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
Mastercard Inc	MA	CL A	136,901	136,901	53,843,163,000	53,843,163,000	3.60		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
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
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
GARTNER INC	IT	Common	70,702	70,702	24,767,618,000	24,767,618,000	1.65	0.09	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
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
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
Invitation Homes Inc.	INVH	COM	376,748	376,748	12,960,131,000	12,960,131,000	0.87	0.06	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	202,009	202,009	11,312,504,000	11,312,504,000	0.76	0.02	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	176,612	176,612	10,702,687,000	10,702,687,000	0.71		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	31,628	31,628	9,824,922,000	9,824,922,000	0.66	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	96,512	96,512	8,972,721,000	8,972,721,000	0.60		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	93,625	93,625	7,402,929,000	7,402,929,000	0.49	0.09	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	55,700	55,700	7,373,009,000	7,373,009,000	0.49	0.01	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	54,452	54,452	7,347,753,000	7,347,753,000	0.49		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	83,794	83,794	4,990,771,000	4,990,771,000	0.33	0.03	Hist	06/30/2023
Synchrony Financial	SYF	COM	129,211	129,211	4,382,837,000	4,382,837,000	0.29	0.03	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	240,248	240,248	3,793,516,000	3,793,516,000	0.25	0.08	Hist	06/30/2023
HUMANA INC	HUM	Common	8,361	8,361	3,738,454,000	3,738,454,000	0.25		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	7,759	7,759	3,641,221,000	3,641,221,000	0.24		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	20,682	20,682	3,586,672,000	3,586,672,000	0.24	0.01	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	25,067	25,067	3,582,826,000	3,582,826,000	0.24		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	11,367	11,367	2,971,561,000	2,971,561,000	0.20	0.03	Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	61,871	61,871	2,895,563,000	2,895,563,000	0.19		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	205,166	205,166	2,390,184,000	2,390,184,000	0.16		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,189	8,189	1,730,008,000	1,730,008,000	0.12		Hist	06/30/2023
TPG Inc.	TPG	Common	45,797	45,797	1,340,020,000	1,340,020,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,458	2,458	792,803,000	792,803,000	0.05		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	4,409	4,409	544,908,000	544,908,000	0.04		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	1,311	1,311	394,926,000	394,926,000	0.03		Hist	06/30/2023
Marqeta, Inc.	MQ	Common	40,395	40,395	196,724,000	196,724,000	0.01	0.01	Hist	06/30/2023