13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001679
Total Value
$1.50B
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 | 1,180,242 | $85.0M | 5.68% |
| 2 | AMERICAN INTL GROUP INC | 026874784 | 1,460,675 | $84.0M | 5.61% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 726,770 | $82.2M | 5.49% |
| 4 | AMERIPRISE FINL INC | 03076C106 | 219,357 | $72.9M | 4.87% |
| 5 | CHUBB LIMITED | CB | 361,136 | $69.5M | 4.64% |
| 6 | CITIGROUP INC | C-PR | 1,391,717 | $64.1M | 4.28% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 256,252 | $60.3M | 4.03% |
| 8 | EVEREST RE GROUP LTD | EG | 167,394 | $57.2M | 3.82% |
| 9 | MASTERCARD INCORPORATED | MA | 136,901 | $53.8M | 3.60% |
| 10 | GLOBAL PMTS INC | 37940X102 | 532,453 | $52.5M | 3.50% |
| 11 | REINSURANCE GRP OF AMERICA I | 759351604 | 302,608 | $42.0M | 2.80% |
| 12 | METLIFE INC | MET-PF | 698,030 | $39.5M | 2.64% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 271,656 | $34.2M | 2.28% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 388,351 | $32.3M | 2.15% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 143,950 | $31.6M | 2.11% |
| 16 | INTUIT | INTU | 68,471 | $31.4M | 2.10% |
| 17 | AFFILIATED MANAGERS GROUP IN | MGRE | 205,453 | $30.8M | 2.06% |
| 18 | WELLS FARGO CO NEW | 949746101 | 718,846 | $30.7M | 2.05% |
| 19 | ASSURANT INC | AIZN | 213,759 | $26.9M | 1.79% |
| 20 | LENNAR CORP | LEN-B | 211,524 | $26.5M | 1.77% |
| 21 | BLACKROCK INC | BLK | 36,915 | $25.5M | 1.70% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 461,803 | $25.3M | 1.69% |
| 23 | GARTNER INC | IT | 70,702 | $24.8M | 1.65% |
| 24 | TRUIST FINL CORP | 89832Q109 | 773,943 | $23.5M | 1.57% |
| 25 | ELEVANCE HEALTH INC | ELV | 47,952 | $21.3M | 1.42% |
| 26 | NASDAQ INC | NDAQ | 379,982 | $18.9M | 1.26% |
| 27 | AMERICAN EXPRESS CO | AXP | 104,278 | $18.2M | 1.21% |
| 28 | FIDELITY NATIONAL FINANCIAL | FNF | 443,042 | $15.9M | 1.07% |
| 29 | UNUM GROUP | UNMA | 330,736 | $15.8M | 1.05% |
| 30 | FACTSET RESH SYS INC | 303075105 | 38,750 | $15.5M | 1.04% |
| 31 | BROWN & BROWN INC | BRO | 222,927 | $15.3M | 1.02% |
| 32 | JONES LANG LASALLE INC | JLL | 97,835 | $15.2M | 1.02% |
| 33 | HUNTINGTON BANCSHARES INC | HBANP | 1,413,576 | $15.2M | 1.02% |
| 34 | CENTENE CORP DEL | CNC | 211,238 | $14.2M | 0.95% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 63,829 | $13.9M | 0.93% |
| 36 | INVITATION HOMES INC | INVH | 376,748 | $13.0M | 0.87% |
| 37 | KKR & CO INC | KKRT | 202,009 | $11.3M | 0.76% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 176,612 | $10.7M | 0.71% |
| 39 | PAYCHEX INC | PAYX | 92,888 | $10.4M | 0.69% |
| 40 | CVS HEALTH CORP | CVS | 148,208 | $10.2M | 0.68% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 87,107 | $10.1M | 0.67% |
| 42 | HOME DEPOT INC | HD | 31,628 | $9.8M | 0.66% |
| 43 | BLACKSTONE INC | BX | 96,512 | $9.0M | 0.60% |
| 44 | STATE STR CORP | STT-PG | 112,936 | $8.3M | 0.55% |
| 45 | CITIZENS FINL GROUP INC | CIA | 303,435 | $7.9M | 0.53% |
| 46 | KEYCORP | 493267108 | 821,083 | $7.6M | 0.51% |
| 47 | TOLL BROTHERS INC | TOL | 93,625 | $7.4M | 0.49% |
| 48 | PROGRESSIVE CORP | 743315103 | 55,700 | $7.4M | 0.49% |
| 49 | THOMSON REUTERS CORP. | TMSOF | 54,452 | $7.3M | 0.49% |
| 50 | TRADEWEB MKTS INC | 892672106 | 91,235 | $6.2M | 0.42% |
| 51 | BERKLEY W R CORP | WRB-PH | 83,794 | $5.0M | 0.33% |
| 52 | ALLSTATE CORP | ALL-PJ | 45,523 | $5.0M | 0.33% |
| 53 | ECOLAB INC | ECL | 26,084 | $4.9M | 0.33% |
| 54 | SYNCHRONY FINANCIAL | SYF-PB | 129,211 | $4.4M | 0.29% |
| 55 | MGIC INVT CORP WIS | 552848103 | 240,248 | $3.8M | 0.25% |
| 56 | HUMANA INC | HUM | 8,361 | $3.7M | 0.25% |
| 57 | MSCI INC | MSCI | 7,759 | $3.6M | 0.24% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 20,682 | $3.6M | 0.24% |
| 59 | WASTE CONNECTIONS INC | WCN | 25,067 | $3.6M | 0.24% |
| 60 | ARES MANAGEMENT CORPORATION | ARES-PB | 37,116 | $3.6M | 0.24% |
| 61 | MARKETAXESS HLDGS INC | MKTX | 11,367 | $3.0M | 0.20% |
| 62 | ESSENT GROUP LTD | ESNT | 61,871 | $2.9M | 0.19% |
| 63 | BLUE OWL CAPITAL INC | OWL | 205,166 | $2.4M | 0.16% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 51,829 | $2.3M | 0.15% |
| 65 | TARGET CORP | TGT | 15,961 | $2.1M | 0.14% |
| 66 | FRANKLIN RESOURCES INC | BEN | 78,556 | $2.1M | 0.14% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,309 | $2.1M | 0.14% |
| 68 | TRINET GROUP INC | TNET | 20,238 | $1.9M | 0.13% |
| 69 | PJT PARTNERS INC | PJT | 26,298 | $1.8M | 0.12% |
| 70 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,893 | $1.7M | 0.12% |
| 71 | SALESFORCE INC | CRM | 8,189 | $1.7M | 0.12% |
| 72 | FEDERATED HERMES INC | FHI | 47,680 | $1.7M | 0.11% |
| 73 | TPG INC | TPGXL | 45,797 | $1.3M | 0.09% |
| 74 | TOAST INC | TOST | 48,683 | $1.1M | 0.07% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,727 | $948,563 | 0.06% |
| 76 | BGC PARTNERS INC | BGC | 208,193 | $922,295 | 0.06% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 2,458 | $792,803 | 0.05% |
| 78 | WORKDAY INC | WDAY | 3,273 | $739,338 | 0.05% |
| 79 | UNION PAC CORP | UNP | 2,873 | $587,873 | 0.04% |
| 80 | EVERCORE INC | EVR | 4,409 | $544,908 | 0.04% |
| 81 | MOLINA HEALTHCARE INC | MOH | 1,311 | $394,926 | 0.03% |
| 82 | NORTHERN TR CORP | NTRSO | 5,253 | $389,457 | 0.03% |
| 83 | MARQETA INC | MQ | 40,395 | $196,724 | 0.01% |