Filed: 5/15/2024ACC: 0001420506-24-000994
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$2.23B
Total AUM (reported)
28.56M
Total Shares
Allocation by class
COM$1.62B72.4%
COM NEW$315.15M14.1%
SHS$107.07M4.8%
SHS CL A$96.72M4.3%
CL A$70.00M3.1%
COM CL A$9.45M0.4%
CL A COM STK$8.39M0.4%
Portfolio Concentration
Top 3$346.51M15.5%
4–10$543.01M24.3%
11–25$679.44M30.5%
Rest$661.73M29.7%
Top 3 weight
15.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 28.56M
Sole
Full voting authority
28.56M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
CITIGROUP INC
SOLEShares2.05M
TypeSH
Market value$129.95M
5.83%
Sole
2.05M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares274.26K
TypeSH
Market value$109.02M
4.89%
Sole
274.26K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.76M
TypeSH
Market value$107.54M
4.82%
Sole
2.76M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares389.34K
TypeSH
Market value$107.07M
4.80%
Sole
389.34K
Shared
0.00
None
0.00
AON PLC
SOLEShares289.83K
TypeSH
Market value$96.72M
4.34%
Sole
289.83K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares101.32K
TypeSH
Market value$84.47M
3.79%
Sole
101.32K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares861.14K
TypeSH
Market value$67.32M
3.02%
Sole
861.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares151.94K
TypeSH
Market value$63.46M
2.85%
Sole
151.94K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares325.12K
TypeSH
Market value$62.71M
2.81%
Sole
325.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares445.78K
TypeSH
Market value$61.26M
2.75%
Sole
445.78K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares958.13K
TypeSH
Market value$60.46M
2.71%
Sole
958.13K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares4.30M
TypeSH
Market value$60.02M
2.69%
Sole
4.30M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares1.23M
TypeSH
Market value$55.18M
2.47%
Sole
1.23M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares425.55K
TypeSH
Market value$52.26M
2.34%
Sole
425.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares113.84K
TypeSH
Market value$48.43M
2.17%
Sole
113.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.27M
TypeSH
Market value$48.27M
2.16%
Sole
1.27M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares623.45K
TypeSH
Market value$46.25M
2.07%
Sole
623.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares95.06K
TypeSH
Market value$45.78M
2.05%
Sole
95.06K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares416.52K
TypeSH
Market value$41.89M
1.88%
Sole
416.52K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares297.17K
TypeSH
Market value$39.72M
1.78%
Sole
297.17K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares143.36K
TypeSH
Market value$37.15M
1.67%
Sole
143.36K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares236.25K
TypeSH
Market value$36.97M
1.66%
Sole
236.25K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares219.77K
TypeSH
Market value$36.16M
1.62%
Sole
219.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares157.92K
TypeSH
Market value$35.96M
1.61%
Sole
157.92K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares67.39K
TypeSH
Market value$34.94M
1.57%
Sole
67.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 2.05M | SH | $129.95M 5.83% | 2.05M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 274.26K | SH | $109.02M 4.89% | 274.26K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.76M | SH | $107.54M 4.82% | 2.76M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 389.34K | SH | $107.07M 4.80% | 389.34K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 289.83K | SH | $96.72M 4.34% | 289.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 101.32K | SH | $84.47M 3.79% | 101.32K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 861.14K | SH | $67.32M 3.02% | 861.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 151.94K | SH | $63.46M 2.85% | 151.94K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 325.12K | SH | $62.71M 2.81% | 325.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 445.78K | SH | $61.26M 2.75% | 445.78K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 958.13K | SH | $60.46M 2.71% | 958.13K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 4.30M | SH | $60.02M 2.69% | 4.30M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 1.23M | SH | $55.18M 2.47% | 1.23M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 425.55K | SH | $52.26M 2.34% | 425.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 113.84K | SH | $48.43M 2.17% | 113.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.27M | SH | $48.27M 2.16% | 1.27M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 623.45K | SH | $46.25M 2.07% | 623.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 95.06K | SH | $45.78M 2.05% | 95.06K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 416.52K | SH | $41.89M 1.88% | 416.52K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 297.17K | SH | $39.72M 1.78% | 297.17K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 143.36K | SH | $37.15M 1.67% | 143.36K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 236.25K | SH | $36.97M 1.66% | 236.25K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 219.77K | SH | $36.16M 1.62% | 219.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 157.92K | SH | $35.96M 1.61% | 157.92K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 67.39K | SH | $34.94M 1.57% | 67.39K | 0.00 | 0.00 |
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