Filed: 2/14/2025ACC: 0001420506-25-000598
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$2.11B
Total AUM (reported)
25.93M
Total Shares
Allocation by class
COM$1.41B66.8%
COM NEW$383.19M18.2%
CL A$103.54M4.9%
SHS$52.64M2.5%
SHS CL A$47.11M2.2%
SHS CLASS A$36.12M1.7%
CL A COM STK$25.10M1.2%
Portfolio Concentration
Top 3$378.83M18.0%
4–10$615.47M29.2%
11–25$546.67M25.9%
Rest$566.75M26.9%
Top 3 weight
18.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 25.93M
Sole
Full voting authority
25.93M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
AMERICAN INTL GROUP INC
SOLEShares1.92M
TypeSH
Market value$139.48M
6.62%
Sole
1.92M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares119.28K
TypeSH
Market value$122.27M
5.80%
Sole
119.28K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.70M
TypeSH
Market value$117.08M
5.55%
Sole
2.70M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.50M
TypeSH
Market value$105.69M
5.01%
Sole
1.50M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares2.19M
TypeSH
Market value$104.65M
4.96%
Sole
2.19M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.35M
TypeSH
Market value$104.46M
4.96%
Sole
1.35M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares673.73K
TypeSH
Market value$100.39M
4.76%
Sole
673.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.92M
TypeSH
Market value$84.20M
3.99%
Sole
1.92M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares223K
TypeSH
Market value$61.61M
2.92%
Sole
223K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares220.66K
TypeSH
Market value$54.46M
2.58%
Sole
220.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares94.84K
TypeSH
Market value$54.31M
2.58%
Sole
94.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares94.65K
TypeSH
Market value$49.84M
2.36%
Sole
94.65K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares158.60K
TypeSH
Market value$49.68M
2.36%
Sole
158.60K
Shared
0.00
None
0.00
AON PLC
SOLEShares131.16K
TypeSH
Market value$47.11M
2.24%
Sole
131.16K
Shared
0.00
None
0.00
KEYCORP
SOLEShares2.23M
TypeSH
Market value$38.21M
1.81%
Sole
2.23M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares380.32K
TypeSH
Market value$37.33M
1.77%
Sole
380.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares102.66K
TypeSH
Market value$36.12M
1.71%
Sole
102.66K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares97.28K
TypeSH
Market value$35.26M
1.67%
Sole
97.28K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares156.24K
TypeSH
Market value$33.38M
1.58%
Sole
156.24K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares237.41K
TypeSH
Market value$33.29M
1.58%
Sole
237.41K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares698.99K
TypeSH
Market value$30.59M
1.45%
Sole
698.99K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares1.60M
TypeSH
Market value$26.02M
1.23%
Sole
1.60M
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares217.46K
TypeSH
Market value$25.78M
1.22%
Sole
217.46K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares141.77K
TypeSH
Market value$25.10M
1.19%
Sole
141.77K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares299.01K
TypeSH
Market value$24.66M
1.17%
Sole
299.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.92M | SH | $139.48M 6.62% | 1.92M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 119.28K | SH | $122.27M 5.80% | 119.28K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.70M | SH | $117.08M 5.55% | 2.70M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.50M | SH | $105.69M 5.01% | 1.50M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 2.19M | SH | $104.65M 4.96% | 2.19M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.35M | SH | $104.46M 4.96% | 1.35M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 673.73K | SH | $100.39M 4.76% | 673.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.92M | SH | $84.20M 3.99% | 1.92M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 223K | SH | $61.61M 2.92% | 223K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 220.66K | SH | $54.46M 2.58% | 220.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 94.84K | SH | $54.31M 2.58% | 94.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 94.65K | SH | $49.84M 2.36% | 94.65K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 158.60K | SH | $49.68M 2.36% | 158.60K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 131.16K | SH | $47.11M 2.24% | 131.16K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 2.23M | SH | $38.21M 1.81% | 2.23M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 380.32K | SH | $37.33M 1.77% | 380.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 102.66K | SH | $36.12M 1.71% | 102.66K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 97.28K | SH | $35.26M 1.67% | 97.28K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 156.24K | SH | $33.38M 1.58% | 156.24K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 237.41K | SH | $33.29M 1.58% | 237.41K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 698.99K | SH | $30.59M 1.45% | 698.99K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.60M | SH | $26.02M 1.23% | 1.60M | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 217.46K | SH | $25.78M 1.22% | 217.46K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 141.77K | SH | $25.10M 1.19% | 141.77K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 299.01K | SH | $24.66M 1.17% | 299.01K | 0.00 | 0.00 |
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