13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001180
Total Value
$1.19B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,063,929 | $74.1M | 6.24% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 611,562 | $63.8M | 5.37% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 1,168,170 | $58.8M | 4.95% |
| 4 | BLACKROCK INC | BLK | 79,224 | $53.0M | 4.46% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 152,701 | $46.8M | 3.94% |
| 6 | GLOBAL PMTS INC | 37940X102 | 430,702 | $45.3M | 3.81% |
| 7 | WELLS FARGO CO NEW | 949746101 | 1,174,407 | $43.9M | 3.69% |
| 8 | CHUBB LIMITED | CB | 213,274 | $41.4M | 3.48% |
| 9 | EVEREST RE GROUP LTD | EG | 107,516 | $38.5M | 3.24% |
| 10 | VISA INC | V | 169,194 | $38.1M | 3.21% |
| 11 | TRUIST FINL CORP | 89832Q109 | 1,036,362 | $35.3M | 2.97% |
| 12 | REINSURANCE GRP OF AMERICA I | 759351604 | 261,403 | $34.7M | 2.92% |
| 13 | CITIGROUP INC | C-PR | 710,031 | $33.3M | 2.80% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 147,475 | $32.8M | 2.76% |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | 129,990 | $30.2M | 2.54% |
| 16 | METLIFE INC | MET-PF | 475,693 | $27.6M | 2.32% |
| 17 | BROWN & BROWN INC | BRO | 477,924 | $27.4M | 2.31% |
| 18 | THE CIGNA GROUP | 125523100 | 92,408 | $23.6M | 1.99% |
| 19 | FACTSET RESH SYS INC | 303075105 | 54,028 | $22.4M | 1.89% |
| 20 | ASSURANT INC | AIZN | 180,268 | $21.6M | 1.82% |
| 21 | INTUIT | INTU | 48,396 | $21.6M | 1.82% |
| 22 | AFFILIATED MANAGERS GROUP IN | MGRE | 143,906 | $20.5M | 1.72% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 448,280 | $20.4M | 1.71% |
| 24 | US BANCORP DEL | USB-PS | 533,838 | $19.2M | 1.62% |
| 25 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 222,302 | $18.4M | 1.54% |
| 26 | STATE STR CORP | STT-PG | 234,712 | $17.8M | 1.49% |
| 27 | TRADEWEB MKTS INC | 892672106 | 194,606 | $15.4M | 1.29% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 124,228 | $13.9M | 1.17% |
| 29 | FIDELITY NATIONAL FINANCIAL | FNF | 366,863 | $12.8M | 1.08% |
| 30 | PULTE GROUP INC | 745867101 | 211,200 | $12.3M | 1.04% |
| 31 | VERISK ANALYTICS INC | VRSK | 61,451 | $11.8M | 0.99% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 332,541 | $11.5M | 0.97% |
| 33 | COSTAR GROUP INC | CSGP | 154,282 | $10.6M | 0.89% |
| 34 | JONES LANG LASALLE INC | JLL | 64,008 | $9.3M | 0.78% |
| 35 | CVS HEALTH CORP | CVS | 122,453 | $9.1M | 0.77% |
| 36 | UNUM GROUP | UNMA | 220,111 | $8.7M | 0.73% |
| 37 | MOODYS CORP | MCO | 27,575 | $8.4M | 0.71% |
| 38 | SYNCHRONY FINANCIAL | SYF-PB | 270,626 | $7.9M | 0.66% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,406 | $7.5M | 0.63% |
| 40 | FRANKLIN RESOURCES INC | BEN | 269,970 | $7.3M | 0.61% |
| 41 | NASDAQ INC | NDAQ | 132,517 | $7.2M | 0.61% |
| 42 | FLEETCOR TECHNOLOGIES INC | 339041105 | 33,737 | $7.1M | 0.60% |
| 43 | CENTENE CORP DEL | CNC | 110,473 | $7.0M | 0.59% |
| 44 | MGIC INVT CORP WIS | 552848103 | 513,273 | $6.9M | 0.58% |
| 45 | GARTNER INC | IT | 21,036 | $6.9M | 0.58% |
| 46 | HOME DEPOT INC | HD | 21,491 | $6.3M | 0.53% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 114,940 | $6.2M | 0.53% |
| 48 | INVITATION HOMES INC | INVH | 198,292 | $6.2M | 0.52% |
| 49 | LENNAR CORP | LEN-B | 56,672 | $6.0M | 0.50% |
| 50 | LPL FINL HLDGS INC | 50212V100 | 26,068 | $5.3M | 0.44% |
| 51 | ALLSTATE CORP | ALL-PJ | 44,886 | $5.0M | 0.42% |
| 52 | KEYCORP | 493267108 | 380,000 | $4.8M | 0.40% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,122 | $4.7M | 0.39% |
| 54 | TRINET GROUP INC | TNET | 57,840 | $4.7M | 0.39% |
| 55 | JEFFERIES FINL GROUP INC | 47233W109 | 128,098 | $4.1M | 0.34% |
| 56 | PAYCHEX INC | PAYX | 32,058 | $3.7M | 0.31% |
| 57 | ZIONS BANCORPORATION N A | 989701107 | 120,000 | $3.6M | 0.30% |
| 58 | HENRY JACK & ASSOC INC | 426281101 | 21,338 | $3.2M | 0.27% |
| 59 | FEDERATED HERMES INC | FHI | 76,714 | $3.1M | 0.26% |
| 60 | ZIONS BANCORPORATION N A | 989701107 | 87,733 | $2.6M | 0.22% |
| 61 | BANK AMERICA CORP | 060505104 | 85,392 | $2.4M | 0.21% |
| 62 | CARLYLE GROUP INC | CGABL | 76,012 | $2.4M | 0.20% |
| 63 | TOAST INC | TOST | 124,542 | $2.2M | 0.19% |
| 64 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,316 | $2.2M | 0.18% |
| 65 | CME GROUP INC | CME | 11,245 | $2.2M | 0.18% |
| 66 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,097 | $1.7M | 0.14% |
| 67 | BLACK KNIGHT INC | 09215C105 | 28,153 | $1.6M | 0.14% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 16,525 | $1.5M | 0.13% |
| 69 | PAYPAL HLDGS INC | PYPL | 18,809 | $1.4M | 0.12% |
| 70 | HOULIHAN LOKEY INC | HLI | 14,841 | $1.3M | 0.11% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,143 | $1.1M | 0.09% |
| 72 | WEX INC | WEX | 5,297 | $974,065 | 0.08% |
| 73 | TPG INC | TPGXL | 31,605 | $926,975 | 0.08% |
| 74 | PJT PARTNERS INC | PJT | 10,373 | $748,827 | 0.06% |
| 75 | BGC PARTNERS INC | BGC | 141,845 | $741,849 | 0.06% |
| 76 | ECOLAB INC | ECL | 3,703 | $612,958 | 0.05% |
| 77 | CNA FINL CORP | 126117100 | 14,476 | $564,998 | 0.05% |
| 78 | EVERCORE INC | EVR | 4,641 | $535,479 | 0.05% |
| 79 | SALESFORCE INC | CRM | 2,263 | $452,102 | 0.04% |
| 80 | CSX CORP | CSX | 14,872 | $445,268 | 0.04% |
| 81 | ARAMARK | ARMK | 12,227 | $437,727 | 0.04% |
| 82 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,522 | $320,546 | 0.03% |
| 83 | SERVICENOW INC | NOW | 470 | $218,418 | 0.02% |