$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 58.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $69,186,050 | -17.7% | 1,141,684 | -21.8% | 4.42% | -21.3% |
RE | Sell | EVEREST GROUP LTD | $62,075,208 | +8.5% | 167,017 | -0.2% | 3.96% | +3.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,236,590 | -40.1% | 447,524 | -38.4% | 3.14% | -42.7% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $41,942,778 | -0.1% | 288,882 | -4.5% | 2.68% | -4.5% |
AMP | Sell | AMERIPRISE FINL INC | $40,740,865 | -44.1% | 123,577 | -43.7% | 2.60% | -46.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $37,303,836 | -56.1% | 526,073 | -55.4% | 2.38% | -58.0% |
GPN | Sell | GLOBAL PMTS INC | $36,840,565 | -29.8% | 319,270 | -40.0% | 2.35% | -32.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $24,659,091 | -27.9% | 200,856 | -26.1% | 1.57% | -31.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $23,141,606 | -24.9% | 177,548 | -13.6% | 1.48% | -28.1% |
BLK | Sell | BLACKROCK INC | $22,451,951 | -12.0% | 34,729 | -5.9% | 1.43% | -15.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $20,449,403 | -19.0% | 369,991 | -19.9% | 1.31% | -22.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,260,230 | -64.2% | 48,648 | -64.5% | 1.23% | -65.8% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,031,525 | -68.9% | 115,891 | -70.2% | 0.64% | -70.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,486,912 | -65.6% | 132,855 | -70.0% | 0.35% | -67.1% |
ECL | Sell | ECOLAB INC | $4,226,869 | -13.2% | 24,952 | -4.3% | 0.27% | -16.9% |
TOL | Sell | TOLL BROTHERS INC | $3,637,205 | -50.9% | 49,178 | -47.5% | 0.23% | -53.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $2,118,608 | -40.8% | 20,595 | -44.5% | 0.14% | -43.5% |
CRM | Sell | SALESFORCE INC | $1,532,206 | -11.4% | 7,556 | -7.7% | 0.10% | -15.5% |
CVS | Sell | CVS HEALTH CORP | $1,052,955 | -89.7% | 15,081 | -89.8% | 0.07% | -90.2% |
CFG | Sell | CITIZENS FINL GROUP INC | $666,891 | -91.6% | 24,884 | -91.8% | 0.04% | -91.9% |
WCN | Sell | WASTE CONNECTIONS INC | $583,802 | -83.7% | 4,347 | -82.7% | 0.04% | -84.5% |
MQ | Exit | MARQETA INC | $0 | – | -40,395 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,311 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,873 | -100.0% | -0.04% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -208,193 | -100.0% | -0.06% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,727 | -100.0% | -0.06% | – |
Exit | TPG INC | $0 | – | -45,797 | -100.0% | -0.09% | – | |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,893 | -100.0% | -0.12% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -26,298 | -100.0% | -0.12% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -20,238 | -100.0% | -0.13% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -72,309 | -100.0% | -0.14% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -78,556 | -100.0% | -0.14% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -61,871 | -100.0% | -0.19% | – |
MSCI | Exit | MSCI INC | $0 | – | -7,759 | -100.0% | -0.24% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -240,248 | -100.0% | -0.25% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -45,523 | -100.0% | -0.33% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -83,794 | -100.0% | -0.33% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -91,235 | -100.0% | -0.42% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -55,700 | -100.0% | -0.49% | – |
STT | Exit | STATE STR CORP | $0 | – | -112,936 | -100.0% | -0.55% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -96,512 | -100.0% | -0.60% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -31,628 | -100.0% | -0.66% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -63,829 | -100.0% | -0.93% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -38,750 | -100.0% | -1.04% | – |
IT | Exit | GARTNER INC | $0 | – | -70,702 | -100.0% | -1.65% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -211,524 | -100.0% | -1.77% | – |
INTU | Exit | INTUIT | $0 | – | -68,471 | -100.0% | -2.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -143,950 | -100.0% | -2.11% | – |
MET | Exit | METLIFE INC | $0 | – | -698,030 | -100.0% | -2.64% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -361,136 | -100.0% | -4.64% | – |
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.