13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 83 holding rows worth $1,188,641,605.
- Accession
- 0001420506-23-001180
- Filer
- CIK 1710951
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 83 entries on the cover page, a total value of $1,188,641,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,641,605 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,063,929 | $74,145,212 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 611,562 | $63,779,801 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,168,170 | $58,829,041 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79,224 | $53,010,363 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 152,701 | $46,802,857 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 430,702 | $45,327,078 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,174,407 | $43,899,334 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 213,274 | $41,413,545 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107,516 | $38,492,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169,194 | $38,146,479 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,036,362 | $35,339,944 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 261,403 | $34,703,862 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 710,031 | $33,293,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,475 | $32,832,359 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 129,990 | $30,207,076 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 475,693 | $27,561,652 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 477,924 | $27,442,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 92,408 | $23,613,016 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,028 | $22,426,483 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 180,268 | $21,644,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,396 | $21,576,389 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143,906 | $20,495,093 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 448,280 | $20,369,843 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 533,838 | $19,244,860 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 222,302 | $18,353,253 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 234,712 | $17,765,351 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 194,606 | $15,377,766 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,228 | $13,909,809 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 366,863 | $12,814,525 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 211,200 | $12,308,736 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,451 | $11,789,989 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 332,541 | $11,499,268 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 154,282 | $10,622,316 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,008 | $9,312,524 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122,453 | $9,099,482 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 220,111 | $8,707,591 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,575 | $8,438,502 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 270,626 | $7,869,804 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,406 | $7,478,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 269,970 | $7,272,992 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 132,517 | $7,244,704 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,737 | $7,113,446 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,473 | $6,982,998 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 513,273 | $6,888,124 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,036 | $6,852,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,491 | $6,342,424 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,940 | $6,244,690 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 198,292 | $6,192,659 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,672 | $5,956,794 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,068 | $5,276,163 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,886 | $4,973,818 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 380,000 | $4,757,600 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,122 | $4,669,220 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 57,840 | $4,662,482 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,098 | $4,065,831 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,058 | $3,673,526 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,000 | $3,591,600 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,338 | $3,216,063 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,714 | $3,079,300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,733 | $2,625,849 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,392 | $2,442,211 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,012 | $2,360,933 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 124,542 | $2,210,621 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,316 | $2,195,807 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,245 | $2,153,642 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,097 | $1,699,578 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,153 | $1,620,487 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,525 | $1,541,287 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,809 | $1,428,355 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,841 | $1,298,439 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,143 | $1,082,752 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,297 | $974,065 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 31,605 | $926,975 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,373 | $748,827 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 141,845 | $741,849 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,703 | $612,958 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,476 | $564,998 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,641 | $535,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,263 | $452,102 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,872 | $445,268 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,227 | $437,727 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,522 | $320,546 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $218,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001180 | this filing | 2023-05-15 | acceptance time not in the bulk data set |