Filed: 5/15/2023ACC: 0001420506-23-001180
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.19B
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM$904.99M76.1%
COM NEW$146.07M12.3%
COM CL A$58.18M4.9%
SHS$30.21M2.5%
CL A$25.59M2.2%
FNF GROUP COM$12.81M1.1%
CL B NEW$4.67M0.4%
Portfolio Concentration
Top 3$196.75M16.6%
4–10$307.09M25.8%
11–25$389.10M32.7%
Rest$295.69M24.9%
Top 3 weight
16.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
15.69M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
HARTFORD FINL SVCS GROUP INC
SOLEShares1.06M
TypeSH
Market value$74.15M
6.24%
Sole
1.06M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares611.56K
TypeSH
Market value$63.78M
5.37%
Sole
611.56K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.17M
TypeSH
Market value$58.83M
4.95%
Sole
1.17M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares79.22K
TypeSH
Market value$53.01M
4.46%
Sole
79.22K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares152.70K
TypeSH
Market value$46.80M
3.94%
Sole
152.70K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares430.70K
TypeSH
Market value$45.33M
3.81%
Sole
430.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.17M
TypeSH
Market value$43.90M
3.69%
Sole
1.17M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares213.27K
TypeSH
Market value$41.41M
3.48%
Sole
213.27K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares107.52K
TypeSH
Market value$38.49M
3.24%
Sole
107.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares169.19K
TypeSH
Market value$38.15M
3.21%
Sole
169.19K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.04M
TypeSH
Market value$35.34M
2.97%
Sole
1.04M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares261.40K
TypeSH
Market value$34.70M
2.92%
Sole
261.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares710.03K
TypeSH
Market value$33.29M
2.80%
Sole
710.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares147.47K
TypeSH
Market value$32.83M
2.76%
Sole
147.47K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares129.99K
TypeSH
Market value$30.21M
2.54%
Sole
129.99K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares475.69K
TypeSH
Market value$27.56M
2.32%
Sole
475.69K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares477.92K
TypeSH
Market value$27.44M
2.31%
Sole
477.92K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares92.41K
TypeSH
Market value$23.61M
1.99%
Sole
92.41K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares54.03K
TypeSH
Market value$22.43M
1.89%
Sole
54.03K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares180.27K
TypeSH
Market value$21.64M
1.82%
Sole
180.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares48.40K
TypeSH
Market value$21.58M
1.82%
Sole
48.40K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares143.91K
TypeSH
Market value$20.50M
1.72%
Sole
143.91K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares448.28K
TypeSH
Market value$20.37M
1.71%
Sole
448.28K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares533.84K
TypeSH
Market value$19.24M
1.62%
Sole
533.84K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares222.30K
TypeSH
Market value$18.35M
1.54%
Sole
222.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.06M | SH | $74.15M 6.24% | 1.06M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 611.56K | SH | $63.78M 5.37% | 611.56K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.17M | SH | $58.83M 4.95% | 1.17M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 79.22K | SH | $53.01M 4.46% | 79.22K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 152.70K | SH | $46.80M 3.94% | 152.70K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 430.70K | SH | $45.33M 3.81% | 430.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.17M | SH | $43.90M 3.69% | 1.17M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 213.27K | SH | $41.41M 3.48% | 213.27K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 107.52K | SH | $38.49M 3.24% | 107.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 169.19K | SH | $38.15M 3.21% | 169.19K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.04M | SH | $35.34M 2.97% | 1.04M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 261.40K | SH | $34.70M 2.92% | 261.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 710.03K | SH | $33.29M 2.80% | 710.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 147.47K | SH | $32.83M 2.76% | 147.47K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 129.99K | SH | $30.21M 2.54% | 129.99K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 475.69K | SH | $27.56M 2.32% | 475.69K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 477.92K | SH | $27.44M 2.31% | 477.92K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 92.41K | SH | $23.61M 1.99% | 92.41K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 54.03K | SH | $22.43M 1.89% | 54.03K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 180.27K | SH | $21.64M 1.82% | 180.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 48.40K | SH | $21.58M 1.82% | 48.40K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 143.91K | SH | $20.50M 1.72% | 143.91K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 448.28K | SH | $20.37M 1.71% | 448.28K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 533.84K | SH | $19.24M 1.62% | 533.84K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 222.30K | SH | $18.35M 1.54% | 222.30K | 0.00 | 0.00 |
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