Prana Capital Management, LP Closed Holding Positions

Prana Capital Management, LP

  • $2.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
4,128
$270.9 - $344.47 $1.12M - $1.42M
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
221,505
$21.04 - $26.32 $4.66M - $5.83M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,675
$144.34 - $178.7 $6.16M - $7.63M
FHI
Federated Hermes, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
80,000
$28.38 - $34.91 $2.27M - $2.79M
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,945
$74.83 - $83.56 $3.06M - $3.42M
NSP
Insperity, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,975
$88.91 - $109.63 $531K - $655K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
122,084
$18.07 - $22.54 $2.21M - $2.75M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
75,901
N/A
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 16, 2022
484,449
$58.27 - $66.04 $28.2M - $32M
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
461,338
$18.64 - $24.89 $8.6M - $11.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
75,164
$27.63 - $38.32 $2.08M - $2.88M
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
261,160
$44.07 - $48.56 $11.5M - $12.7M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,118
$153.19 - $251.05 $1.55M - $2.54M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
89,331
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
43,439
$7.93 - $15.68 $344K - $681K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 16, 2022
27,530
$44.41 - $63.07 $1.22M - $1.74M
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
20,237
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,650
$36.3 - $59.49 $495K - $812K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 15, 2021
211,732
$7.56 - $11.77 $1.6M - $2.49M
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
40,563
$139.83 - $217.35 $5.67M - $8.82M
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
422,104
$92.71 - $108.51 $39.1M - $45.8M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,373
$144.76 - $161.67 $4.11M - $4.59M
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
49,383
$11.0 - $12.3 $543K - $607K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,502
$40.07 - $51.0 $621K - $791K
SLQT
Select Quote, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,392
$21.12 - $32.22 $304K - $464K
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
32,511
N/A
FICO
Fair Isaac Corp

Technology
Q4 2020 Filed on Feb 16, 2021
700
$390.15 - $527.43 $273K - $369K
FRC
First Republic Bank

Financial Services
Q4 2020 Filed on Feb 16, 2021
88,310
$110.37 - $146.93 $9.75M - $13M
Corelogic Inc
Q2 2020 Filed on Aug 14, 2020
24,055
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
54,100
$14.1 - $25.91 $763K - $1.4M
Td Ameritrade Hldg Corp
Q2 2020 Filed on Aug 14, 2020
38,100
N/A
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on May 15, 2020
7,808
$56.04 - $81.23 $438K - $634K
Aon PLC
Q1 2020 Filed on May 15, 2020
158,139
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
10,437
N/A
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 14, 2020
156,676
$28.4 - $35.31 $4.45M - $5.53M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
53
$46.69 - $64.29 $2.47K - $3.41K
E Trade Financial Corp
Q4 2019 Filed on Feb 14, 2020
159,697
N/A
Realpage Inc
Q4 2019 Filed on Feb 14, 2020
58,891
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
174,683
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
804,125
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
159,993
$29.5 - $56.97 $4.72M - $9.11M
Axa Equitable Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
85,499
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
165,850
$28.5 - $34.88 $4.73M - $5.78M
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
26,000
$25.23 - $50.69 $656K - $1.32M
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
22,827
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
54,477
$107.28 - $144.4 $5.84M - $7.87M
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
188,662
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2019 Filed on May 15, 2019
54,823
$63.91 - $77.16 $3.5M - $4.23M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
48,445
$14.93 - $18.44 $723K - $893K
Track This Portfolio

Track Prana Capital Management, LP Portfolio

Follow Prana Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prana Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prana Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email