.0% | 0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -470 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,522 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,872 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,227 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -14,476 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -5,297 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -17,143 | -100.0% | -0.09% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -14,841 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,809 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -16,525 | -100.0% | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,153 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,245 | -100.0% | -0.18% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -76,012 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -85,392 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -87,733 | -100.0% | -0.22% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -21,338 | -100.0% | -0.27% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -120,000 | -100.0% | -0.30% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -128,098 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,122 | -100.0% | -0.39% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -380,000 | -100.0% | -0.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19,406 | -100.0% | -0.63% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -27,575 | -100.0% | -0.71% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -154,282 | -100.0% | -0.89% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -61,451 | -100.0% | -0.99% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -211,200 | -100.0% | -1.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -533,838 | -100.0% | -1.62% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -92,408 | -100.0% | -1.99% | – |
| V | Exit | VISA INC | $0 | – | -169,194 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.