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CIK: 0001710951
Total reported value
$3.3B
$3.3B
93 檔
18.0%
The Q2 2024 SEC filing reveals that Prana Capital Management, LP held a total portfolio value of $3.3B, covering 93 public equity positions.
During Q2 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 | 7.58% | +0.49% | +22.19% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.11% | +0.29% | +25.84% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 5.17% | -0.28% | +1.36% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.14% | -0.16% | +157.57% | |
| 5 | AON | Aon plc | Stock-Financials | 4.26% | -3.18% | EXIT | |
| 6 | USB | US Bancorp | Stock-Financials | 4.07% | — | +74.51% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 3.92% | -0.20% | -21.11% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 3.56% | — | -6.09% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.04% | — | — | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 2.77% | — | +726.10% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.76% | +0.07% | — | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.73% | +0.43% | +1.25% | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 1.95% | +0.59% | -38.54% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.88% | -1.03% | EXIT | |
| 15 | AIG | American International Group | Stock-Financials | 1.75% | -0.47% | -42.38% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.59% | -0.43% | -28.93% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.58% | — | -8.98% | |
| 18 | KEY | Keycorp | Stock-Financials | 1.57% | +0.19% | +39.23% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.54% | -2.46% | -46.95% | |
| 20 | NDAQ | Nasdaq Inc | Stock-Financials | 1.52% | +0.24% | -44.74% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | — | — | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.47% | -0.11% | EXIT | |
| 23 | AIZ | Assurant Inc | Stock-Financials | 1.36% | -0.78% | EXIT | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.32% | -0.21% | EXIT | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.23% | — | +0.97% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.22% | +0.38% | +104.82% | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 1.22% | +0.08% | +26.19% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.21% | -0.84% | +22.24% | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.19% | -0.52% | -29.98% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | — | -66.26% | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 1.06% | -0.11% | -22.34% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | +0.29% | +76.01% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.33% | +29.49% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.97% | -0.13% | -34.15% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | +1.67% | -60.97% | |
| 36 | IT | Gartner Inc | Stock-Tech | 0.86% | +0.06% | NEW | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.85% | — | -31.58% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.54% | -65.72% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | -35.01% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.80% | +0.29% | -43.99% | |
| 41 | CSGP | Costar Group Inc | Stock-Real Estate | 0.71% | -0.32% | +28.07% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | -0.21% | -63.27% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.61% | -1.17% | -14.32% | |
| 44 | BEN | Franklin Resources Inc | Stock-Financials | 0.61% | -0.08% | +99.37% | |
| 45 | TRU | Transunion | Stock-Financials | 0.56% | -0.13% | EXIT | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.55% | -0.74% | +5.99% | |
| 47 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.48% | -0.18% | +85.20% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +149.61% | |
| 49 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.44% | +0.03% | NEW | |
| 50 | HUM | Humana Inc | Stock-Healthcare | 0.43% | +0.88% | NEW |
According to official SEC Form 13F filings, Prana Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 93 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, WTW, TFC) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, Prana Capital Management, LP's top holdings by market value included C (7.6%)、WTW (6.1%)、TFC (5.2%). The largest single position, C, represented 7.6% of total portfolio value.
In Q2 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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