PRANA CAPITAL MANAGEMENT, LP

PrivateCIK: 1710951
Location

GREENWICH, CT

๐Ÿ“‹ What this filing means

PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13Fโ€‘HR report disclosing 110 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110
Positions
$3.00B
Total AUM (reported)
33.70M
Total Shares

Allocation by class

TOTAL AUM$3.00B110 positions
COM$2.25B75.0%
COM NEW$323.83M10.8%
SHS CL A$122.09M4.1%
CL A$121.05M4.0%
COM CL A$67.69M2.3%
CL B NEW$41.24M1.4%
COM SHS$33.88M1.1%

Portfolio Concentration

Top 318.7%4โ€“1025.1%11โ€“2530.8%Rest25.4%TOP 1043.8%0%100%
Top 3$560.04M18.7%
4โ€“10$753.24M25.1%
11โ€“25$925.19M30.8%
Rest$762.24M25.4%

Top 3 weight

18.7%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 33.70M

Sole

Full voting authority

33.70M

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)

Sole110
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings110
Rows:

BLACKROCK INC

SOLE
COM
Shares224.10K
TypeSH
Market value$261.28M
8.71%
Sole
224.10K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares3M
TypeSH
Market value$154.81M
5.16%
Sole
3M
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares510.01K
TypeSH
Market value$143.95M
4.80%
Sole
510.01K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares2.52M
TypeSH
Market value$121.75M
4.06%
Sole
2.52M
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares340.56K
TypeSH
Market value$121.44M
4.05%
Sole
340.56K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares2.65M
TypeSH
Market value$121.07M
4.03%
Sole
2.65M
Shared
0.00
None
0.00

NASDAQ INC

SOLE
COM
Shares1.24M
TypeSH
Market value$109.47M
3.65%
Sole
1.24M
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares564.61K
TypeSH
Market value$95.13M
3.17%
Sole
564.61K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares932.85K
TypeSH
Market value$94.68M
3.16%
Sole
932.85K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares182.59K
TypeSH
Market value$89.70M
2.99%
Sole
182.59K
Shared
0.00
None
0.00

BROWN & BROWN INC

SOLE
COM
Shares940.84K
TypeSH
Market value$88.24M
2.94%
Sole
940.84K
Shared
0.00
None
0.00

ALLSTATE CORP

SOLE
COM
Shares369.52K
TypeSH
Market value$79.32M
2.64%
Sole
369.52K
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares4.14M
TypeSH
Market value$77.30M
2.58%
Sole
4.14M
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares584.91K
TypeSH
Market value$76.01M
2.53%
Sole
584.91K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares286.38K
TypeSH
Market value$71.97M
2.40%
Sole
286.38K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares1.31M
TypeSH
Market value$69.73M
2.32%
Sole
1.31M
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares81.87K
TypeSH
Market value$65.20M
2.17%
Sole
81.87K
Shared
0.00
None
0.00

SEI INVTS CO

SOLE
COM
Shares711.31K
TypeSH
Market value$60.35M
2.01%
Sole
711.31K
Shared
0.00
None
0.00

REINSURANCE GRP OF AMERICA I

SOLE
COM NEW
Shares300.18K
TypeSH
Market value$57.67M
1.92%
Sole
300.18K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares73.12K
TypeSH
Market value$49.94M
1.66%
Sole
73.12K
Shared
0.00
None
0.00

AMERICAN INTL GROUP INC

SOLE
COM NEW
Shares633.02K
TypeSH
Market value$49.72M
1.66%
Sole
633.02K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares393.03K
TypeSH
Market value$49.54M
1.65%
Sole
393.03K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares78.94K
TypeSH
Market value$44.90M
1.50%
Sole
78.94K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares461.58K
TypeSH
Market value$44.07M
1.47%
Sole
461.58K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares82.03K
TypeSH
Market value$41.24M
1.37%
Sole
82.03K
Shared
0.00
None
0.00
Page 1 of 5
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PRANA CAPITAL MANAGEMENT, LP 13F Holdings โ€” 110 Positions | Finecho