13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 87 holding rows worth $1,698,749,895.
- Accession
- 0001420506-24-000459
- Filer
- CIK 1710951
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 87 entries on the cover page, a total value of $1,698,749,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,698,749,895 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 | 404,717 | $97,617,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,311,364 | $88,844,911 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,606,021 | $82,613,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 155,699 | $66,407,180 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,785,580 | $65,923,614 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 174,796 | $61,804,370 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 472,264 | $60,652,866 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 118,439 | $55,851,095 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 169,112 | $49,214,974 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 527,831 | $49,188,571 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,640 | $48,415,752 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,663,669 | $46,601,870 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 280,685 | $45,409,219 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 743,400 | $44,656,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 347,465 | $44,128,055 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 168,898 | $39,348,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 777,630 | $38,274,949 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 436,544 | $35,089,407 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 217,103 | $30,967,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 369,106 | $30,580,432 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 487,659 | $28,352,494 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 166,617 | $28,073,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 632,208 | $27,361,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,303 | $26,735,018 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,659,002 | $23,889,629 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305,247 | $22,652,380 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 308,054 | $21,905,720 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 483,610 | $21,868,844 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 314,642 | $19,227,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 521,421 | $17,556,245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 495,729 | $16,909,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 144,693 | $15,254,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,959 | $14,970,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 78,727 | $14,748,716 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110,010 | $14,613,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,790 | $12,403,314 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 136,404 | $11,920,346 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,034 | $11,771,076 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,806 | $11,629,965 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 157,140 | $11,464,934 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 201,701 | $11,256,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,887 | $11,080,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,487 | $10,790,782 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 95,691 | $10,755,668 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 153,919 | $10,575,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,699 | $9,784,112 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,692 | $9,382,994 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 96,870 | $8,803,546 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,402 | $8,728,966 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,131 | $8,523,892 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,023 | $8,120,822 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,617 | $8,052,176 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,852 | $7,933,012 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101,351 | $7,850,648 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,926 | $7,601,724 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 102,912 | $6,540,058 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 157,809 | $6,377,062 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,467 | $6,268,890 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,268 | $6,013,594 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,290 | $5,756,139 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,333 | $5,646,171 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87,323 | $5,627,094 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 121,426 | $5,223,747 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,219 | $5,162,011 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,679 | $4,712,254 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,153 | $4,504,416 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108,023 | $4,395,456 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,875 | $4,026,365 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 261,143 | $3,891,031 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,211 | $3,787,436 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,689 | $3,595,946 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,562 | $3,086,723 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,873 | $2,806,540 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,801 | $2,512,766 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,701 | $2,343,556 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,451 | $2,044,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,410 | $1,929,531 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,273 | $1,786,394 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,624 | $1,574,859 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,379 | $998,571 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,215 | $989,542 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,652 | $770,820 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 90,405 | $652,724 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,607 | $596,173 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,521 | $384,301 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,215 | $350,501 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 915 | $252,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000459 | this filing | 2024-02-14 | acceptance time not in the bulk data set |