SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Prana Capital Management, LP

CIK 0001710951 · 200 GREENWICH AVENUE, SUITE 3100, GREENWICH, CT, 06830 · 203-487-5180

Reported Value
$1.2B
Q1 2023
Positions
83
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Prana Capital Management, LP reported $1.2B in U.S.-listed holdings across 83 positions for Q1 2023.

Its largest position, HIG, represents 6.2% of the portfolio.

Compared with Q4 2022, the fund opened 24 new positions and exited 32.

Portfolio Metrics

Turnover
+41.7%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+6.2%
Hartford Finl Svcs
New / Exited
24 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $465MQ4 ’18Q1 ’19: $649MQ2 ’19: $557MQ3 ’19: $555MQ4 ’19: $683MQ4 ’19Q1 ’20: $343MQ2 ’20: $734MQ3 ’20: $576MQ4 ’20: $766MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.5BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.5BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.8BQ3 ’25: $3.0BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%Other: 9.3%REIT: 1.7%
  • Common Stock · 89.0% · $1.1B
  • Other · 9.3% · $110M
  • REIT · 1.7% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+147.5K147.5K+$33M$33M
METMETLIFE INCNEW+475.7K475.7K+$28M$28M
AIZASSURANT INCNEW+180.3K180.3K+$22M$22M
FNFFIDELITY NATIONAL FINANCIALNEW+366.9K366.9K+$13M$13M
SYFSYNCHRONY FINANCIALNEW+270.6K270.6K+$8M$8M
ADBEADOBE SYSTEMS INCORPORATEDNEW+19.4K19.4K+$7M$7M
MTGMGIC INVT CORP WISNEW+513.3K513.3K+$7M$7M
ITGARTNER INCNEW+21.0K21.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HIGHARTFORD FINL SVCS GROUP INChistory →COM6.24%$74M1.06M
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM5.37%$64M611.6K
3AIGAMERICAN INTL GROUP INChistory →COM NEW4.95%$59M1.17M
4BLKCHFBLACKROCK INChistory →COM4.46%$53M79.2K
5A4SAMERIPRISE FINL INChistory →COM3.94%$47M152.7K
6GPNGLOBAL PMTS INChistory →COM3.81%$45M430.7K
7WFCWELLS FARGO CO NEWhistory →COM3.69%$44M1.17M
8CHUBB LIMITEDCOM3.48%$41M213.3K
9EVEREST RE GROUP LTDCOM3.24%$38M107.5K
10VVISA INChistory →COM CL A3.21%$38M169.2K
11TFCTRUIST FINL CORPhistory →COM2.97%$35M1.04M
12RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW2.92%$35M261.4K
13TRVCCITIGROUP INChistory →COM NEW2.80%$33M710.0K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM2.76%$33M147.5K
15WILLIS TOWERS WATSON PLC LTDSHS2.54%$30M130.0K
16METMETLIFE INChistory →COM2.32%$28M475.7K
17BROBROWN & BROWN INChistory →COM2.31%$27M477.9K
18CITHE CIGNA GROUPhistory →COM1.99%$24M92.4K
19FDSFACTSET RESH SYS INChistory →COM1.89%$22M54.0K
20AIZASSURANT INChistory →COM1.82%$22M180.3K
21INTUINTUIThistory →COM1.82%$22M48.4K
22AMGAFFILIATED MANAGERS GROUP INhistory →COM1.72%$20M143.9K
23BNYBANK NEW YORK MELLON CORPhistory →COM1.71%$20M448.3K
24USBUS BANCORP DELhistory →COM NEW1.62%$19M533.8K
25IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A1.54%$18M222.3K
26STTSTATE STR CORPhistory →COM1.49%$18M234.7K
27TWTRADEWEB MKTS INChistory →CL A1.29%$15M194.6K
28SPGSIMON PPTY GROUP INC NEWhistory →COM1.17%$14M124.2K
29FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.08%$13M366.9K
30PHMPULTE GROUP INChistory →COM1.04%$12M211.2K
31VRSKVERISK ANALYTICS INChistory →COM0.99%$12M61.5K
32WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.97%$11M332.5K
33CSGPCOSTAR GROUP INChistory →COM0.89%$11M154.3K
34JLLJONES LANG LASALLE INCCOM0.78%$9M64.0K
35CVSCVS HEALTH CORPCOM0.77%$9M122.5K
36UNMUNUM GROUPCOM0.73%$9M220.1K
37DUTMOODYS CORPCOM0.71%$8M27.6K
38SYFSYNCHRONY FINANCIALCOM0.66%$8M270.6K
39ADBEADOBE SYSTEMS INCORPORATEDCOM0.63%$7M19.4K
40BENFRANKLIN RESOURCES INCCOM0.61%$7M270.0K
41NDAQNASDAQ INCCOM0.61%$7M132.5K
42FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.60%$7M33.7K
43CNCCENTENE CORP DELCOM0.59%$7M110.5K
44MTGMGIC INVT CORP WISCOM0.58%$7M513.3K
45ITGARTNER INCCOM0.58%$7M21.0K
46HDHOME DEPOT INCCOM0.53%$6M21.5K
47FISFIDELITY NATL INFORMATION SVCOM0.53%$6M114.9K
48INVHINVITATION HOMES INCCOM0.52%$6M198.3K
49LENLENNAR CORPCL A0.50%$6M56.7K
50LPLALPL FINL HLDGS INCCOM0.44%$5M26.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B131May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B115Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B106Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B97May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B95Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B85Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B93Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B86May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B87Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B89Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B83Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B83May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B87Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B80May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B85Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B72Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B72Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B72May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$766M60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$576M53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$734M50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$343M53May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$683M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$555M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M51Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$649M50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$465M40Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.