PRANA CAPITAL MANAGEMENT, LP Holdings

PRANA CAPITAL MANAGEMENT, LP is an investment fund managing more than 1.47B US dollars. The largest holdings include Truist Financial, American International Group and Fidelity National Information Services. In Q3 2022 the fund bought assets of total value of 496.84M US dollars and sold assets of total value of 339.08M US dollars.

$1.46B

portfolio value

-2.96%

quarter

-13.44%

1 year

+24.83%

3 years

PRANA CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	216022000	177130000
Q2 2018	261190000	218725000
Q3 2018	283088000	196084000
Q4 2018	244641000	257508000
Q1 2019	349942000	170693000
Q2 2019	207680000	280725000
Q3 2019	259913000	224805000
Q4 2019	344295000	208333000
Q1 2020	177561000	517104000
Q2 2020	484907000	93775000
Q3 2020	222862000	381148000
Q4 2020	461517000	301847000
Q1 2021	695498000	245785000
Q2 2021	701370000	441114000
Q3 2021	315583000	653836000
Q4 2021	485720000	367491000
Q1 2022	474336000	471892000
Q2 2022	542664000	486405000
Q3 2022	496842000	339082000

PRANA CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Truist Financial Corporation Portfolio share: 7.00% Portfolio value: 102.71M Avg. open price: $53.92 Current price: $42.59 P/L: -21.01% Bought +35.88% shares Q3 2022	share	7.00%	102.71M	$53.92	$42.59	-21.01%	Bought +35.88% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 4.65% Portfolio value: 68.27M Avg. open price: $47.46 Current price: $61.48 P/L: +29.54% Bought +202.32% shares Q3 2022	share	4.65%	68.27M	$47.46	$61.48	+29.54%	Bought +202.32% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 4.34% Portfolio value: 63.77M Avg. open price: $102.74 Current price: $72.87 P/L: -29.07% Bought +5949.93% shares Q3 2022	share	4.34%	63.77M	$102.74	$72.87	-29.07%	Bought +5949.93% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.72% Portfolio value: 54.66M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +134.08% shares Q3 2022	share	3.72%	54.66M	$482.58	$522.34	+8.24%	Bought +134.08% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 3.60% Portfolio value: 52.80M Avg. open price: $197.39 Current price: $246.66 P/L: +24.96% Bought +97.71% shares Q3 2022	share	3.60%	52.80M	$197.39	$246.66	+24.96%	Bought +97.71% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 3.35% Portfolio value: 49.12M Avg. open price: $124.02 Current price: $127.24 P/L: +2.60% Bought +25.36% shares Q3 2022	share	3.35%	49.12M	$124.02	$127.24	+2.60%	Bought +25.36% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 3.29% Portfolio value: 48.24M Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +86.80% shares Q3 2022	share	3.29%	48.24M	$17.23	$17.45	+1.28%	Bought +86.80% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 2.85% Portfolio value: 41.83M Avg. open price: $52.31 Current price: $74.68 P/L: +42.77% Sold -10.30% shares Q3 2022	share	2.85%	41.83M	$52.31	$74.68	+42.77%	Sold -10.30% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 2.82% Portfolio value: 41.35M Avg. open price: $230.47 Current price: $330.59 P/L: +43.44% Bought +1.05% shares Q3 2022	share	2.82%	41.35M	$230.47	$330.59	+43.44%	Bought +1.05% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 2.81% Portfolio value: 41.24M Avg. open price: $75.24 Current price: $76.24 P/L: +1.32% Bought +4.06% shares Q3 2022	share	2.81%	41.24M	$75.24	$76.24	+1.32%	Bought +4.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.81% Portfolio value: 41.23M Avg. open price: $42.25 Current price: $34.47 P/L: -18.42% Sold -26.47% shares Q3 2022	share	2.81%	41.23M	$42.25	$34.47	-18.42%	Sold -26.47% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.73% Portfolio value: 40.11M Avg. open price: $115.16 Current price: $107.09 P/L: -7.00% Sold -38.16% shares Q3 2022	share	2.73%	40.11M	$115.16	$107.09	-7.00%	Sold -38.16% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.65% Portfolio value: 38.89M Avg. open price: $40.94 Current price: $43.91 P/L: +7.26% Bought +17.70% shares Q3 2022	share	2.65%	38.89M	$40.94	$43.91	+7.26%	Bought +17.70% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 2.63% Portfolio value: 38.67M Avg. open price: $50.29 Current price: $37.74 P/L: -24.96% Bought +437.27% shares Q3 2022	share	2.63%	38.67M	$50.29	$37.74	-24.96%	Bought +437.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.63% Portfolio value: 38.56M Avg. open price: $101.25 Current price: $73.62 P/L: -27.29% Bought +423.61% shares Q3 2022	share	2.63%	38.56M	$101.25	$73.62	-27.29%	Bought +423.61% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.60% Portfolio value: 38.14M Avg. open price: $35.92 Current price: $43.66 P/L: +21.56% Sold -0.39% shares Q3 2022	share	2.60%	38.14M	$35.92	$43.66	+21.56%	Sold -0.39% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.53% Portfolio value: 37.15M Avg. open price: $121.68 Current price: $95.02 P/L: -21.91% Bought +61.81% shares Q3 2022	share	2.53%	37.15M	$121.68	$95.02	-21.91%	Bought +61.81% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 2.31% Portfolio value: 33.94M Avg. open price: $177.29 Current price: $180.38 P/L: +1.74% N/A Q3 2022	share	2.31%	33.94M	$177.29	$180.38	+1.74%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.31% Portfolio value: 33.86M Avg. open price: $307.16 Current price: $356.09 P/L: +15.93% Bought +35.94% shares Q3 2022	share	2.31%	33.86M	$307.16	$356.09	+15.93%	Bought +35.94% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 2.23% Portfolio value: 32.74M Avg. open price: $55.08 Current price: $63.57 P/L: +15.42% Bought +36.26% shares Q3 2022	share	2.23%	32.74M	$55.08	$63.57	+15.42%	Bought +36.26% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.97% Portfolio value: 28.94M Avg. open price: $50.54 Current price: $64.49 P/L: +27.60% Bought +124.33% shares Q3 2022	share	1.97%	28.94M	$50.54	$64.49	+27.60%	Bought +124.33% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.90% Portfolio value: 27.84M Avg. open price: $65.57 Current price: $77.66 P/L: +18.44% Bought +13.43% shares Q3 2022	share	1.90%	27.84M	$65.57	$77.66	+18.44%	Bought +13.43% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.89% Portfolio value: 27.77M Avg. open price: $59.23 Current price: $52.29 P/L: -11.72% Bought +118.02% shares Q3 2022	share	1.89%	27.77M	$59.23	$52.29	-11.72%	Bought +118.02% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 1.75% Portfolio value: 25.69M Avg. open price: $45.05 Current price: $43.71 P/L: -2.98% Bought +1.05% shares Q3 2022	share	1.75%	25.69M	$45.05	$43.71	-2.98%	Bought +1.05% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.63% Portfolio value: 23.88M Avg. open price: $43.39 Current price: $39.48 P/L: -9.00% Bought +24.44% shares Q3 2022	share	1.63%	23.88M	$43.39	$39.48	-9.00%	Bought +24.44% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 1.58% Portfolio value: 23.21M Avg. open price: $144.73 Current price: $160.7 P/L: +11.04% Bought +24.89% shares Q3 2022	share	1.58%	23.21M	$144.73	$160.7	+11.04%	Bought +24.89% shares Q3 2022
Consulting Services TransUnion Portfolio share: 1.58% Portfolio value: 23.21M Avg. open price: $84.4 Current price: $60.53 P/L: -28.28% Bought +54.42% shares Q3 2022	share	1.58%	23.21M	$84.4	$60.53	-28.28%	Bought +54.42% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 1.37% Portfolio value: 20.04M Avg. open price: $115.69 Current price: $139.23 P/L: +20.35% Sold -8.27% shares Q3 2022	share	1.37%	20.04M	$115.69	$139.23	+20.35%	Sold -8.27% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.35% Portfolio value: 19.85M Avg. open price: $74.04 Current price: $116.17 P/L: +56.90% Sold -26.68% shares Q3 2022	share	1.35%	19.85M	$74.04	$116.17	+56.90%	Sold -26.68% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.17% Portfolio value: 17.19M Avg. open price: $167.47 Current price: $101.43 P/L: -39.44% Sold -10.96% shares Q3 2022	share	1.17%	17.19M	$167.47	$101.43	-39.44%	Sold -10.96% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 1.15% Portfolio value: 16.84M Avg. open price: $37.56 Current price: $30.66 P/L: -18.37% Bought +87.31% shares Q3 2022	share	1.15%	16.84M	$37.56	$30.66	-18.37%	Bought +87.31% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.14% Portfolio value: 16.75M Avg. open price: $144.6 Current price: $161.31 P/L: +11.55% Sold -32.91% shares Q3 2022	share	1.14%	16.75M	$144.6	$161.31	+11.55%	Sold -32.91% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.98% Portfolio value: 14.43M Avg. open price: $241.65 Current price: $371.54 P/L: +53.75% Sold -70.49% shares Q3 2022	share	0.98%	14.43M	$241.65	$371.54	+53.75%	Sold -70.49% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.93% Portfolio value: 13.71M Avg. open price: $84.43 Current price: $116.7 P/L: +38.22% Bought +82.30% shares Q3 2022	share	0.93%	13.71M	$84.43	$116.7	+38.22%	Bought +82.30% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.92% Portfolio value: 13.51M Avg. open price: $151.97 Current price: $215.43 P/L: +41.76% N/A Q3 2022	share	0.92%	13.51M	$151.97	$215.43	+41.76%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.92% Portfolio value: 13.43M Avg. open price: $193.43 Current price: $350.46 P/L: +81.18% Bought +17.54% shares Q3 2022	share	0.92%	13.43M	$193.43	$350.46	+81.18%	Bought +17.54% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.90% Portfolio value: 13.19M Avg. open price: $211.12 Current price: $308.89 P/L: +46.31% Sold -57.37% shares Q3 2022	share	0.90%	13.19M	$211.12	$308.89	+46.31%	Sold -57.37% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.87% Portfolio value: 12.76M Avg. open price: $209.37 Current price: $161.92 P/L: -22.66% Bought +46.30% shares Q3 2022	share	0.87%	12.76M	$209.37	$161.92	-22.66%	Bought +46.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.86% Portfolio value: 12.67M Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +127.69% shares Q3 2022	share	0.86%	12.67M	$141.23	$154.93	+9.70%	Bought +127.69% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.81% Portfolio value: 11.92M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.81%	11.92M	N/A	$21.22	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.81% Portfolio value: 11.82M Avg. open price: $100.56 Current price: $102.01 P/L: +1.44% Bought +7.63% shares Q3 2022	share	0.81%	11.82M	$100.56	$102.01	+1.44%	Bought +7.63% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.71% Portfolio value: 10.38M Avg. open price: $1,108.17 Current price: $1,304.62 P/L: +17.73% Sold -51.97% shares Q3 2022	share	0.71%	10.38M	$1,108.17	$1,304.62	+17.73%	Sold -51.97% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.70% Portfolio value: 10.34M Avg. open price: $46.08 Current price: $56.21 P/L: +21.98% N/A Q3 2022	share	0.70%	10.34M	$46.08	$56.21	+21.98%	N/A Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.66% Portfolio value: 9.63M Avg. open price: $29.9 Current price: $31.03 P/L: +3.77% Bought +30.05% shares Q3 2022	share	0.66%	9.63M	$29.9	$31.03	+3.77%	Bought +30.05% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.64% Portfolio value: 9.38M Avg. open price: N/A Current price: $191.25 P/L: N/A N/A Q3 2022	share	0.64%	9.38M	N/A	$191.25	N/A	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.55% Portfolio value: 8.08M Avg. open price: $91.46 Current price: $71.65 P/L: -21.66% Bought +5.83% shares Q3 2022	share	0.55%	8.08M	$91.46	$71.65	-21.66%	Bought +5.83% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.54% Portfolio value: 7.90M Avg. open price: $51.51 Current price: $59.05 P/L: +14.64% Sold -32.41% shares Q3 2022	share	0.54%	7.90M	$51.51	$59.05	+14.64%	Sold -32.41% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.45% Portfolio value: 6.67M Avg. open price: $95.24 Current price: $118.79 P/L: +24.72% Sold -38.83% shares Q3 2022	share	0.45%	6.67M	$95.24	$118.79	+24.72%	Sold -38.83% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.41% Portfolio value: 6.05M Avg. open price: $15.55 Current price: $13.83 P/L: -11.05% Bought +302.28% shares Q3 2022	share	0.41%	6.05M	$15.55	$13.83	-11.05%	Bought +302.28% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.40% Portfolio value: 5.90M Avg. open price: $102.22 Current price: $129.57 P/L: +26.76% N/A Q3 2022	share	0.40%	5.90M	$102.22	$129.57	+26.76%	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.39% Portfolio value: 5.72M Avg. open price: $49.8 Current price: $46.86 P/L: -5.91% Bought +12.84% shares Q3 2022	share	0.39%	5.72M	$49.8	$46.86	-5.91%	Bought +12.84% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 4.89M Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -41.04% shares Q3 2022	share	0.33%	4.89M	N/A	$334.28	N/A	Sold -41.04% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.32% Portfolio value: 4.72M Avg. open price: $42.53 Current price: $37.46 P/L: -11.92% Bought +77.27% shares Q3 2022	share	0.32%	4.72M	$42.53	$37.46	-11.92%	Bought +77.27% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.31% Portfolio value: 4.53M Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q3 2022	share	0.31%	4.53M	N/A	$291.3	N/A	N/A Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.29% Portfolio value: 4.28M Avg. open price: $43.97 Current price: $38.07 P/L: -13.43% N/A Q3 2022	share	0.29%	4.28M	$43.97	$38.07	-13.43%	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.28% Portfolio value: 4.13M Avg. open price: $11.16 Current price: $8.53 P/L: -23.58% Sold -50.55% shares Q3 2022	share	0.28%	4.13M	$11.16	$8.53	-23.58%	Sold -50.55% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.26% Portfolio value: 3.76M Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +69.31% shares Q3 2022	share	0.26%	3.76M	$117.65	$114.26	-2.88%	Bought +69.31% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.25% Portfolio value: 3.61M Avg. open price: $72.78 Current price: $63.96 P/L: -12.12% Bought +1086.85% shares Q3 2022	share	0.25%	3.61M	$72.78	$63.96	-12.12%	Bought +1086.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 3.23M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +277.78% shares Q3 2022	share	0.22%	3.23M	$165.04	$133.93	-18.85%	Bought +277.78% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.21% Portfolio value: 3.14M Avg. open price: N/A Current price: $170.3 P/L: N/A N/A Q3 2022	share	0.21%	3.14M	N/A	$170.3	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.20%	2.98M	N/A	$131.37	N/A	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.20% Portfolio value: 2.88M Avg. open price: $38.82 Current price: $25.11 P/L: -35.33% Sold -59.92% shares Q3 2022	share	0.20%	2.88M	$38.82	$25.11	-35.33%	Sold -59.92% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: $25.6 Current price: $41.59 P/L: +62.45% Sold -17.11% shares Q3 2022	share	0.17%	2.47M	$25.6	$41.59	+62.45%	Sold -17.11% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $4,467.27 Current price: $4,649.98 P/L: +4.09% Sold -50.65% shares Q3 2022	share	0.16%	2.28M	$4,467.27	$4,649.98	+4.09%	Sold -50.65% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $83.01 Current price: $59.97 P/L: -27.76% Sold -66.62% shares Q3 2022	share	0.14%	2.00M	$83.01	$59.97	-27.76%	Sold -66.62% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $428.51 Current price: $547.42 P/L: +27.75% N/A Q3 2022	share	0.13%	1.85M	$428.51	$547.42	+27.75%	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: N/A Current price: $62.7 P/L: N/A Sold -8.34% shares Q3 2022	share	0.12%	1.71M	N/A	$62.7	N/A	Sold -8.34% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $50.24 Current price: $81.24 P/L: +61.71% Sold -95.77% shares Q3 2022	share	0.09%	1.24M	$50.24	$81.24	+61.71%	Sold -95.77% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.06% Portfolio value: 881K Avg. open price: $40.31 Current price: $41.49 P/L: +2.93% Sold -50.77% shares Q3 2022	share	0.06%	881K	$40.31	$41.49	+2.93%	Sold -50.77% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 774K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.05%	774K	N/A	$86.35	N/A	N/A Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.05% Portfolio value: 752K Avg. open price: $3.37 Current price: $4.43 P/L: +31.45% Bought +25.67% shares Q3 2022	share	0.05%	752K	$3.37	$4.43	+31.45%	Bought +25.67% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.05% Portfolio value: 673K Avg. open price: $60.99 Current price: $112.09 P/L: +83.79% N/A Q3 2022	share	0.05%	673K	$60.99	$112.09	+83.79%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 634K Avg. open price: $431.82 Current price: $712.76 P/L: +65.06% N/A Q3 2022	share	0.04%	634K	$431.82	$712.76	+65.06%	N/A Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.04% Portfolio value: 574K Avg. open price: $128.2 Current price: $140.81 P/L: +9.83% Sold -35.89% shares Q3 2022	share	0.04%	574K	$128.2	$140.81	+9.83%	Sold -35.89% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 560K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.04%	560K	N/A	$31.35	N/A	N/A Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.04% Portfolio value: 558K Avg. open price: N/A Current price: $79.45 P/L: N/A N/A Q3 2022	share	0.04%	558K	N/A	$79.45	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 521K Avg. open price: $153.76 Current price: $150.45 P/L: -2.15% Bought +26.96% shares Q3 2022	share	0.04%	521K	$153.76	$150.45	-2.15%	Bought +26.96% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 516K Avg. open price: $279.61 Current price: $335.11 P/L: +19.85% Bought +0.13% shares Q3 2022	share	0.04%	516K	$279.61	$335.11	+19.85%	Bought +0.13% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.03% Portfolio value: 446K Avg. open price: N/A Current price: $97.5 P/L: N/A Sold -49.03% shares Q3 2022	share	0.03%	446K	N/A	$97.5	N/A	Sold -49.03% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 444K Avg. open price: $237.1 Current price: $193.68 P/L: -18.31% Sold -94.14% shares Q3 2022	share	0.03%	444K	$237.1	$193.68	-18.31%	Sold -94.14% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.03% Portfolio value: 402K Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022	share	0.03%	402K	N/A	$9.6	N/A	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $196.7 Current price: $165.98 P/L: -15.62% Sold -66.20% shares Q3 2022	share	0.02%	304K	$196.7	$165.98	-15.62%	Sold -66.20% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.01% Portfolio value: 132K Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q3 2022	share	0.01%	132K	N/A	$12.26	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.85 Current price: $128.49 P/L: +35.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.85	$128.49	+35.47%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.05 Current price: $206.18 P/L: +7.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.05	$206.18	+7.36%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.25 Current price: $89.81 P/L: +112.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.25	$89.81	+112.59%	Sold -100.00% shares Q3 2022
Credit Services NerdWallet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.99 Current price: $11.94 P/L: -0.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.99	$11.94	-0.42%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.06	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $643.36 Current price: $395.14 P/L: -38.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$643.36	$395.14	-38.58%	Sold -100.00% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.09	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.63 Current price: $196.87 P/L: +97.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.63	$196.87	+97.59%	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.4 Current price: $27.11 P/L: -18.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.4	$27.11	-18.83%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.99 Current price: $102.19 P/L: +7.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.99	$102.19	+7.58%	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$209.24	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $459.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$459.09	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.75	N/A	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.78	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $232.05 Current price: $327.39 P/L: +41.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$232.05	$327.39	+41.08%	Sold -100.00% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.43 Current price: $22.61 P/L: +0.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.43	$22.61	+0.80%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.65	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.05	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.45	N/A	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $284.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$284.78	N/A	Sold -100.00% shares Q3 2022

Showing TOP 105 PRANA CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRANA CAPITAL MANAGEMENT, LP?

The biggest position of the PRANA CAPITAL MANAGEMENT, LP is Truist Financial Corporation (TFC) with 7% portfolio share worth of 102.72M US dollars.

Top 5 PRANA CAPITAL MANAGEMENT, LP's holdings represent 23.31% of the portfolio:

Truist Financial Corporation (TFC) – 7%
American International Group, Inc. (AIG) – 4.65%
Fidelity National Information Services, Inc. (FIS) – 4.34%
Elevance Health Inc. (ELV) – 3.72%
Willis Towers Watson Public Limited Company (WTW) – 3.6%

Who is the portfolio manager of PRANA CAPITAL MANAGEMENT, LP?

The portfolio manager of the PRANA CAPITAL MANAGEMENT, LP is .

What is the total asset value of the PRANA CAPITAL MANAGEMENT, LP portfolio?

PRANA CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 1.47B US dollars.

Who is ?

is the portfolio manager of the PRANA CAPITAL MANAGEMENT, LP.

What is (PRANA CAPITAL MANAGEMENT, LP) fund performance?

PRANA CAPITAL MANAGEMENT, LP's quarterly performance is -2.96%, annualy -13.44%. In the past 3 years, the value of 's portfolio has increased by +25%.

What is the PRANA CAPITAL MANAGEMENT, LP CIK?

PRANA CAPITAL MANAGEMENT, LP's Central Index Key is 0001710951 .