Filed: 2/14/2023ACC: 0001420506-23-000683
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.30B
Total AUM (reported)
20.23M
Total Shares
Allocation by class
COM$957.46M73.5%
COM NEW$199.35M15.3%
COM CL A$65.02M5.0%
SHS$34.40M2.6%
SHS CL A$23.05M1.8%
CL A$17.13M1.3%
CL A COM STK$5.83M0.4%
Portfolio Concentration
Top 3$236.47M18.1%
4–10$312.90M24.0%
11–25$350.37M26.9%
Rest$403.16M30.9%
Top 3 weight
18.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 20.23M
Sole
Full voting authority
20.23M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
TRUIST FINL CORP
SOLEShares2.07M
TypeSH
Market value$89.17M
6.84%
Sole
2.07M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.27M
TypeSH
Market value$80.57M
6.18%
Sole
1.27M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares1.53M
TypeSH
Market value$66.73M
5.12%
Sole
1.53M
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.42M
TypeSH
Market value$59.59M
4.57%
Sole
3.42M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares155.57K
TypeSH
Market value$51.54M
3.96%
Sole
155.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.54M
TypeSH
Market value$51.11M
3.92%
Sole
1.54M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares66.33K
TypeSH
Market value$47.00M
3.61%
Sole
66.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares346.15K
TypeSH
Market value$35.51M
2.73%
Sole
346.15K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares139.66K
TypeSH
Market value$34.16M
2.62%
Sole
139.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares163.61K
TypeSH
Market value$33.99M
2.61%
Sole
163.61K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares175.75K
TypeSH
Market value$31.01M
2.38%
Sole
175.75K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares56.99K
TypeSH
Market value$29.23M
2.24%
Sole
56.99K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares389.16K
TypeSH
Market value$28.16M
2.16%
Sole
389.16K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares481.20K
TypeSH
Market value$27.41M
2.10%
Sole
481.20K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares540.34K
TypeSH
Market value$24.60M
1.89%
Sole
540.34K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares393.79K
TypeSH
Market value$24.21M
1.86%
Sole
393.79K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares317.73K
TypeSH
Market value$24.09M
1.85%
Sole
317.73K
Shared
0.00
None
0.00
AON PLC
SOLEShares76.81K
TypeSH
Market value$23.05M
1.77%
Sole
76.81K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares176.77K
TypeSH
Market value$22.18M
1.70%
Sole
176.77K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares151.37K
TypeSH
Market value$21.51M
1.65%
Sole
151.37K
Shared
0.00
None
0.00
INTUIT
SOLEShares53.75K
TypeSH
Market value$20.92M
1.61%
Sole
53.75K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares433.80K
TypeSH
Market value$19.75M
1.52%
Sole
433.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares67.59K
TypeSH
Market value$18.83M
1.45%
Sole
67.59K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares392.89K
TypeSH
Market value$17.77M
1.36%
Sole
392.89K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares96.07K
TypeSH
Market value$17.65M
1.35%
Sole
96.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINL CORPSOLE | COM | 2.07M | SH | $89.17M 6.84% | 2.07M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.27M | SH | $80.57M 6.18% | 1.27M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 1.53M | SH | $66.73M 5.12% | 1.53M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.42M | SH | $59.59M 4.57% | 3.42M | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 155.57K | SH | $51.54M 3.96% | 155.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.54M | SH | $51.11M 3.92% | 1.54M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 66.33K | SH | $47.00M 3.61% | 66.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 346.15K | SH | $35.51M 2.73% | 346.15K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 139.66K | SH | $34.16M 2.62% | 139.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 163.61K | SH | $33.99M 2.61% | 163.61K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 175.75K | SH | $31.01M 2.38% | 175.75K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 56.99K | SH | $29.23M 2.24% | 56.99K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 389.16K | SH | $28.16M 2.16% | 389.16K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 481.20K | SH | $27.41M 2.10% | 481.20K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 540.34K | SH | $24.60M 1.89% | 540.34K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 393.79K | SH | $24.21M 1.86% | 393.79K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 317.73K | SH | $24.09M 1.85% | 317.73K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 76.81K | SH | $23.05M 1.77% | 76.81K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 176.77K | SH | $22.18M 1.70% | 176.77K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 151.37K | SH | $21.51M 1.65% | 151.37K | 0.00 | 0.00 |
INTUITSOLE | COM | 53.75K | SH | $20.92M 1.61% | 53.75K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 433.80K | SH | $19.75M 1.52% | 433.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 67.59K | SH | $18.83M 1.45% | 67.59K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 392.89K | SH | $17.77M 1.36% | 392.89K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 96.07K | SH | $17.65M 1.35% | 96.07K | 0.00 | 0.00 |
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