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CIK: 0001710951
Total reported value
$3.3B
$3.3B
85 檔
18.6%
In Q3 2024, Prana Capital Management, LP's U.S. equity holdings reached a combined market value of $3.3B, distributed across 85 disclosed stock positions.
In Q3 2024, Prana Capital Management, LP adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 6.33% | -0.47% | +280.50% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.14% | +0.29% | -7.04% | |
| 3 | USB | US Bancorp | Stock-Financials | 5.41% | — | +20.02% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 5.38% | -0.28% | -1.67% | |
| 5 | C | Citigroup Inc | Stock-Financials | 4.78% | +0.49% | -33.61% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.62% | — | +297.16% | |
| 7 | BLKCHF | Blackrock Inc | Stock-Other | 4.21% | — | +1.74% | |
| 8 | AON | Aon plc | Stock-Financials | 4.17% | -3.18% | EXIT | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.74% | +0.54% | +371.16% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 3.10% | — | +9.76% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.84% | -2.46% | +63.05% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.81% | -0.20% | -27.49% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.77% | -0.16% | -49.94% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.48% | +0.38% | +68.58% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 2.38% | — | +539.95% | |
| 16 | NDAQ | Nasdaq Inc | Stock-Financials | 1.97% | +0.24% | +11.53% | |
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.89% | +0.43% | -35.48% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 1.84% | +0.59% | -7.67% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | — | -29.80% | |
| 20 | STT | State Street CORP | Stock-Financials | 1.76% | -0.84% | +26.38% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | +0.29% | +47.48% | |
| 22 | CPAY | Corpay Inc | Stock-Tech | 1.44% | -0.17% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | +0.07% | -49.74% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.26% | -0.43% | -25.89% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.22% | -0.21% | +106.90% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | — | -42.76% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | +1.07% | +431.52% | |
| 28 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.89% | -0.52% | -30.86% | |
| 29 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.88% | -0.07% | EXIT | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 0.86% | -0.11% | -20.75% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | +103.96% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.76% | +0.08% | -39.67% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.75% | +0.19% | -57.81% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | — | -23.11% | |
| 35 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.65% | -0.18% | EXIT | |
| 36 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.65% | +0.01% | NEW | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.65% | — | — | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.63% | -0.52% | EXIT | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.62% | -0.74% | +10.87% | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | — | +675.85% | |
| 41 | CSGP | Costar Group Inc | Stock-Real Estate | 0.59% | -0.32% | -14.78% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | -1.17% | -8.25% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.57% | +0.29% | -36.87% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | -1.74% | EXIT | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.54% | +0.01% | NEW | |
| 46 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.52% | +0.03% | NEW | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.52% | — | -59.03% | |
| 48 | ALLY | Ally Financial Inc | Stock-Financials | 0.51% | -0.21% | EXIT | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.45% | — | +185.03% | |
| 50 | AIZ | Assurant Inc | Stock-Financials | 0.40% | -0.78% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +4.6% | +280.50% | Add |
| 2 | GS | Goldman Sachs Group Inc | +3.5% | +297.16% | Add |
| 3 | BAC | Bank Of America CORP | +2.9% | +371.16% | Add |
| 4 | ALL | Allstate CORP | +2.1% | +539.95% | Add |
| 5 | CPAY | Corpay Inc | +1.4% | NEW | New buy |
| 6 | USB | US Bancorp | +1.3% | +20.02% | Add |
| 7 | ICE | Intercontinental Exchange In | +1.3% | +63.05% | Add |
| 8 | LEN | Lennar Corp-a | +1.3% | +68.58% | Add |
| 9 | TRI4EUR | Thomson Reuters CORP | +0.9% | NEW | New buy |
| 10 | HD | Home Depot Inc | +0.8% | +431.52% | Add |
| 11 | BLKCHF | Blackrock Inc | +0.7% | +1.74% | Add |
| 12 | JLL | Jones Lang Lasalle Inc | +0.7% | NEW | New buy |
| 13 | WM | Waste Management Inc | +0.7% | NEW | New buy |
| 14 | ELV | Elevance Health Inc | +0.6% | +106.90% | Add |
| 15 | STT | State Street CORP | +0.6% | +26.38% | Add |
| 16 | CI | THE Cigna Group | +0.6% | NEW | New buy |
| 17 | CME | Cme Group Inc | +0.5% | NEW | New buy |
| 18 | HOOD | Robinhood Markets Inc - A | +0.5% | +675.85% | Add |
| 19 | TGT | Target CORP | +0.5% | +47.48% | Add |
| 20 | NDAQ | Nasdaq Inc | +0.5% | +11.53% | Add |
| 21 | INTU | Intuit Inc | +0.4% | NEW | New buy |
| 22 | ADBE | Adobe Inc | +0.4% | +103.96% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1073.86% | Add |
| 24 | APO | Apollo Global Management Inc | +0.3% | +9.76% | Add |
| 25 | IRM | Iron Mountain Inc | +0.3% | +185.03% | Add |
| 26 | WCN | Waste Connections Inc | +0.3% | +828.79% | Add |
| 27 | FNF | Fidelity National Financial | +0.3% | +1104.74% | Add |
| 28 | MKL | Markel Group Inc | +0.3% | +513.90% | Add |
| 29 | PHM | Pultegroup Inc | +0.3% | NEW | New buy |
| 30 | OWL | Blue Owl Capital Inc | +0.2% | +52.20% | Add |
| 31 | AMG | Affiliated Managers Group | +0.2% | +45.97% | Add |
| 32 | FDS | Factset Research Systems Inc | +0.2% | NEW | New buy |
| 33 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 34 | TFC | Truist Financial CORP | +0.2% | -1.67% | Trim |
| 35 | SSNC | Ss&c Technologies Holdings | +0.2% | +105.35% | Add |
| 36 | VRSK | Verisk Analytics Inc | +0.1% | NEW | New buy |
| 37 | XYZ | Block Inc | +0.1% | +151.19% | Add |
| 38 | CNI | Canadian Natl Railway Co | +0.1% | NEW | New buy |
| 39 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 40 | INVH | Invitation Homes Inc | +0.1% | +27.28% | Add |
| 41 | SEIC | Sei Investments Company | +0.1% | +10.87% | Add |
| 42 | JEF | Jefferies Financial Group In | +0.1% | +198.10% | Add |
| 43 | EQH | Equitable Holdings Inc | +0.1% | NEW | New buy |
| 44 | MQ | Marqeta Inc-a | 0% | +99.23% | Add |
| 45 | FHI | Federated Hermes Inc | 0% | NEW | New buy |
| 46 | WTW | Willis Towers Watson Public Limited Company | 0% | -7.04% | Trim |
| 47 | BILL | Bill Holdings Inc | 0% | NEW | New buy |
| 48 | UWMC | Uwm Holdings CORP | 0% | NEW | New buy |
| 49 | CPRT | Copart Inc | 0% | NEW | New buy |
| 50 | LPLA | Lpl Financial Holdings Inc | 0% | +34.95% | Add |
According to official SEC Form 13F filings, Prana Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 85 disclosed positions in Q3 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 AIG, WTW, USB) accounted for 18.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CPAY
市值: $31.5M
Top Position Liquidated / Trimmed
COF
前期市值: $39.5M
During Q3 2024, Prana Capital Management, LP's top holdings by market value included AIG (6.3%)、WTW (6.1%)、USB (5.4%). The largest single position, AIG, represented 6.3% of total portfolio value.
In Q3 2024, Prana Capital Management, LP made 111 total portfolio adjustments, initiating 18 new buys, adding to 30 positions, trimming 37 holdings, and fully liquidating 26 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.