Filed: 11/14/2023ACC: 0001420506-23-002197
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.57B
Total AUM (reported)
22.25M
Total Shares
Allocation by class
COM$1.17B74.8%
COM NEW$184.81M11.8%
SHS$80.65M5.1%
S&P500 EQL WGT$38.99M2.5%
SHS CL A$37.97M2.4%
CL A$28.32M1.8%
COM CL A$13.68M0.9%
Portfolio Concentration
Top 3$222.63M14.2%
4–10$350.56M22.4%
11–25$499.37M31.9%
Rest$493.70M31.5%
Top 3 weight
14.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
22.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
WILLIS TOWERS WATSON PLC LTD
SOLEShares381.68K
TypeSH
Market value$79.76M
5.09%
Sole
381.68K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.79M
TypeSH
Market value$73.68M
4.70%
Sole
1.79M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.14M
TypeSH
Market value$69.19M
4.42%
Sole
1.14M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares167.02K
TypeSH
Market value$62.08M
3.96%
Sole
167.02K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.03M
TypeSH
Market value$58.03M
3.70%
Sole
2.03M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares447.52K
TypeSH
Market value$49.24M
3.14%
Sole
447.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares327.38K
TypeSH
Market value$48.84M
3.12%
Sole
327.38K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares105.28K
TypeSH
Market value$45.84M
2.93%
Sole
105.28K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares904.76K
TypeSH
Market value$43.96M
2.81%
Sole
904.76K
Shared
0.00
None
0.00
FISERV INC
SOLEShares376.90K
TypeSH
Market value$42.58M
2.72%
Sole
376.90K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares288.88K
TypeSH
Market value$41.94M
2.68%
Sole
288.88K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares123.58K
TypeSH
Market value$40.74M
2.60%
Sole
123.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares275.16K
TypeSH
Market value$38.99M
2.49%
Sole
275.16K
Shared
0.00
None
0.00
AON PLC
SOLEShares117.11K
TypeSH
Market value$37.97M
2.42%
Sole
117.11K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares526.07K
TypeSH
Market value$37.30M
2.38%
Sole
526.07K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares319.27K
TypeSH
Market value$36.84M
2.35%
Sole
319.27K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares313.40K
TypeSH
Market value$36.14M
2.31%
Sole
313.40K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares232.40K
TypeSH
Market value$33.37M
2.13%
Sole
232.40K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares202.66K
TypeSH
Market value$33.10M
2.11%
Sole
202.66K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares756.98K
TypeSH
Market value$30.93M
1.97%
Sole
756.98K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares437.54K
TypeSH
Market value$30.56M
1.95%
Sole
437.54K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares2.93M
TypeSH
Market value$30.52M
1.95%
Sole
2.93M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares200.86K
TypeSH
Market value$24.66M
1.57%
Sole
200.86K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares376.08K
TypeSH
Market value$23.17M
1.48%
Sole
376.08K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares177.55K
TypeSH
Market value$23.14M
1.48%
Sole
177.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 381.68K | SH | $79.76M 5.09% | 381.68K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.79M | SH | $73.68M 4.70% | 1.79M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.14M | SH | $69.19M 4.42% | 1.14M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 167.02K | SH | $62.08M 3.96% | 167.02K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.03M | SH | $58.03M 3.70% | 2.03M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 447.52K | SH | $49.24M 3.14% | 447.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 327.38K | SH | $48.84M 3.12% | 327.38K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 105.28K | SH | $45.84M 2.93% | 105.28K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 904.76K | SH | $43.96M 2.81% | 904.76K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 376.90K | SH | $42.58M 2.72% | 376.90K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 288.88K | SH | $41.94M 2.68% | 288.88K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 123.58K | SH | $40.74M 2.60% | 123.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 275.16K | SH | $38.99M 2.49% | 275.16K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 117.11K | SH | $37.97M 2.42% | 117.11K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 526.07K | SH | $37.30M 2.38% | 526.07K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 319.27K | SH | $36.84M 2.35% | 319.27K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 313.40K | SH | $36.14M 2.31% | 313.40K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 232.40K | SH | $33.37M 2.13% | 232.40K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 202.66K | SH | $33.10M 2.11% | 202.66K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 756.98K | SH | $30.93M 1.97% | 756.98K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 437.54K | SH | $30.56M 1.95% | 437.54K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.93M | SH | $30.52M 1.95% | 2.93M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 200.86K | SH | $24.66M 1.57% | 200.86K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 376.08K | SH | $23.17M 1.48% | 376.08K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 177.55K | SH | $23.14M 1.48% | 177.55K | 0.00 | 0.00 |
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