Prana Capital Management, LP [Rocket]

Holdings

Prana Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	1,180,242	862,508	85,001,029,000	60,907,260,000	5.68		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,460,675	186,573	84,047,240,000	3,473,030,000	5.61	0.20	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	726,770	380,622	82,183,152,000	46,671,829,000	5.49	0.13	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	219,357	189,677	72,861,621,000	63,620,159,000	4.87	0.21	Hist	06/30/2023
Chubb Ltd	CB	COM	361,136	354,371	69,540,348,000	68,047,989,000	4.64	0.09	Hist	06/30/2023
CITIGROUP INC	C	COM	1,391,717	998,823	64,074,651,000	46,304,055,000	4.28		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	256,252	116,589	60,347,346,000	26,188,569,000	4.03	0.24	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	167,394	11,825	57,225,313,000	5,689,970,000	3.82	0.43	Hist	06/30/2023
Mastercard Inc	MA	CL A	136,901	136,901	53,843,163,000	53,843,163,000	3.60		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	532,453	390,643	52,457,270,000	38,372,701,000	3.50		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	302,608	151,236	41,968,704,000	20,460,257,000	2.80	0.45	Hist	06/30/2023
METLIFE INC	MET	Common	698,030	698,030	39,459,636,000	39,459,636,000	2.64	0.09	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	271,656	271,656	34,215,073,000	34,215,073,000	2.28		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	388,351	-807	32,260,318,000	4,104,737,000	2.15		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	143,950	143,950	31,638,771,000	31,638,771,000	2.11	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	68,471	14,724	31,372,727,000	10,453,320,000	2.10	0.02	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	205,453	113,775	30,795,350,000	16,270,804,000	2.06	0.57	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	718,846	358,341	30,680,347,000	15,795,096,000	2.05	0.02	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	213,759	213,759	26,873,781,000	26,873,781,000	1.79		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	211,524	211,524	26,506,072,000	26,506,072,000	1.77		Hist	06/30/2023
BlackRock Inc.	BLK	Common	36,915	-29,412	25,513,433,000	-21,487,869,000	1.70	0.02	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	461,803	436,056	25,260,624,000	23,513,690,000	1.69	0.08	Hist	06/30/2023
GARTNER INC	IT	Common	70,702	70,702	24,767,618,000	24,767,618,000	1.65	0.09	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	773,943	-1,298,308	23,489,170,000	-65,679,791,000	1.57		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	47,952	-9,039	21,304,594,000	-7,930,079,000	1.42		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	379,982	361,663	18,942,103,000	17,818,232,000	1.26	0.08	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	104,278	48,625	18,165,228,000	9,942,497,000	1.21		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	443,042	443,042	15,949,512,000	15,949,512,000	1.07	0.16	Hist	06/30/2023
Unum Group	UNM	Common	330,736	271,093	15,776,107,000	13,328,955,000	1.05	0.17	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	38,750	27,906	15,525,188,000	11,174,467,000	1.04	0.10	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	222,927	-258,270	15,346,295,000	-12,067,498,000	1.02	0.08	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	97,835	41,306	15,242,693,000	6,233,666,000	1.02	0.21	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	1,413,576	1,413,576	15,238,349,000	15,238,349,000	1.02		Hist	06/30/2023
CENTENE CORP	CNC	Common	211,238	-379	14,248,003,000	-3,106,707,000	0.95		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	63,829	63,829	13,878,339,000	13,878,339,000	0.93	0.08	Hist	06/30/2023
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