Prana Capital Management, LP Portfolio Holdings

Prana Capital Management, LP

  • $2.12 Billion
  • Q3 2024

Prana Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.12 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $138M, Willis Towers Watson PLC with a value of $134M, Us Bancorp \De\ with a value of $118M, Truist Financial Corp with a value of $118M, and Citigroup Inc with a value of $104M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $2.09B to 2.12B.

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 $2.12 Billion
Financial Services: $1.7 Billion
Technology: $109 Million
Consumer Cyclical: $81.6 Million
Industrials: $76.1 Million
Real Estate: $67.9 Million
Consumer Defensive: $49.6 Million
Healthcare: $44.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.8B
$138 Million 6.51% of portfolio
1,888,072
Q3 2024 Added 280.5%
$33.4B
$134 Million 6.31% of portfolio
455,471
Q3 2024 Reduced 7.04%
$75.4B
$118 Million 5.57% of portfolio
2,585,692
Q3 2024 Added 20.02%
$61.3B
$118 Million 5.53% of portfolio
2,749,683
Q3 2024 Reduced 1.67%
$132B
$104 Million 4.91% of portfolio
1,666,846
Q3 2024 Reduced 33.61%
$199B
$101 Million 4.75% of portfolio
203,628
Q3 2024 Added 297.16%
$154B
$91.9 Million 4.33% of portfolio
96,807
Q3 2024 Added 1.74%
$78.6B
$91 Million 4.28% of portfolio
262,934
Q3 2024 Reduced 13.76%
$370B
$81.6 Million 3.84% of portfolio
2,056,064
Q3 2024 Added 371.16%
$97.7B
$67.6 Million 3.18% of portfolio
541,658
Q3 2024 Added 9.76%
$87B
$61.9 Million 2.92% of portfolio
385,570
Q3 2024 Added 63.05%
$489B
$60.5 Million 2.85% of portfolio
122,572
Q3 2024 Reduced 49.94%
$14.5B
$58.2 Million 2.74% of portfolio
156,881
Q3 2024 Reduced 27.49%
$42.9B
$54.1 Million 2.55% of portfolio
288,661
Q3 2024 Added 68.58%
$53.3B
$51.9 Million 2.44% of portfolio
273,655
Q3 2024 Added 539.95%
$39.3B
$43.1 Million 2.03% of portfolio
590,537
Q3 2024 Added 11.53%
$15.2B
$40.2 Million 1.89% of portfolio
184,510
Q3 2024 Reduced 7.67%
$146B
$39.5 Million 1.86% of portfolio
609,737
Q3 2024 Reduced 29.8%
$35B
$38.4 Million 1.81% of portfolio
434,017
Q3 2024 Added 26.38%
$56B
$33.8 Million 1.59% of portfolio
217,081
Q3 2024 Added 47.48%
$279B
$27.7 Million 1.3% of portfolio
490,438
Q3 2024 Reduced 49.74%
$52.2B
$27.5 Million 1.29% of portfolio
328,384
Q3 2024 Reduced 25.89%
$94.5B
$26.6 Million 1.25% of portfolio
51,215
Q3 2024 Added 106.9%
$124B
$20.9 Million 0.99% of portfolio
75,635
Q3 2024 Reduced 42.76%
$409B
$20.5 Million 0.97% of portfolio
50,649
Q3 2024 Added 431.52%
$59.2B
$19.3 Million 0.91% of portfolio
114,369
Q3 2024 Reduced 30.86%
$31.8B
$18.7 Million 0.88% of portfolio
182,887
Q3 2024 Reduced 20.75%
$232B
$16.8 Million 0.79% of portfolio
32,362
Q3 2024 Added 103.96%
$18.5B
$16.5 Million 0.78% of portfolio
384,327
Q3 2024 Reduced 39.67%
$17.7B
$16.4 Million 0.77% of portfolio
978,783
Q3 2024 Reduced 57.81%
$237B
$15.8 Million 0.74% of portfolio
195,652
Q3 2024 Reduced 23.11%
$12.3B
$14.3 Million 0.67% of portfolio
52,884
Q3 2024 New
$10.4B
$14.2 Million 0.67% of portfolio
732,669
Q3 2024 Added 52.2%
$89.8B
$14.2 Million 0.67% of portfolio
68,251
Q3 2024 New
$10.8B
$13.6 Million 0.64% of portfolio
196,816
Q3 2024 Added 10.87%
$7.09B
$13.7 Million 0.64% of portfolio
76,912
Q3 2024 Added 45.97%
$31B
$12.9 Million 0.61% of portfolio
170,982
Q3 2024 Reduced 14.78%
$30.2B
$13.1 Million 0.61% of portfolio
557,867
Q3 2024 Added 675.85%
$22.5B
$12.7 Million 0.6% of portfolio
141,244
Q3 2024 Reduced 8.25%
$14.5B
$12.4 Million 0.58% of portfolio
208,066
Q3 2024 Reduced 36.87%
$98.7B
$12.1 Million 0.57% of portfolio
34,866
Q3 2024 New
$82B
$11.7 Million 0.55% of portfolio
53,098
Q3 2024 New
$20.6B
$11.4 Million 0.54% of portfolio
324,453
Q3 2024 Added 27.28%
$47.2B
$11.4 Million 0.54% of portfolio
81,182
Q3 2024 Reduced 59.03%
$10.7B
$11.1 Million 0.52% of portfolio
312,512
Q3 2024 Reduced 55.45%
$33.8B
$9.93 Million 0.47% of portfolio
83,526
Q3 2024 Added 185.03%
$11.8B
$8.78 Million 0.41% of portfolio
44,145
Q3 2024 Reduced 74.28%
$48B
$8.08 Million 0.38% of portfolio
45,204
Q3 2024 Added 828.79%
$18.7B
$7.97 Million 0.38% of portfolio
107,416
Q3 2024 Added 105.35%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $2.12 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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