Filed: 8/14/2024ACC: 0001420506-24-001545
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$2.10B
Total AUM (reported)
29.81M
Total Shares
Allocation by class
COM$1.39B66.3%
COM NEW$322.72M15.3%
CL A$150.28M7.1%
SHS$128.44M6.1%
SHS CL A$89.51M4.3%
COM CL A$13.02M0.6%
CL A COM STK$2.02M0.1%
Portfolio Concentration
Top 3$396.41M18.9%
4–10$562.67M26.8%
11–25$541.33M25.7%
Rest$602.05M28.6%
Top 3 weight
18.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 29.81M
Sole
Full voting authority
29.81M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
CITIGROUP INC
SOLEShares2.51M
TypeSH
Market value$159.33M
7.58%
Sole
2.51M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares489.96K
TypeSH
Market value$128.44M
6.11%
Sole
489.96K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.80M
TypeSH
Market value$108.64M
5.17%
Sole
2.80M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares244.83K
TypeSH
Market value$108.01M
5.14%
Sole
244.83K
Shared
0.00
None
0.00
AON PLC
SOLEShares304.89K
TypeSH
Market value$89.51M
4.26%
Sole
304.89K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares2.15M
TypeSH
Market value$85.53M
4.07%
Sole
2.15M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares216.36K
TypeSH
Market value$82.44M
3.92%
Sole
216.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares95.16K
TypeSH
Market value$74.92M
3.56%
Sole
95.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares868.61K
TypeSH
Market value$64.01M
3.04%
Sole
868.61K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares493.48K
TypeSH
Market value$58.26M
2.77%
Sole
493.48K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares975.89K
TypeSH
Market value$57.96M
2.76%
Sole
975.89K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares4.36M
TypeSH
Market value$57.42M
2.73%
Sole
4.36M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares199.83K
TypeSH
Market value$41.02M
1.95%
Sole
199.83K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares285.38K
TypeSH
Market value$39.51M
1.88%
Sole
285.38K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares496.21K
TypeSH
Market value$36.84M
1.75%
Sole
496.21K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares443.11K
TypeSH
Market value$33.39M
1.59%
Sole
443.11K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares143.74K
TypeSH
Market value$33.28M
1.58%
Sole
143.74K
Shared
0.00
None
0.00
KEYCORP
SOLEShares2.32M
TypeSH
Market value$32.96M
1.57%
Sole
2.32M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares236.47K
TypeSH
Market value$32.37M
1.54%
Sole
236.47K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares529.49K
TypeSH
Market value$31.91M
1.52%
Sole
529.49K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares132.15K
TypeSH
Market value$31.54M
1.50%
Sole
132.15K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares218.83K
TypeSH
Market value$30.84M
1.47%
Sole
218.83K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares171.66K
TypeSH
Market value$28.54M
1.36%
Sole
171.66K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares701.47K
TypeSH
Market value$27.83M
1.32%
Sole
701.47K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares198.16K
TypeSH
Market value$25.92M
1.23%
Sole
198.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 2.51M | SH | $159.33M 7.58% | 2.51M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 489.96K | SH | $128.44M 6.11% | 489.96K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.80M | SH | $108.64M 5.17% | 2.80M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 244.83K | SH | $108.01M 5.14% | 244.83K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 304.89K | SH | $89.51M 4.26% | 304.89K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 2.15M | SH | $85.53M 4.07% | 2.15M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 216.36K | SH | $82.44M 3.92% | 216.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 95.16K | SH | $74.92M 3.56% | 95.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 868.61K | SH | $64.01M 3.04% | 868.61K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 493.48K | SH | $58.26M 2.77% | 493.48K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 975.89K | SH | $57.96M 2.76% | 975.89K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 4.36M | SH | $57.42M 2.73% | 4.36M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 199.83K | SH | $41.02M 1.95% | 199.83K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 285.38K | SH | $39.51M 1.88% | 285.38K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 496.21K | SH | $36.84M 1.75% | 496.21K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 443.11K | SH | $33.39M 1.59% | 443.11K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 143.74K | SH | $33.28M 1.58% | 143.74K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 2.32M | SH | $32.96M 1.57% | 2.32M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 236.47K | SH | $32.37M 1.54% | 236.47K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 529.49K | SH | $31.91M 1.52% | 529.49K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 132.15K | SH | $31.54M 1.50% | 132.15K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 218.83K | SH | $30.84M 1.47% | 218.83K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 171.66K | SH | $28.54M 1.36% | 171.66K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 701.47K | SH | $27.83M 1.32% | 701.47K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 198.16K | SH | $25.92M 1.23% | 198.16K | 0.00 | 0.00 |
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