Prana Capital Management, LP Portfolio Holdings

Prana Capital Management, LP

  • $2.21 Billion
  • Q1 2024

Prana Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $130M, Truist Financial Corp with a value of $108M, Willis Towers Watson PLC with a value of $107M, Everest Re Group LTD with a value of $102M, and Aon PLC with a value of $96.7M.

Examining the 13F form we can see an increase of $507M in the current position value, from $1.7B to 2.21B.

Prana Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Prana Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Billion
Financial Services: $1.69 Billion
Technology: $160 Million
Industrials: $113 Million
Real Estate: $83.1 Million
Healthcare: $60.9 Million
Consumer Cyclical: $60.9 Million
Consumer Defensive: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$130 Million 5.89% of portfolio
2,054,851
Q1 2024 Added 27.95%
$51.5B
$108 Million 4.87% of portfolio
2,758,952
Q1 2024 Added 54.51%
$28.4B
$107 Million 4.85% of portfolio
389,340
Q1 2024 Reduced 3.8%
$14.5B
$102 Million 4.61% of portfolio
274,256
Q1 2024 Added 56.9%
$60.7B
$96.7 Million 4.38% of portfolio
289,829
Q1 2024 Added 71.38%
$119B
$84.5 Million 3.83% of portfolio
101,322
Q1 2024 Added 69.89%
$56.5B
$67.3 Million 3.05% of portfolio
861,145
Q1 2024 Reduced 34.33%
$154B
$63.5 Million 2.88% of portfolio
151,942
Q1 2024 Added 119.24%
$13.8B
$62.7 Million 2.84% of portfolio
325,116
Q1 2024 Added 15.83%
$76.4B
$61.3 Million 2.78% of portfolio
445,782
Q1 2024 Reduced 5.61%
$29.6B
$60.5 Million 2.74% of portfolio
958,135
Q1 2024 Added 96.48%
$19B
$60 Million 2.72% of portfolio
4,302,832
Q1 2024 Added 17.45%
$59B
$55.2 Million 2.5% of portfolio
1,234,458
Q1 2024 Added 95.26%
$42.7B
$52.3 Million 2.37% of portfolio
425,549
Q1 2024 New
$145B
$48.4 Million 2.19% of portfolio
113,837
Q1 2024 New
$319B
$48.3 Million 2.19% of portfolio
1,272,916
Q1 2024 Added 144.12%
$421B
$45.8 Million 2.07% of portfolio
95,055
Q1 2024 Reduced 38.95%
$90.5B
$41.9 Million 1.9% of portfolio
416,521
Q1 2024 Added 12.85%
$26.8B
$39.7 Million 1.8% of portfolio
297,173
Q1 2024 Reduced 14.47%
$106B
$37.1 Million 1.68% of portfolio
143,364
Q1 2024 New
$49.7B
$37 Million 1.67% of portfolio
236,252
Q1 2024 Added 8.82%
$49B
$36.2 Million 1.64% of portfolio
219,766
Q1 2024 Added 1,533.83%
$173B
$36 Million 1.63% of portfolio
157,923
Q1 2024 Added 100.6%
$130B
$34.9 Million 1.58% of portfolio
67,389
Q1 2024 Reduced 43.1%
$8.85B
$34.3 Million 1.55% of portfolio
181,987
Q1 2024 Added 9.22%
$10.2B
$31.6 Million 1.43% of portfolio
588,464
Q1 2024 Added 21.68%
$6.97B
$27.8 Million 1.26% of portfolio
376,038
Q1 2024 Added 139.3%
$16B
$26.9 Million 1.22% of portfolio
417,535
Q1 2024 Added 32.7%
$13.3B
$26.3 Million 1.19% of portfolio
1,666,099
Q1 2024 Added 0.43%
$79.5B
$26.1 Million 1.18% of portfolio
208,711
Q1 2024 Added 89.72%
$35.7B
$25.7 Million 1.17% of portfolio
196,257
Q1 2024 Added 105.09%
$21.3B
$23.7 Million 1.08% of portfolio
550,394
Q1 2024 New
$184B
$23.6 Million 1.07% of portfolio
391,532
Q1 2024 Added 312.32%
$14.5B
$23.7 Million 1.07% of portfolio
504,780
Q1 2024 Added 367.29%
$258B
$22.7 Million 1.03% of portfolio
45,044
Q1 2024 Added 116.66%
$27.2B
$21.7 Million 0.98% of portfolio
280,949
Q1 2024 Added 177.2%
$21.9B
$19 Million 0.86% of portfolio
532,200
Q1 2024 Added 7.36%
$11.9B
$18.2 Million 0.83% of portfolio
449,574
Q1 2024 New
$37.5B
$17.9 Million 0.81% of portfolio
228,428
Q1 2024 Reduced 25.17%
$17.5B
$16 Million 0.72% of portfolio
179,663
Q1 2024 Added 152.09%
$30.2B
$15.1 Million 0.69% of portfolio
156,668
Q1 2024 Added 14.86%
$68.1B
$14.8 Million 0.67% of portfolio
83,628
Q1 2024 Added 21.73%
$381B
$14.8 Million 0.67% of portfolio
117,700
Q1 2024 Reduced 18.66%
$38.2B
$14.4 Million 0.65% of portfolio
83,602
Q1 2024 New
$5.59B
$12.4 Million 0.56% of portfolio
203,574
Q1 2024 Added 133.13%
$8.72B
$12 Million 0.55% of portfolio
167,491
Q1 2024 Added 62.75%
$5.97B
$11.9 Million 0.54% of portfolio
71,032
Q1 2024 Reduced 7.52%
$8.02B
$10.8 Million 0.49% of portfolio
92,863
Q1 2024 Added 96.37%
$6.68B
$10.1 Million 0.46% of portfolio
183,655
Q1 2024 Reduced 8.95%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $2.21 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Prana Capital Management, LP Portfolio

Follow Prana Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prana Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prana Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email