Prana Capital Management, LP Reduced Holdings in Q4 2024

Prana Capital Management, LP

  • $1.96 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WTW
Willis Towers Watson PLC

Financial Services
-297K
- 65.18%
$287.99 - $332.53 $85.5M - $98.7M
159K $49.4M
GS
Goldman Sachs Group Inc

Financial Services
-109K
- 53.42%
$486.1 - $608.57 $52.9M - $66.2M
94.8K $54.3M
AON
Aon PLC

Financial Services
-132K
- 50.12%
$344.14 - $393.31 $45.3M - $51.8M
131K $47.1M
LEN
Lennar Corp

Consumer Cyclical
-145K
- 50.17%
$136.2 - $188.96 $19.7M - $27.4M
144K $19.6M
TGT
Target Corp

Consumer Defensive
-199K
- 91.62%
$121.59 - $160.69 $24.2M - $32M
18.2K $2.46M
ALL
Allstate Corp

Financial Services
-151K
- 55.31%
$181.25 - $208.2 $27.4M - $31.5M
122K $23.6M
RE
Everest Re Group LTD

Financial Services
-59.6K
- 37.99%
N/A
97.3K $36.1M
FIS
Fidelity National Information Services, Inc.

Technology
-214K
- 65.29%
$80.14 - $90.95 $17.2M - $19.5M
114K $9.21M
ELV
Elevance Health, Inc.

Healthcare
-26.1K
- 51.02%
$365.96 - $514.62 $9.56M - $13.4M
25.1K $9.27M
HBAN
Huntington Bancshares Inc

Financial Services
-1.21M
- 43.09%
$14.18 - $18.2 $17.2M - $22M
1.6M $26M
USB
Us Bancorp \De\

Financial Services
-398K
- 15.38%
$43.98 - $53.66 $17.5M - $21.3M
2.19M $105M
UNM
Unum Group

Financial Services
-189K
- 90.86%
$58.88 - $77.07 $11.1M - $14.6M
19K $1.39M
MA
Mastercard Inc

Financial Services
-27.9K
- 22.78%
$491.3 - $536.15 $13.7M - $15M
94.7K $49.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
-56.5K
- 73.4%
$175.77 - $196.52 $9.92M - $11.1M
20.5K $3.78M
IRM
Iron Mountain Inc

Real Estate
-69.1K
- 82.72%
$101.62 - $128.14 $7.02M - $8.85M
14.4K $1.52M
ADBE
Adobe Inc.

Technology
-12K
- 37.2%
$437.39 - $552.96 $5.27M - $6.66M
20.3K $9.04M
BAC
Bank Of America Corp

Financial Services
-370K
- 18.01%
$39.22 - $47.77 $14.5M - $17.7M
1.69M $74.1M
CSGP
Costar Group, Inc.

Real Estate
-94.5K
- 55.27%
$69.7 - $81.97 $6.59M - $7.75M
76.5K $5.48M
WMT
Walmart Inc.

Consumer Defensive
-99.2K
- 50.72%
$79.1 - $95.7 $7.85M - $9.5M
96.4K $8.71M
JKHY
Henry Jack & Associates Inc

Technology
-39.5K
- 85.26%
$171.12 - $186.18 $6.75M - $7.35M
6.82K $1.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-28.3K
- 15.32%
$201.26 - $231.95 $5.69M - $6.56M
156K $33.4M
CSX
Csx Corp

Industrials
-127K
- 63.06%
$31.58 - $36.88 $4.02M - $4.7M
74.6K $2.41M
HOOD
Robinhood Markets, Inc.

Technology
-329K
- 58.99%
$22.33 - $43.2 $7.35M - $14.2M
229K $8.53M
FDS
Factset Research Systems Inc

Financial Services
-9.07K
- 83.35%
$449.69 - $495.72 $4.08M - $4.49M
1.81K $869K
SPG
Simon Property Group Inc

Real Estate
-24.8K
- 21.64%
$167.23 - $183.84 $4.14M - $4.55M
89.6K $15.4M
NTRS
Northern Trust Corp

Financial Services
-50.1K
- 35.44%
$88.4 - $111.16 $4.42M - $5.56M
91.2K $9.35M
INVH
Invitation Homes Inc.

Real Estate
-59.6K
- 18.37%
$31.4 - $34.69 $1.87M - $2.07M
265K $8.47M
CNI
Canadian National Railway CO

Industrials
-15.2K
- 64.94%
$100.62 - $117.12 $1.53M - $1.78M
8.2K $832K
FNF
Fidelity National Financial, Inc.

Financial Services
-7.03K
- 5.64%
$55.19 - $63.83 $388K - $449K
118K $6.61M
STT
State Street Corp

Financial Services
-53.7K
- 12.37%
$85.96 - $100.78 $4.62M - $5.41M
380K $37.3M
DFS
Discover Financial Services

Financial Services
-21.1K
- 26.0%
$136.3 - $182.67 $2.88M - $3.86M
60.1K $10.4M
MQ
Marqeta, Inc.

Technology
-115K
- 26.08%
$3.42 - $5.95 $395K - $687K
327K $1.24M
SQ
Block, Inc.

Technology
-25.3K
- 34.76%
$65.06 - $98.92 $1.65M - $2.51M
47.6K $4.04M
TFC
Truist Financial Corp

Financial Services
-50.7K
- 1.84%
$41.51 - $48.1 $2.1M - $2.44M
2.7M $117M
MKL
Markel Corp

Financial Services
-547
- 10.96%
$1542.01 - $1785.11 $843K - $976K
4.44K $7.67M
Corpay Inc
-77.1K
- 76.47%
N/A
23.7K $0
Thomson Reuters Corp
-19.5K
- 17.37%
N/A
92.7K $0
Bgc Group Inc
-127K
- 75.12%
N/A
42.2K $0
C
Citigroup Inc

Financial Services
-165K
- 9.92%
$61.31 - $72.5 $10.1M - $12M
1.5M $106M
Activity Summary
Buys All Purchases 54 New Holdings 33 Increased Positions 21 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 1
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