Prana Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Prana Capital Management, LP disclosed 85 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was AIG at 6.3% of the reported book, followed by WTW and USB.
What did Prana Capital Management, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 6.3% | $138.3m | 1,888,072 | – | |
| 2 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.1% | $134.1m | 455,471 | – | |
| 3 | USB US BANCORP DEL | Financial Services | 5.4% | $118.2m | 2,585,692 | – | |
| 4 | TFC TRUIST FINL CORP | Financial Services | 5.4% | $117.6m | 2,749,683 | – | |
| 5 | C CITIGROUP INC | Financial Services | 4.8% | $104.3m | 1,666,846 | – | |
| 6 | GS GOLDMAN SACHS GROUP INC | Financial Services | 4.6% | $100.8m | 203,628 | – | |
| 7 | BLK BLACKROCK INC | Financial Services | 4.2% | $91.9m | 96,807 | – | |
| 8 | AON AON PLC | Financial Services | 4.2% | $91.0m | 262,934 | – | |
| 9 | BAC BANK AMERICA CORP | Financial Services | 3.7% | $81.6m | 2,056,064 | – | |
| 10 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.1% | $67.7m | 541,658 | – | |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.8% | $61.9m | 385,570 | – | |
| 12 | EG EVEREST GROUP LTD | Financial Services | 2.8% | $61.5m | 156,881 | – | |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $60.5m | 122,572 | – | |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 2.5% | $54.1m | 288,661 | – | |
| 15 | ALL ALLSTATE CORP | Financial Services | 2.4% | $51.9m | 273,655 | – | |
| 16 | NDAQ NASDAQ INC | Financial Services | 2.0% | $43.1m | 590,537 | – | |
| 17 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.9% | $41.3m | 2,810,716 | – | |
| 18 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.8% | $40.2m | 184,510 | – | |
| 19 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $39.5m | 609,737 | – | |
| 20 | STT STATE STR CORP | Financial Services | 1.8% | $38.4m | 434,017 | – | |
| 21 | TGT TARGET CORP | Consumer Defensive | 1.5% | $33.8m | 217,081 | – | |
| 22 | CPAY CORPAY INC | 1.4% | $31.5m | 100,847 | – | ||
| 23 | WFC WELLS FARGO CO NEW | Financial Services | 1.3% | $27.7m | 490,438 | – | |
| 24 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $27.5m | 328,384 | – | |
| 25 | ELV ELEVANCE HEALTH INC | Healthcare | 1.2% | $26.6m | 51,215 | – | |
| 26 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.0% | $20.9m | 75,635 | – | |
| 27 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $20.5m | 50,649 | – | |
| 28 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.9% | $19.3m | 114,369 | – | |
| 29 | TRI4EUR THOMSON REUTERS CORP. | 0.9% | $19.1m | 112,210 | – | ||
| 30 | GPN GLOBAL PMTS INC | Industrials | 0.9% | $18.7m | 182,887 | – | |
| 31 | ADBE ADOBE INC | Technology | 0.8% | $16.8m | 32,362 | – | |
| 32 | CG CARLYLE GROUP INC | Financial Services | 0.8% | $16.5m | 384,327 | – | |
| 33 | KEY KEYCORP | Financial Services | 0.8% | $16.4m | 978,783 | – | |
| 34 | WMT WALMART INC | Consumer Defensive | 0.7% | $15.8m | 195,652 | – | |
| 35 | JLL JONES LANG LASALLE INC | Real Estate | 0.7% | $14.3m | 52,884 | – | |
| 36 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.6% | $14.2m | 732,669 | – | |
| 37 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $14.2m | 68,251 | – | |
| 38 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.6% | $13.7m | 76,912 | – | |
| 39 | SEIC SEI INVTS CO | Financial Services | 0.6% | $13.6m | 196,816 | – | |
| 40 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $13.1m | 557,867 | – | |
| 41 | CSGP COSTAR GROUP INC | Real Estate | 0.6% | $12.9m | 170,982 | – | |
| 42 | NTRS NORTHERN TR CORP | Financial Services | 0.6% | $12.7m | 141,244 | – | |
| 43 | UNM UNUM GROUP | Financial Services | 0.6% | $12.4m | 208,066 | – | |
| 44 | CI THE CIGNA GROUP | Healthcare | 0.6% | $12.1m | 34,866 | – | |
| 45 | CME CME GROUP INC | Financial Services | 0.5% | $11.7m | 53,098 | – | |
| 46 | INVH INVITATION HOMES INC | Real Estate | 0.5% | $11.4m | 324,453 | – | |
| 47 | DFSEUR DISCOVER FINL SVCS | 0.5% | $11.4m | 81,182 | – | ||
| 48 | ALLY ALLY FINL INC | Financial Services | 0.5% | $11.1m | 312,512 | – | |
| 49 | IRM IRON MTN INC DEL | Real Estate | 0.5% | $9.9m | 83,526 | – | |
| 50 | AIZ ASSURANT INC | Financial Services | 0.4% | $8.8m | 44,145 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.