Filed: 8/14/2023ACC: 0001420506-23-001679
📋 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 $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.50B
Total AUM (reported)
18.70M
Total Shares
Allocation by class
COM$1.10B73.3%
COM NEW$190.09M12.7%
CL A$89.36M6.0%
SHS$60.35M4.0%
COM CL A$37.82M2.5%
FNF GROUP COM$15.95M1.1%
CL A COM STK$3.58M0.2%
Portfolio Concentration
Top 3$251.23M16.8%
4–10$430.35M28.7%
11–25$446.11M29.8%
Rest$369.75M24.7%
Top 3 weight
16.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 18.70M
Sole
Full voting authority
18.70M
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:
HARTFORD FINL SVCS GROUP INC
SOLEShares1.18M
TypeSH
Market value$85.00M
5.68%
Sole
1.18M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.46M
TypeSH
Market value$84.05M
5.61%
Sole
1.46M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares726.77K
TypeSH
Market value$82.18M
5.49%
Sole
726.77K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares219.36K
TypeSH
Market value$72.86M
4.87%
Sole
219.36K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares361.14K
TypeSH
Market value$69.54M
4.64%
Sole
361.14K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.39M
TypeSH
Market value$64.07M
4.28%
Sole
1.39M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares256.25K
TypeSH
Market value$60.35M
4.03%
Sole
256.25K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares167.39K
TypeSH
Market value$57.23M
3.82%
Sole
167.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares136.90K
TypeSH
Market value$53.84M
3.60%
Sole
136.90K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares532.45K
TypeSH
Market value$52.46M
3.50%
Sole
532.45K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares302.61K
TypeSH
Market value$41.97M
2.80%
Sole
302.61K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares698.03K
TypeSH
Market value$39.46M
2.64%
Sole
698.03K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares271.66K
TypeSH
Market value$34.22M
2.28%
Sole
271.66K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares388.35K
TypeSH
Market value$32.26M
2.15%
Sole
388.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares143.95K
TypeSH
Market value$31.64M
2.11%
Sole
143.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares68.47K
TypeSH
Market value$31.37M
2.10%
Sole
68.47K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares205.45K
TypeSH
Market value$30.80M
2.06%
Sole
205.45K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares718.85K
TypeSH
Market value$30.68M
2.05%
Sole
718.85K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares213.76K
TypeSH
Market value$26.87M
1.79%
Sole
213.76K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares211.52K
TypeSH
Market value$26.51M
1.77%
Sole
211.52K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares36.91K
TypeSH
Market value$25.51M
1.70%
Sole
36.91K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares461.80K
TypeSH
Market value$25.26M
1.69%
Sole
461.80K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares70.70K
TypeSH
Market value$24.77M
1.65%
Sole
70.70K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares773.94K
TypeSH
Market value$23.49M
1.57%
Sole
773.94K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares47.95K
TypeSH
Market value$21.30M
1.42%
Sole
47.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.18M | SH | $85.00M 5.68% | 1.18M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.46M | SH | $84.05M 5.61% | 1.46M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 726.77K | SH | $82.18M 5.49% | 726.77K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 219.36K | SH | $72.86M 4.87% | 219.36K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 361.14K | SH | $69.54M 4.64% | 361.14K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.39M | SH | $64.07M 4.28% | 1.39M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 256.25K | SH | $60.35M 4.03% | 256.25K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 167.39K | SH | $57.23M 3.82% | 167.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 136.90K | SH | $53.84M 3.60% | 136.90K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 532.45K | SH | $52.46M 3.50% | 532.45K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 302.61K | SH | $41.97M 2.80% | 302.61K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 698.03K | SH | $39.46M 2.64% | 698.03K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 271.66K | SH | $34.22M 2.28% | 271.66K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 388.35K | SH | $32.26M 2.15% | 388.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 143.95K | SH | $31.64M 2.11% | 143.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 68.47K | SH | $31.37M 2.10% | 68.47K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 205.45K | SH | $30.80M 2.06% | 205.45K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 718.85K | SH | $30.68M 2.05% | 718.85K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 213.76K | SH | $26.87M 1.79% | 213.76K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 211.52K | SH | $26.51M 1.77% | 211.52K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 36.91K | SH | $25.51M 1.70% | 36.91K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 461.80K | SH | $25.26M 1.69% | 461.80K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 70.70K | SH | $24.77M 1.65% | 70.70K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 773.94K | SH | $23.49M 1.57% | 773.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 47.95K | SH | $21.30M 1.42% | 47.95K | 0.00 | 0.00 |
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