$1.57 Billion is the total value of Prana Capital Management, LP's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $42,575,076 | – | 376,904 | +100.0% | 2.72% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,987,279 | – | 275,159 | +100.0% | 2.49% | – |
| AON | New | AON PLC | $37,968,756 | – | 117,108 | +100.0% | 2.42% | – |
| TRV | New | TRAVELERS COMPANIES INC | $33,096,078 | – | 202,658 | +100.0% | 2.11% | – |
| WMT | New | WALMART INC | $19,411,024 | – | 121,372 | +100.0% | 1.24% | – |
| FDS | New | FACTSET RESH SYS INCcall | $17,490,400 | – | 40,000 | +100.0% | 1.12% | – |
| HCA | New | HCA HEALTHCARE INC | $15,245,594 | – | 61,979 | +100.0% | 0.97% | – |
| VOYA | New | VOYA FINANCIAL INC | $13,411,869 | – | 201,834 | +100.0% | 0.86% | – |
| PHM | New | PULTE GROUP INC | $13,380,539 | – | 180,696 | +100.0% | 0.85% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $10,947,826 | – | 72,435 | +100.0% | 0.70% | – |
| CSGP | New | COSTAR GROUP INC | $10,622,507 | – | 138,152 | +100.0% | 0.68% | – |
| New | APOLLO GLOBAL MGMT INC | $9,983,556 | – | 111,225 | +100.0% | 0.64% | – | |
| CMA | New | COMERICA INC | $9,831,603 | – | 236,621 | +100.0% | 0.63% | – |
| TFC | New | TRUIST FINL CORPcall | $9,535,713 | – | 333,300 | +100.0% | 0.61% | – |
| EQH | New | EQUITABLE HLDGS INC | $8,978,650 | – | 316,261 | +100.0% | 0.57% | – |
| TRU | New | TRANSUNION | $8,702,456 | – | 121,221 | +100.0% | 0.56% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,607,332 | – | 156,782 | +100.0% | 0.55% | – |
| NOW | New | SERVICENOW INC | $8,528,612 | – | 15,258 | +100.0% | 0.54% | – |
| LOW | New | LOWES COS INC | $6,793,458 | – | 32,686 | +100.0% | 0.43% | – |
| MCO | New | MOODYS CORP | $5,988,576 | – | 18,941 | +100.0% | 0.38% | – |
| DFS | New | DISCOVER FINL SVCS | $5,757,863 | – | 66,465 | +100.0% | 0.37% | – |
| ADBE | New | ADOBE INC | $4,782,352 | – | 9,379 | +100.0% | 0.30% | – |
| CINF | New | CINCINNATI FINL CORP | $3,968,545 | – | 38,797 | +100.0% | 0.25% | – |
| SEIC | New | SEI INVTS CO | $3,800,694 | – | 63,103 | +100.0% | 0.24% | – |
| ALLY | New | ALLY FINL INC | $3,087,543 | – | 115,725 | +100.0% | 0.20% | – |
| NSP | New | INSPERITY INC | $2,948,398 | – | 30,209 | +100.0% | 0.19% | – |
| SQ | New | BLOCK INCcl a | $2,367,689 | – | 53,495 | +100.0% | 0.15% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,041,104 | – | 36,863 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $1,141,394 | – | 10,776 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $1,013,241 | – | 5,387 | +100.0% | 0.06% | – |
| New | BGC GROUP INCcl a | $945,632 | – | 179,097 | +100.0% | 0.06% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $896,790 | – | 15,909 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $374,167 | – | 1,900 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $328,256 | – | 3,019 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $207,063 | – | 1,933 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.