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CIK: 0001710951
Total reported value
$3.3B
$3.3B
86 檔
16.7%
At the close of Q1 2024, Prana Capital Management, LP disclosed equity holdings valued at approximately $3.3B, spread across 86 reported holdings.
During Q1 2024, Prana Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.83% | +0.49% | +27.95% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 4.89% | -0.20% | +56.90% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 4.82% | -0.28% | +54.51% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.80% | +0.29% | -3.80% | |
| 5 | AON | Aon plc | Stock-Financials | 4.34% | -3.18% | EXIT | |
| 6 | BLKCHF | Blackrock Inc | Stock-Other | 3.79% | — | +69.89% | |
| 7 | AIG | American International Group | Stock-Financials | 3.02% | -0.47% | -34.33% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.85% | — | +119.24% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 2.81% | +0.59% | +15.83% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.75% | -2.46% | -5.61% | |
| 11 | NDAQ | Nasdaq Inc | Stock-Financials | 2.71% | +0.24% | +96.48% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.69% | +0.43% | +17.45% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.47% | — | +95.26% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.34% | +1.02% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.17% | +1.67% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | +0.54% | +144.12% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.07% | -0.43% | -16.14% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.05% | -0.16% | -38.95% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.88% | +0.02% | NEW | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.78% | -0.11% | -14.47% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.67% | +4.94% | — | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.66% | -0.52% | +8.82% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.62% | -0.11% | EXIT | |
| 24 | AXP | American Express Co | Stock-Financials | 1.61% | — | +100.60% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.57% | -0.21% | -43.10% | |
| 26 | AIZ | Assurant Inc | Stock-Financials | 1.54% | -0.78% | EXIT | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.50% | -0.13% | +89.72% | |
| 28 | UNM | Unum Group | Stock-Financials | 1.42% | +0.29% | +21.68% | |
| 29 | VOYA | Voya Financial Inc | Stock-Financials | 1.25% | -0.59% | EXIT | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.20% | -0.37% | +32.70% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.18% | +0.19% | +0.43% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 1.15% | — | +105.09% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 1.06% | — | — | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 1.06% | +0.08% | +367.29% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | — | +312.32% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.02% | — | +116.66% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.97% | -0.84% | +177.20% | |
| 38 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.85% | +0.03% | NEW | |
| 39 | ALLY | Ally Financial Inc | Stock-Financials | 0.82% | -0.21% | EXIT | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.80% | -0.01% | EXIT | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.72% | -1.17% | +152.09% | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.68% | -0.32% | +14.86% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | +0.29% | +21.73% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.33% | -18.66% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | +0.38% | — | |
| 46 | FAF | First American Financial | Stock-Financials | 0.56% | +0.05% | +133.13% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.54% | -0.74% | +62.75% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.53% | -0.52% | EXIT | |
| 49 | GL | Globe Life Inc | Stock-Financials | 0.48% | -0.18% | +96.37% | |
| 50 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.45% | -0.18% | EXIT |
According to official SEC Form 13F filings, Prana Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 86 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including C, EG, TFC) accounted for 16.7% of total reported equity market value during Q1 2024.
During Q1 2024, Prana Capital Management, LP's top holdings by market value included C (5.8%)、EG (4.9%)、TFC (4.8%). The largest single position, C, represented 5.8% of total portfolio value.
In Q1 2024, Prana Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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