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| Name: |
Prana Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLK |
BlackRock Inc A |
1 |
- |
$1,082.15 |
$179,266,000 |
189,403 |
7.29% |
56,996,000 |
70,128 |
0.128 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$569.24 |
$145,783,000 |
265,970 |
5.93% |
95,943,000 |
171,320 |
0.027 |
Business Services |
|
|
BAC |
Bank of America Corp |
3 |
- |
$48.93 |
$135,707,000 |
3,252,031 |
5.52% |
61,617,000 |
1,566,242 |
0.038 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$183.11 |
$118,383,000 |
686,279 |
4.82% |
17,991,000 |
12,550 |
0.122 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$138.60 |
$113,226,000 |
979,382 |
4.61% |
92,639,000 |
840,193 |
0.175 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$47.93 |
$105,061,000 |
2,488,411 |
4.27% |
414,000 |
300,521 |
0.165 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
7 |
- |
$354.76 |
$100,816,000 |
252,614 |
4.1% |
53,707,000 |
121,451 |
0.11 |
Life & Health Insurance |
|
|
NDAQ |
Nasdaq OMX Group Inc |
8 |
- |
$90.07 |
$91,360,000 |
1,204,321 |
3.72% |
-13,105,000 |
-146,927 |
0.245 |
Business Services |
|
|
AIG |
American International Grou... |
9 |
- |
$83.18 |
$80,805,000 |
929,436 |
3.29% |
-58,670,000 |
-986,434 |
0.108 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
10 |
- |
$88.72 |
$68,046,000 |
958,530 |
2.77% |
-37,643,000 |
-542,954 |
0.046 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
11 |
- |
$328.13 |
$66,668,000 |
247,791 |
2.71% |
48,994,000 |
188,239 |
0.031 |
Credit Services |
|
|
WLTW |
Willis Towers Watson Public... |
12 |
- |
$306.64 |
$62,228,000 |
184,133 |
2.53% |
12,549,000 |
25,535 |
0.143 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
13 |
- |
$304.78 |
$59,594,000 |
190,981 |
2.42% |
23,478,000 |
88,318 |
0.03 |
Management Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$83.50 |
$57,416,000 |
595,220 |
2.34% |
43,232,000 |
408,047 |
0.231 |
N/A |
|
|
BBT |
Truist Financial Corp |
15 |
- |
$35.64 |
$56,881,000 |
1,382,277 |
2.31% |
-60,201,000 |
-1,316,717 |
0.103 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
16 |
- |
$197.79 |
$50,851,000 |
258,256 |
2.07% |
17,473,000 |
102,013 |
0.346 |
Life & Health Insurance |
|
|
KEY |
Keycorp |
17 |
- |
$18.46 |
$47,016,000 |
2,940,330 |
1.91% |
8,804,000 |
710,908 |
0.301 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
18 |
- |
$47.72 |
$44,065,000 |
1,075,548 |
1.79% |
13,477,000 |
376,560 |
0.218 |
N/A |
|
|
ALL |
Allstate Corp |
19 |
- |
$198.00 |
$43,626,000 |
210,682 |
1.78% |
20,047,000 |
88,380 |
0.067 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
20 |
- |
$110.31 |
$38,104,000 |
425,603 |
1.55% |
776,000 |
45,283 |
0.121 |
Asset Management |
|
|
FIS |
Fidelity National Information |
21 |
- |
$81.77 |
$33,703,000 |
451,297 |
1.37% |
24,496,000 |
337,305 |
0.073 |
Business Services |
|
|
MS |
Morgan Stanley |
22 |
New |
$144.14 |
$33,206,000 |
284,611 |
1.35% |
33,206,000 |
284,611 |
0.015 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
23 |
- |
$131.70 |
$32,907,000 |
333,577 |
1.34% |
23,560,000 |
242,387 |
0.16 |
Domestic Regional Banks |
|
|
TOL |
Toll Brothers Inc |
24 |
New |
$117.79 |
$30,487,000 |
288,730 |
1.24% |
30,487,000 |
288,730 |
0.229 |
Residential Construct... |
|
|
SEIC |
SEI Investments Co |
25 |
- |
$93.10 |
$29,807,000 |
383,961 |
1.21% |
5,144,000 |
84,948 |
0.262 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
26 |
- |
$166.74 |
$29,378,000 |
176,891 |
1.2% |
13,946,000 |
87,277 |
0.058 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$228.31 |
$29,364,000 |
125,901 |
1.19% |
-25,095,000 |
-94,759 |
0.017 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
28 |
New |
$529.61 |
$27,724,000 |
54,565 |
1.13% |
27,724,000 |
54,565 |
0.016 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$723.68 |
$26,040,000 |
47,667 |
1.06% |
-28,268,000 |
-47,175 |
0.014 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$23,342,000 |
265,888 |
0.95% |
14,631,000 |
169,476 |
0.009 |
Discount, Variety Stores |
|
|
ARES |
Ares Management Lp |
31 |
- |
$0.00 |
$20,997,000 |
143,219 |
0.85% |
-4,100,000 |
1,451 |
0.072 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$309.20 |
$20,950,000 |
68,571 |
0.85% |
20,950,000 |
68,571 |
0.016 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$91.48 |
$20,064,000 |
256,305 |
0.82% |
20,064,000 |
256,305 |
0.014 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
34 |
- |
$227.10 |
$19,705,000 |
85,113 |
0.8% |
19,145,000 |
82,337 |
0.02 |
Waste Management |
|
|
JLL |
Jones Lang Lasalle Inc |
35 |
- |
$260.64 |
$18,811,000 |
75,878 |
0.77% |
-833,000 |
-1,722 |
0.148 |
Property Management |
|
|
MSCI |
Msci Inc |
36 |
- |
$587.74 |
$18,045,000 |
31,909 |
0.73% |
18,045,000 |
31,909 |
0.038 |
Business Services |
|
|
TRU |
Transunion |
37 |
New |
$91.61 |
$17,528,000 |
211,205 |
0.71% |
17,528,000 |
211,205 |
0.104 |
N/A |
|
|
GPN |
Global Payments Inc |
38 |
- |
$127.47 |
$16,203,000 |
165,467 |
0.66% |
-6,451,000 |
-36,697 |
0.055 |
Business Services |
|
|
INTU |
Intuit Inc |
39 |
- |
$780.64 |
$15,658,000 |
25,502 |
0.64% |
368,000 |
1,175 |
0.01 |
Application Software |
|
|
RF |
Regions Financial Corp |
40 |
- |
$24.80 |
$14,218,000 |
654,290 |
0.58% |
7,894,000 |
385,408 |
0.068 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
41 |
New |
$148.59 |
$14,116,000 |
95,561 |
0.57% |
14,116,000 |
95,561 |
0.059 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
42 |
- |
$17.54 |
$13,677,000 |
911,202 |
0.56% |
-12,347,000 |
-688,316 |
0.062 |
Domestic Regional Banks |
|
|
VOYA |
Voya Financial Inc |
43 |
New |
$72.90 |
$13,629,000 |
201,137 |
0.55% |
13,629,000 |
201,137 |
0.159 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
44 |
- |
$104.06 |
$13,361,000 |
128,028 |
0.54% |
10,901,000 |
109,831 |
0.026 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$272.15 |
$12,815,000 |
47,754 |
0.52% |
2,678,000 |
17,434 |
0.005 |
Internet Software & S... |
|
|
FDS |
Factset Research Systems Inc |
46 |
- |
$447.94 |
$12,484,000 |
27,458 |
0.51% |
11,614,000 |
25,647 |
0.072 |
Information & Deliver... |
|
|
SF |
Stifel Financial Corp |
47 |
- |
$109.20 |
$12,162,000 |
129,023 |
0.49% |
8,671,000 |
96,114 |
0.125 |
Investment Brokerage ... |
|
|
MKL |
Markel Corp |
48 |
- |
$2,002.03 |
$10,950,000 |
5,857 |
0.45% |
3,279,000 |
1,413 |
0.043 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
49 |
- |
$242.13 |
$10,758,000 |
44,370 |
0.44% |
6,136,000 |
23,926 |
0.038 |
Business Services |
|
|
SQ |
Square Inc |
50 |
- |
$69.23 |
$10,712,000 |
197,157 |
0.44% |
6,669,000 |
149,584 |
0.037 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
51 |
- |
$216.73 |
$9,608,000 |
44,411 |
0.39% |
2,031,000 |
10,889 |
0.117 |
Investment Brokerage ... |
|
|
IBKR |
Interactive Brokers Group Inc |
52 |
- |
$113.50 |
$9,590,000 |
57,915 |
0.39% |
7,633,000 |
46,836 |
0.056 |
Investment Brokerage ... |
|
|
CSGP |
CoStar Group Inc |
53 |
- |
$82.12 |
$9,552,000 |
120,564 |
0.39% |
4,077,000 |
44,082 |
0.03 |
Business Software & S... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
54 |
New |
$66.78 |
$9,408,000 |
127,364 |
0.38% |
9,408,000 |
127,364 |
0.116 |
N/A |
|
|
CPAY |
Corpay Inc |
55 |
- |
$339.10 |
$9,308,000 |
26,691 |
0.38% |
1,279,000 |
2,966 |
0.037 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
56 |
New |
$2,088.73 |
$8,991,000 |
4,849 |
0.37% |
8,991,000 |
4,849 |
0.032 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
57 |
- |
$237.32 |
$8,947,000 |
63,996 |
0.36% |
-1,034,000 |
4,101 |
0.002 |
Application Software |
|
|
UNM |
Unum Group |
58 |
- |
$82.12 |
$8,834,000 |
108,444 |
0.36% |
7,445,000 |
89,419 |
0.053 |
Life & Health Insurance |
|
|
PRI |
Primerica, Inc. |
59 |
New |
$277.24 |
$8,688,000 |
30,536 |
0.35% |
8,688,000 |
30,536 |
0.078 |
Investment Brokerage ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
60 |
- |
$109.44 |
$8,070,000 |
70,726 |
0.33% |
-87,000 |
-20,566 |
0.05 |
N/A |
|
|
TPG |
Tpg Inc. |
61 |
- |
$54.07 |
$7,682,000 |
161,967 |
0.31% |
6,387,000 |
141,357 |
0.167 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
62 |
- |
$185.51 |
$5,544,000 |
34,331 |
0.23% |
2,248,000 |
15,354 |
0.06 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
New |
$308.55 |
$5,500,000 |
10,501 |
0.22% |
5,500,000 |
10,501 |
0.001 |
Health Care Plans |
|
|
AFG |
American Financial Group Inc |
64 |
New |
$127.43 |
$5,191,000 |
39,525 |
0.21% |
5,191,000 |
39,525 |
0.046 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
65 |
New |
$0.00 |
$5,135,000 |
22,693 |
0.21% |
5,135,000 |
22,693 |
0.021 |
Diversified Investments |
|
|
CTSH |
Cognizant Technology Soluti... |
66 |
- |
$80.98 |
$4,944,000 |
64,626 |
0.2% |
-7,627,000 |
-98,848 |
0.012 |
Business Software & S... |
|
|
RE |
Everest Re Group Ltd |
67 |
- |
$337.48 |
$4,896,000 |
13,476 |
0.2% |
-30,366,000 |
-83,809 |
0.015 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
68 |
New |
$274.09 |
$4,826,000 |
19,036 |
0.2% |
4,826,000 |
19,036 |
0.007 |
Cleaning Products |
|
|
HOOD |
Robinhood Markets, Inc. |
69 |
- |
$94.40 |
$4,571,000 |
109,831 |
0.19% |
-3,954,000 |
-118,968 |
0.013 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
70 |
New |
$40.30 |
$3,704,000 |
102,456 |
0.15% |
3,704,000 |
102,456 |
0.056 |
N/A |
|
|
GLOB |
GLOBANT SA |
71 |
New |
$91.72 |
$3,569,000 |
30,320 |
0.15% |
3,569,000 |
30,320 |
0.071 |
N/A |
|
|
LAZ |
Lazard Ltd |
72 |
- |
$34.80 |
$3,549,000 |
81,958 |
0.14% |
3,549,000 |
81,958 |
0.073 |
Asset Management |
|
|
DHI |
DR Horton Inc |
73 |
New |
$131.90 |
$3,414,000 |
26,857 |
0.14% |
3,414,000 |
26,857 |
0.007 |
Residential Construct... |
|
|
FOUR |
Shift4 Payments, Inc. |
74 |
- |
$101.80 |
$3,125,000 |
38,251 |
0.13% |
-2,223,000 |
-13,284 |
0.051 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
75 |
- |
$14.24 |
$3,124,000 |
258,845 |
0.13% |
-1,157,000 |
-121,325 |
0.188 |
Paper & Paper Products |
|
|
BAM |
Brookfield Asset Management... |
76 |
New |
$56.81 |
$2,715,000 |
56,032 |
0.11% |
2,715,000 |
56,032 |
0.014 |
Asset Management |
|
|
IT |
Gartner Inc |
77 |
- |
$400.28 |
$2,417,000 |
5,758 |
0.1% |
-16,178,000 |
-32,625 |
0.006 |
Management Services |
|
|
CPRT |
Copart Inc |
78 |
- |
$49.32 |
$2,371,000 |
41,901 |
0.1% |
2,371,000 |
41,901 |
0.004 |
Auto Dealerships |
|
|
CNC |
Centene Corp |
79 |
- |
$33.31 |
$2,296,000 |
37,825 |
0.09% |
1,741,000 |
28,665 |
0.007 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
80 |
New |
$376.58 |
$2,267,000 |
6,560 |
0.09% |
2,267,000 |
6,560 |
0.002 |
Hospitals |
|
|
BGC |
Bgc Group Ord Shs Class A |
81 |
- |
$4.43 |
$2,071,000 |
225,867 |
0.08% |
1,689,000 |
183,677 |
0.058 |
Investment Brokerage ... |
|
|
VIRT |
Virtu Financial Inc |
82 |
- |
$44.51 |
$1,982,000 |
51,996 |
0.08% |
997,000 |
24,384 |
0.042 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$379.31 |
$1,977,000 |
5,155 |
0.08% |
-7,060,000 |
-15,168 |
0.001 |
Application Software |
|
|
ARMK |
Aramark Holdings Corp |
84 |
New |
$42.79 |
$1,940,000 |
56,208 |
0.08% |
1,940,000 |
56,208 |
0.018 |
Food Wholesale |
|
|
GFL |
Gfl Environmental Subordina... |
85 |
New |
$48.49 |
$1,834,000 |
37,957 |
0.07% |
1,834,000 |
37,957 |
0.012 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
86 |
New |
$0.00 |
$1,587,000 |
30,384 |
0.06% |
1,587,000 |
30,384 |
0.042 |
N/A |
|
|
ANTM |
Anthem Inc |
87 |
- |
$347.84 |
$1,549,000 |
3,561 |
0.06% |
-7,704,000 |
-21,522 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
88 |
- |
$33.60 |
$1,384,000 |
47,035 |
0.06% |
-1,023,000 |
-27,556 |
0.002 |
Railroads |
|
|
IRM |
Iron Mountain Inc |
89 |
- |
$100.68 |
$1,120,000 |
13,016 |
0.05% |
-397,000 |
-1,418 |
0.005 |
Business Services |
|
|
WEX |
Wex Inc |
90 |
New |
$151.23 |
$929,000 |
5,918 |
0.04% |
929,000 |
5,918 |
0.013 |
Information & Deliver... |
|
|
BILL |
Bill.com Holdings, Inc. |
91 |
- |
$48.21 |
$842,000 |
18,345 |
0.03% |
842,000 |
18,345 |
0.017 |
N/A |
|
|
FTDR |
Frontdoor Inc |
92 |
New |
$59.93 |
$804,000 |
20,938 |
0.03% |
804,000 |
20,938 |
0.022 |
N/A |
|
|
MQ |
Marqeta, Inc. |
93 |
- |
$5.95 |
$107,000 |
25,929 |
0% |
-1,133,000 |
-301,127 |
0.006 |
N/A |
|
|
FNF |
Fidelity National Financial... |
112 |
Closed |
$57.99 |
$0 |
0 |
0% |
-6,607,000 |
-117,685 |
0 |
Surety & Title Insurance |
|
|
CNI |
Canadian National Railway (... |
99 |
Closed |
$106.46 |
$0 |
0 |
0% |
-832,000 |
-8,200 |
0 |
Railroads |
|
|
DFS |
Discover Financial Services |
118 |
Closed |
$124.27 |
$0 |
0 |
0% |
-10,406,000 |
-60,073 |
0 |
Credit Services |
|
|
TRI |
Thomson Reuters Corp |
105 |
Closed |
$201.08 |
$0 |
0 |
0% |
-14,871,000 |
-92,724 |
0 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
111 |
Closed |
$109.08 |
$0 |
0 |
0% |
-25,775,000 |
-217,459 |
0 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
98 |
Closed |
$220.91 |
$0 |
0 |
0% |
-22,000,000 |
-123,374 |
0 |
Credit Services |
|
|
ROL |
Rollins Inc |
117 |
Closed |
$56.44 |
$0 |
0 |
0% |
-5,691,000 |
-122,784 |
0 |
Business Services |
|
