13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 89 holding rows worth $1,566,254,315.
- Accession
- 0001420506-23-002197
- Filer
- CIK 1710951
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 89 entries on the cover page, a total value of $1,566,254,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,254,315 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 381,680 | $79,755,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,791,484 | $73,683,737 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,141,684 | $69,186,050 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 167,017 | $62,075,208 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 447,524 | $49,236,590 | dollars as filed | |
| American Express Company | 025816109 | COM | 327,379 | $48,841,673 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,694,864 | $48,490,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105,278 | $45,840,147 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 904,762 | $43,962,386 | dollars as filed | |
| FISERV INC | 337738108 | COM | 376,904 | $42,575,076 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 288,882 | $41,942,778 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123,577 | $40,740,865 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 275,159 | $38,987,279 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 117,108 | $37,968,756 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 526,073 | $37,303,836 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 319,270 | $36,840,565 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 313,405 | $36,144,999 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 232,395 | $33,367,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 202,658 | $33,096,078 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 756,981 | $30,930,244 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 437,541 | $30,557,863 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,934,636 | $30,520,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200,856 | $24,659,091 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 376,083 | $23,166,713 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 177,548 | $23,141,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,117 | $22,687,758 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,729 | $22,451,951 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 369,991 | $20,449,403 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 282,685 | $19,471,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 121,372 | $19,411,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,648 | $19,260,230 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 387,863 | $19,078,981 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,000 | $17,490,400 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 61,979 | $15,245,594 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 266,920 | $14,023,977 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 98,368 | $13,887,594 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 201,834 | $13,411,869 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,696 | $13,380,539 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 420,717 | $13,332,522 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,224,030 | $13,170,563 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,558 | $11,461,438 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,435 | $10,947,826 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,152 | $10,622,507 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 115,891 | $10,031,525 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 111,225 | $9,983,556 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 236,621 | $9,831,603 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 78,734 | $9,630,743 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 333,300 | $9,535,713 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,630 | $9,534,753 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88,135 | $9,521,224 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 316,261 | $8,978,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79,826 | $8,826,361 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 121,221 | $8,702,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156,782 | $8,607,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,258 | $8,528,612 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,808 | $8,046,340 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,686 | $6,793,458 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,781 | $6,260,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 197,332 | $6,032,439 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,941 | $5,988,576 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,465 | $5,757,863 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 132,855 | $5,486,912 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,125 | $5,202,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,379 | $4,782,352 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,952 | $4,226,869 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,797 | $3,968,545 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63,103 | $3,800,694 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 281,187 | $3,644,184 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,178 | $3,637,205 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,725 | $3,087,543 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30,209 | $2,948,398 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53,495 | $2,367,689 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,336 | $2,220,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,595 | $2,118,608 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,817 | $2,093,742 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,863 | $2,041,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,556 | $1,532,206 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,274 | $1,278,772 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,810 | $1,214,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,776 | $1,141,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,081 | $1,052,955 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,387 | $1,013,241 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 179,097 | $945,632 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,909 | $896,790 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,884 | $666,891 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,347 | $583,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $374,167 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,019 | $328,256 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,933 | $207,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002197 | this filing | 2023-11-14 | acceptance time not in the bulk data set |