Filed: 11/14/2022ACC: 0001420506-22-002304
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.47M
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$1.18M80.2%
COM NEW$140.9K9.6%
SHS$63.3K4.3%
CL A$38.7K2.6%
COM CL A$28.4K1.9%
SHS CL A$13.2K0.9%
FNF GROUP COM$4.7K0.3%
Portfolio Concentration
Top 3$234.8K16.0%
4–10$329.3K22.4%
11–25$507.5K34.6%
Rest$396.7K27.0%
Top 3 weight
16.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Sole
Full voting authority
25.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
TRUIST FINL CORP
SOLEShares2.36M
TypeSH
Market value$102.7K
7.00%
Sole
2.36M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.44M
TypeSH
Market value$68.3K
4.65%
Sole
1.44M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares843.97K
TypeSH
Market value$63.8K
4.34%
Sole
843.97K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares120.34K
TypeSH
Market value$54.7K
3.72%
Sole
120.34K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares262.77K
TypeSH
Market value$52.8K
3.60%
Sole
262.77K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares418.57K
TypeSH
Market value$49.1K
3.35%
Sole
418.57K
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.01M
TypeSH
Market value$48.2K
3.29%
Sole
3.01M
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares675.41K
TypeSH
Market value$41.8K
2.85%
Sole
675.41K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares157.56K
TypeSH
Market value$41.4K
2.82%
Sole
157.56K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares678.23K
TypeSH
Market value$41.2K
2.81%
Sole
678.23K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares1.37M
TypeSH
Market value$41.2K
2.81%
Sole
1.37M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares443.99K
TypeSH
Market value$40.1K
2.73%
Sole
443.99K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares964.67K
TypeSH
Market value$38.9K
2.65%
Sole
964.67K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares880.80K
TypeSH
Market value$38.7K
2.63%
Sole
880.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares448.09K
TypeSH
Market value$38.6K
2.63%
Sole
448.09K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares948.45K
TypeSH
Market value$38.1K
2.60%
Sole
948.45K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares403.13K
TypeSH
Market value$37.2K
2.53%
Sole
403.13K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares191.64K
TypeSH
Market value$33.9K
2.31%
Sole
191.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares119.09K
TypeSH
Market value$33.9K
2.31%
Sole
119.09K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares541.15K
TypeSH
Market value$32.7K
2.23%
Sole
541.15K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares622.45K
TypeSH
Market value$28.9K
1.97%
Sole
622.45K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares435.71K
TypeSH
Market value$27.8K
1.90%
Sole
435.71K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares581.74K
TypeSH
Market value$27.8K
1.89%
Sole
581.74K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares685.12K
TypeSH
Market value$25.7K
1.75%
Sole
685.12K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares695.12K
TypeSH
Market value$23.9K
1.63%
Sole
695.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINL CORPSOLE | COM | 2.36M | SH | $102.7K 7.00% | 2.36M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.44M | SH | $68.3K 4.65% | 1.44M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 843.97K | SH | $63.8K 4.34% | 843.97K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 120.34K | SH | $54.7K 3.72% | 120.34K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 262.77K | SH | $52.8K 3.60% | 262.77K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 418.57K | SH | $49.1K 3.35% | 418.57K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.01M | SH | $48.2K 3.29% | 3.01M | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 675.41K | SH | $41.8K 2.85% | 675.41K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 157.56K | SH | $41.4K 2.82% | 157.56K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 678.23K | SH | $41.2K 2.81% | 678.23K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 1.37M | SH | $41.2K 2.81% | 1.37M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 443.99K | SH | $40.1K 2.73% | 443.99K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 964.67K | SH | $38.9K 2.65% | 964.67K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 880.80K | SH | $38.7K 2.63% | 880.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 448.09K | SH | $38.6K 2.63% | 448.09K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 948.45K | SH | $38.1K 2.60% | 948.45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 403.13K | SH | $37.2K 2.53% | 403.13K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 191.64K | SH | $33.9K 2.31% | 191.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 119.09K | SH | $33.9K 2.31% | 119.09K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 541.15K | SH | $32.7K 2.23% | 541.15K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 622.45K | SH | $28.9K 1.97% | 622.45K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 435.71K | SH | $27.8K 1.90% | 435.71K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 581.74K | SH | $27.8K 1.89% | 581.74K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 685.12K | SH | $25.7K 1.75% | 685.12K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 695.12K | SH | $23.9K 1.63% | 695.12K | 0.00 | 0.00 |
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