$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $53,843,163 | – | 136,901 | +100.0% | 3.60% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $34,215,073 | – | 271,656 | +100.0% | 2.28% | – |
| ANTM | New | ELEVANCE HEALTH INC | $21,304,594 | – | 47,952 | +100.0% | 1.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $18,165,228 | – | 104,278 | +100.0% | 1.21% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,238,349 | – | 1,413,576 | +100.0% | 1.02% | – |
| KKR | New | KKR & CO INC | $11,312,504 | – | 202,009 | +100.0% | 0.76% | – |
| BX | New | BLACKSTONE INC | $8,972,721 | – | 96,512 | +100.0% | 0.60% | – |
| 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% | – | |
| WRB | New | BERKLEY W R CORP | $4,990,771 | – | 83,794 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| TGT | New | TARGET CORP | $2,105,256 | – | 15,961 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $948,563 | – | 5,727 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.