13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 90 holding rows worth $1,302,902,584.
- Accession
- 0001420506-23-000683
- Filer
- CIK 1710951
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 90 entries on the cover page, a total value of $1,302,902,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,902,584 with VALUE read as dollars as filed, 13F file number 028-18607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,072,251 | $89,168,961 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,274,102 | $80,574,210 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,530,162 | $66,730,365 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,420,937 | $59,592,723 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 155,569 | $51,535,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,543,038 | $51,105,419 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,327 | $47,001,302 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 346,148 | $35,511,323 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139,663 | $34,158,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,612 | $33,992,029 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 175,755 | $31,006,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56,991 | $29,234,673 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 389,158 | $28,155,581 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 481,197 | $27,413,793 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 540,335 | $24,601,453 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 393,785 | $24,213,840 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 317,734 | $24,093,769 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 76,805 | $23,052,253 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176,770 | $22,179,332 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 151,372 | $21,508,447 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,747 | $20,919,407 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 433,798 | $19,746,485 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 67,591 | $18,832,204 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 392,894 | $17,770,596 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 96,070 | $17,646,138 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 441,854 | $17,395,792 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 211,617 | $17,354,710 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 137,747 | $16,605,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 360,505 | $14,885,251 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 91,678 | $14,524,546 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 141,810 | $14,084,569 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,457 | $13,776,993 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,347 | $13,513,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,984 | $12,777,469 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 111,906 | $12,765,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 135,524 | $12,629,482 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 608,860 | $12,213,732 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,705 | $11,089,310 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 169,577 | $11,010,635 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,362 | $10,936,261 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140,119 | $10,869,031 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,050 | $10,854,780 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 281,357 | $10,511,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 88,796 | $10,261,266 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 175,267 | $9,946,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118,829 | $9,893,703 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 335,295 | $9,622,967 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,250 | $9,613,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,680 | $9,241,462 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,529 | $9,009,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,653 | $8,222,731 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 113,594 | $7,701,673 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,447 | $7,437,589 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,068 | $7,291,749 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,188 | $6,353,165 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,205 | $5,831,430 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 194,232 | $5,123,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,844 | $4,350,721 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,303 | $4,332,801 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53,533 | $3,578,681 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,819 | $3,305,534 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,393 | $2,823,374 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,986 | $2,508,619 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,643 | $2,447,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,874 | $2,128,642 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,614 | $2,089,603 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,995 | $2,088,651 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 292,301 | $2,046,107 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,608 | $1,766,544 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,747 | $1,746,934 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,288 | $1,582,017 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,765 | $1,492,359 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,010 | $1,491,890 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,319 | $1,123,871 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,113 | $977,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,361 | $916,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,098 | $848,573 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,188 | $824,444 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,654 | $660,030 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,051 | $655,432 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,438 | $645,995 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,167 | $575,165 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,465 | $412,468 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,097 | $398,409 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,513 | $386,349 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,410 | $371,554 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 94,947 | $357,950 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,413 | $341,037 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,129 | $292,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,109 | $241,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000683 | this filing | 2023-02-14 | acceptance time not in the bulk data set |