Filed: 11/14/2024ACC: 0001420506-24-002555
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$2.18B
Total AUM (reported)
26.81M
Total Shares
Allocation by class
COM$1.36B62.2%
COM NEW$401.05M18.4%
SHS$134.15M6.1%
CL A$129.20M5.9%
SHS CL A$90.97M4.2%
COM SHS$31.54M1.4%
COM CL A$27.79M1.3%
Portfolio Concentration
Top 3$390.66M17.9%
4–10$654.90M30.0%
11–25$639.71M29.3%
Rest$498.93M22.8%
Top 3 weight
17.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 26.81M
Sole
Full voting authority
26.81M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
AMERICAN INTL GROUP INC
SOLEShares1.89M
TypeSH
Market value$138.26M
6.33%
Sole
1.89M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares455.47K
TypeSH
Market value$134.15M
6.14%
Sole
455.47K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares2.59M
TypeSH
Market value$118.24M
5.41%
Sole
2.59M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.75M
TypeSH
Market value$117.60M
5.38%
Sole
2.75M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.67M
TypeSH
Market value$104.34M
4.78%
Sole
1.67M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares203.63K
TypeSH
Market value$100.82M
4.62%
Sole
203.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares96.81K
TypeSH
Market value$91.92M
4.21%
Sole
96.81K
Shared
0.00
None
0.00
AON PLC
SOLEShares262.93K
TypeSH
Market value$90.97M
4.17%
Sole
262.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.06M
TypeSH
Market value$81.58M
3.74%
Sole
2.06M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares541.66K
TypeSH
Market value$67.66M
3.10%
Sole
541.66K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares385.57K
TypeSH
Market value$61.94M
2.84%
Sole
385.57K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares156.88K
TypeSH
Market value$61.47M
2.81%
Sole
156.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares122.57K
TypeSH
Market value$60.53M
2.77%
Sole
122.57K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares288.66K
TypeSH
Market value$54.12M
2.48%
Sole
288.66K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares273.65K
TypeSH
Market value$51.90M
2.38%
Sole
273.65K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares590.54K
TypeSH
Market value$43.12M
1.97%
Sole
590.54K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares2.81M
TypeSH
Market value$41.32M
1.89%
Sole
2.81M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares184.51K
TypeSH
Market value$40.20M
1.84%
Sole
184.51K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares609.74K
TypeSH
Market value$39.52M
1.81%
Sole
609.74K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares434.02K
TypeSH
Market value$38.40M
1.76%
Sole
434.02K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares217.08K
TypeSH
Market value$33.83M
1.55%
Sole
217.08K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares100.85K
TypeSH
Market value$31.54M
1.44%
Sole
100.85K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares490.44K
TypeSH
Market value$27.70M
1.27%
Sole
490.44K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares328.38K
TypeSH
Market value$27.50M
1.26%
Sole
328.38K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares51.22K
TypeSH
Market value$26.63M
1.22%
Sole
51.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.89M | SH | $138.26M 6.33% | 1.89M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 455.47K | SH | $134.15M 6.14% | 455.47K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 2.59M | SH | $118.24M 5.41% | 2.59M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.75M | SH | $117.60M 5.38% | 2.75M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.67M | SH | $104.34M 4.78% | 1.67M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 203.63K | SH | $100.82M 4.62% | 203.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 96.81K | SH | $91.92M 4.21% | 96.81K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 262.93K | SH | $90.97M 4.17% | 262.93K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.06M | SH | $81.58M 3.74% | 2.06M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 541.66K | SH | $67.66M 3.10% | 541.66K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 385.57K | SH | $61.94M 2.84% | 385.57K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 156.88K | SH | $61.47M 2.81% | 156.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 122.57K | SH | $60.53M 2.77% | 122.57K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 288.66K | SH | $54.12M 2.48% | 288.66K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 273.65K | SH | $51.90M 2.38% | 273.65K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 590.54K | SH | $43.12M 1.97% | 590.54K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.81M | SH | $41.32M 1.89% | 2.81M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 184.51K | SH | $40.20M 1.84% | 184.51K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 609.74K | SH | $39.52M 1.81% | 609.74K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 434.02K | SH | $38.40M 1.76% | 434.02K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 217.08K | SH | $33.83M 1.55% | 217.08K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 100.85K | SH | $31.54M 1.44% | 100.85K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 490.44K | SH | $27.70M 1.27% | 490.44K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 328.38K | SH | $27.50M 1.26% | 328.38K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 51.22K | SH | $26.63M 1.22% | 51.22K | 0.00 | 0.00 |
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