Prana Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Prana Capital Management, LP disclosed 94 US equity positions worth $2.1bn in its Q4 2024 13F filing. The largest position was AIG at 6.6% of the reported book, followed by BLK and TFC. Against the Q3 2024 filing, it opened 14 new positions, added to 15 and reduced 21 among the top 50 holdings.
What did Prana Capital Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 6.6% | $139.5m | 1,915,870 | 1% | added |
| 2 | BLK BLACKROCK INC | Financial Services | 5.8% | $122.3m | 119,275 | – | new |
| 3 | TFC TRUIST FINL CORP | Financial Services | 5.6% | $117.1m | 2,698,994 | -2% | reduced |
| 4 | C CITIGROUP INC | Financial Services | 5.0% | $105.7m | 1,501,484 | -10% | reduced |
| 5 | USB US BANCORP DEL | Financial Services | 5.0% | $104.6m | 2,187,890 | -15% | reduced |
| 6 | NDAQ NASDAQ INC | Financial Services | 5.0% | $104.5m | 1,351,248 | 129% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.8% | $100.4m | 673,729 | 75% | added |
| 8 | BAC BANK AMERICA CORP | Financial Services | 3.5% | $74.1m | 1,685,789 | -18% | reduced |
| 9 | CB CHUBB LIMITED | Financial Services | 2.9% | $61.6m | 222,996 | – | new |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 2.6% | $54.5m | 220,660 | – | new |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.6% | $54.3m | 94,842 | -53% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $49.8m | 94,650 | -23% | reduced |
| 13 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.4% | $49.7m | 158,598 | -65% | reduced |
| 14 | AON AON PLC | Financial Services | 2.2% | $47.1m | 131,163 | -50% | reduced |
| 15 | KEY KEYCORP | Financial Services | 1.8% | $38.2m | 2,229,422 | 128% | added |
| 16 | STT STATE STR CORP | Financial Services | 1.8% | $37.3m | 380,320 | -12% | reduced |
| 17 | ACCENTURE PLC IRELAND | 1.7% | $36.1m | 102,663 | – | new | |
| 18 | EG EVEREST GROUP LTD | Financial Services | 1.7% | $35.3m | 97,285 | -38% | reduced |
| 19 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.6% | $33.4m | 156,243 | -15% | reduced |
| 20 | PAYX PAYCHEX INC | Technology | 1.6% | $33.3m | 237,413 | – | new |
| 21 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.5% | $30.6m | 698,988 | – | new |
| 22 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.2% | $26.0m | 1,599,518 | -43% | reduced |
| 23 | PRU PRUDENTIAL FINL INC | Financial Services | 1.2% | $25.8m | 217,459 | – | new |
| 24 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.2% | $25.1m | 141,768 | – | new |
| 25 | SEIC SEI INVTS CO | Financial Services | 1.2% | $24.7m | 299,013 | 52% | added |
| 26 | CG CARLYLE GROUP INC | Financial Services | 1.1% | $23.6m | 467,057 | 22% | added |
| 27 | ALL ALLSTATE CORP | Financial Services | 1.1% | $23.6m | 122,302 | -55% | reduced |
| 28 | GPN GLOBAL PMTS INC | Industrials | 1.1% | $22.7m | 202,164 | 11% | added |
| 29 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $22.0m | 123,374 | – | new |
| 30 | KKR KKR & CO INC | Financial Services | 1.0% | $20.6m | 139,189 | – | new |
| 31 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $20.1m | 44,369 | – | new | |
| 32 | JLL JONES LANG LASALLE INC | Real Estate | 0.9% | $19.6m | 77,600 | 47% | added |
| 33 | LEN LENNAR CORP | Consumer Cyclical | 0.9% | $19.6m | 143,827 | -50% | reduced |
| 34 | PHM PULTE GROUP INC | Consumer Cyclical | 0.9% | $19.6m | 179,685 | 296% | added |
| 35 | CRBG COREBRIDGE FINL INC | Financial Services | 0.9% | $19.2m | 641,087 | 546% | added |
| 36 | IT GARTNER INC | Technology | 0.9% | $18.6m | 38,383 | – | new |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $17.7m | 59,552 | – | new |
| 38 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $15.4m | 89,614 | -22% | reduced |
| 39 | INTU INTUIT | Technology | 0.7% | $15.3m | 24,327 | 85% | added |
| 40 | TRI4EUR THOMSON REUTERS CORP | 0.7% | $14.9m | 92,724 | -17% | reduced | |
| 41 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.7% | $14.2m | 187,173 | 74% | added |
| 42 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.6% | $12.6m | 163,474 | 56% | added |
| 43 | DFSEUR DISCOVER FINL SVCS | 0.5% | $10.4m | 60,073 | -26% | reduced | |
| 44 | CRM SALESFORCE INC | Technology | 0.5% | $10.1m | 30,320 | 889% | added |
| 45 | ORCL ORACLE CORP | Technology | 0.5% | $10.0m | 59,895 | 44% | added |
| 46 | NTRS NORTHERN TR CORP | Financial Services | 0.4% | $9.3m | 91,190 | -35% | reduced |
| 47 | ELV ELEVANCE HEALTH INC | Healthcare | 0.4% | $9.3m | 25,083 | -51% | reduced |
| 48 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $9.2m | 113,992 | -65% | reduced |
| 49 | ADBE ADOBE INC | Technology | 0.4% | $9.0m | 20,323 | -37% | reduced |
| 50 | EFX EQUIFAX INC | Industrials | 0.4% | $8.9m | 34,770 | – | new |
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.