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