13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 83 holding rows worth $1,497,438,048.
- Accession
- 0001420506-23-001679
- Filer
- CIK 1710951
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $1,497,438,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,438,048 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 | 1,180,242 | $85,001,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,460,675 | $84,047,240 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 726,770 | $82,183,152 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 219,357 | $72,861,621 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 361,136 | $69,540,348 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,391,717 | $64,074,651 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 256,252 | $60,347,346 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 167,394 | $57,225,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136,901 | $53,843,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 532,453 | $52,457,270 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 302,608 | $41,968,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 698,030 | $39,459,636 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 271,656 | $34,215,073 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 388,351 | $32,260,318 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,950 | $31,638,771 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 68,471 | $31,372,727 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 205,453 | $30,795,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 718,846 | $30,680,347 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 213,759 | $26,873,781 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 211,524 | $26,506,072 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,915 | $25,513,433 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 461,803 | $25,260,624 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,702 | $24,767,618 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 773,943 | $23,489,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,952 | $21,304,594 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 379,982 | $18,942,103 | dollars as filed | |
| American Express Company | 025816109 | COM | 104,278 | $18,165,228 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 443,042 | $15,949,512 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 330,736 | $15,776,107 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,750 | $15,525,188 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 222,927 | $15,346,295 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 97,835 | $15,242,693 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,413,576 | $15,238,349 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 211,238 | $14,248,003 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,829 | $13,878,339 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 376,748 | $12,960,131 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 202,009 | $11,312,504 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 176,612 | $10,702,687 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92,888 | $10,391,381 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,208 | $10,245,619 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,107 | $10,059,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,628 | $9,824,922 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,512 | $8,972,721 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112,936 | $8,264,656 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 303,435 | $7,913,585 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 821,083 | $7,586,807 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,625 | $7,402,929 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,700 | $7,373,009 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54,452 | $7,347,753 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91,235 | $6,247,773 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83,794 | $4,990,771 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,523 | $4,963,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,084 | $4,869,622 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129,211 | $4,382,837 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 240,248 | $3,793,516 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,361 | $3,738,454 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,759 | $3,641,221 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,682 | $3,586,672 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,067 | $3,582,826 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,116 | $3,576,127 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,367 | $2,971,561 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61,871 | $2,895,563 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 205,166 | $2,390,184 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,829 | $2,307,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,961 | $2,105,256 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,556 | $2,098,231 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,309 | $2,060,083 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,238 | $1,922,003 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,298 | $1,831,393 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,893 | $1,730,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,189 | $1,730,008 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,680 | $1,709,328 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45,797 | $1,340,020 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,683 | $1,098,775 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,727 | $948,563 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 208,193 | $922,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,458 | $792,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,273 | $739,338 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,873 | $587,873 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,409 | $544,908 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,311 | $394,926 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,253 | $389,457 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,395 | $196,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001679 | this filing | 2023-08-14 | acceptance time not in the bulk data set |