Filed: 2/14/2024ACC: 0001420506-24-000459
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.70B
Total AUM (reported)
22.97M
Total Shares
Allocation by class
COM$1.20B70.9%
COM NEW$244.23M14.4%
SHS$97.62M5.7%
CL A$83.85M4.9%
SHS CL A$49.21M2.9%
CL A COM STK$8.73M0.5%
COM CL A$3.89M0.2%
Portfolio Concentration
Top 3$269.08M15.8%
4–10$409.04M24.1%
11–25$537.88M31.7%
Rest$482.75M28.4%
Top 3 weight
15.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 22.97M
Sole
Full voting authority
22.97M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
WILLIS TOWERS WATSON PLC LTD
SOLEShares404.72K
TypeSH
Market value$97.62M
5.75%
Sole
404.72K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.31M
TypeSH
Market value$88.84M
5.23%
Sole
1.31M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.61M
TypeSH
Market value$82.61M
4.86%
Sole
1.61M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares155.70K
TypeSH
Market value$66.41M
3.91%
Sole
155.70K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.79M
TypeSH
Market value$65.92M
3.88%
Sole
1.79M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares174.80K
TypeSH
Market value$61.80M
3.64%
Sole
174.80K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares472.26K
TypeSH
Market value$60.65M
3.57%
Sole
472.26K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares118.44K
TypeSH
Market value$55.85M
3.29%
Sole
118.44K
Shared
0.00
None
0.00
AON PLC
SOLEShares169.11K
TypeSH
Market value$49.21M
2.90%
Sole
169.11K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares527.83K
TypeSH
Market value$49.19M
2.90%
Sole
527.83K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares59.64K
TypeSH
Market value$48.42M
2.85%
Sole
59.64K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares3.66M
TypeSH
Market value$46.60M
2.74%
Sole
3.66M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares280.69K
TypeSH
Market value$45.41M
2.67%
Sole
280.69K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares743.40K
TypeSH
Market value$44.66M
2.63%
Sole
743.40K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares347.46K
TypeSH
Market value$44.13M
2.60%
Sole
347.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares168.90K
TypeSH
Market value$39.35M
2.32%
Sole
168.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares777.63K
TypeSH
Market value$38.27M
2.25%
Sole
777.63K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares436.54K
TypeSH
Market value$35.09M
2.07%
Sole
436.54K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares217.10K
TypeSH
Market value$30.97M
1.82%
Sole
217.10K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares369.11K
TypeSH
Market value$30.58M
1.80%
Sole
369.11K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares487.66K
TypeSH
Market value$28.35M
1.67%
Sole
487.66K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares166.62K
TypeSH
Market value$28.07M
1.65%
Sole
166.62K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares632.21K
TypeSH
Market value$27.36M
1.61%
Sole
632.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares69.30K
TypeSH
Market value$26.74M
1.57%
Sole
69.30K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.66M
TypeSH
Market value$23.89M
1.41%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 404.72K | SH | $97.62M 5.75% | 404.72K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.31M | SH | $88.84M 5.23% | 1.31M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.61M | SH | $82.61M 4.86% | 1.61M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 155.70K | SH | $66.41M 3.91% | 155.70K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.79M | SH | $65.92M 3.88% | 1.79M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 174.80K | SH | $61.80M 3.64% | 174.80K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 472.26K | SH | $60.65M 3.57% | 472.26K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 118.44K | SH | $55.85M 3.29% | 118.44K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 169.11K | SH | $49.21M 2.90% | 169.11K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 527.83K | SH | $49.19M 2.90% | 527.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 59.64K | SH | $48.42M 2.85% | 59.64K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 3.66M | SH | $46.60M 2.74% | 3.66M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 280.69K | SH | $45.41M 2.67% | 280.69K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 743.40K | SH | $44.66M 2.63% | 743.40K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 347.46K | SH | $44.13M 2.60% | 347.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 168.90K | SH | $39.35M 2.32% | 168.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 777.63K | SH | $38.27M 2.25% | 777.63K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 436.54K | SH | $35.09M 2.07% | 436.54K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 217.10K | SH | $30.97M 1.82% | 217.10K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 369.11K | SH | $30.58M 1.80% | 369.11K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 487.66K | SH | $28.35M 1.67% | 487.66K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 166.62K | SH | $28.07M 1.65% | 166.62K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 632.21K | SH | $27.36M 1.61% | 632.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 69.30K | SH | $26.74M 1.57% | 69.30K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.66M | SH | $23.89M 1.41% | 1.66M | 0.00 | 0.00 |
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