$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.