Prana Capital Management, LP Portfolio Holdings

Prana Capital Management, LP

  • $1.96 Billion
  • Q4 2024

Prana Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $139M, Truist Financial Corp with a value of $117M, Citigroup Inc with a value of $106M, Us Bancorp \De\ with a value of $105M, and Nasdaq, Inc. with a value of $104M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $2.12B to 1.96B.

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 $1.96 Billion
Financial Services: $1.54 Billion
Technology: $160 Million
Consumer Cyclical: $99.3 Million
Industrials: $79.9 Million
Real Estate: $50.5 Million
Consumer Defensive: $19.3 Million
Healthcare: $9.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.6B
$8.53 Million 0.43% of portfolio
228,799
Q4 2024 Reduced 58.99%
$19.2B
$8.47 Million 0.43% of portfolio
264,867
Q4 2024 Reduced 18.37%
$21.3B
$8.16 Million 0.42% of portfolio
105,399
Q4 2024 Added 95.57%
$14.3B
$8.16 Million 0.42% of portfolio
91,292
Q4 2024 New
$7.28B
$7.58 Million 0.39% of portfolio
33,522
Q4 2024 Added 613.08%
$25.3B
$7.67 Million 0.39% of portfolio
4,444
Q4 2024 Reduced 10.96%
$16B
$6.61 Million 0.34% of portfolio
117,685
Q4 2024 Reduced 5.64%
$22.7B
$6.32 Million 0.32% of portfolio
268,882
Q4 2024 New
$6.08B
$5.74 Million 0.29% of portfolio
105,393
Q4 2024 New
$25B
$5.69 Million 0.29% of portfolio
122,784
Q4 2024 New
$30.1B
$5.48 Million 0.28% of portfolio
76,482
Q4 2024 Reduced 55.27%
$6.2B
$5.35 Million 0.27% of portfolio
51,535
Q4 2024 New
$37.1B
$4.62 Million 0.24% of portfolio
20,444
Q4 2024 New
$1.81B
$4.28 Million 0.22% of portfolio
380,170
Q4 2024 New
$44.5B
$4.04 Million 0.21% of portfolio
47,573
Q4 2024 Reduced 34.76%
$14.1B
$3.9 Million 0.2% of portfolio
29,769
Q4 2024 New
$24.2B
$3.72 Million 0.19% of portfolio
32,898
Q4 2024 New
$4.63B
$3.56 Million 0.18% of portfolio
48,201
Q4 2024 New
$11.7B
$3.49 Million 0.18% of portfolio
32,909
Q4 2024 New
$8.85B
$3.3 Million 0.17% of portfolio
18,977
Q4 2024 New
$114B
$2.88 Million 0.15% of portfolio
13,562
Q4 2024 New
$8.41B
$2.96 Million 0.15% of portfolio
169,367
Q4 2024 New
$58.9B
$2.46 Million 0.13% of portfolio
18,197
Q4 2024 Reduced 91.62%
$70.2B
$2.41 Million 0.12% of portfolio
74,591
Q4 2024 Reduced 63.06%
$153B
$2.15 Million 0.11% of portfolio
9,416
Q4 2024 Added 70.12%
$21.3B
$1.96 Million 0.1% of portfolio
11,079
Q4 2024 New
$27.7B
$1.52 Million 0.08% of portfolio
14,434
Q4 2024 Reduced 82.72%
$14.9B
$1.39 Million 0.07% of portfolio
19,025
Q4 2024 Reduced 90.86%
$4.21B
$1.29 Million 0.07% of portfolio
20,610
Q4 2024 New
$12.1B
$1.2 Million 0.06% of portfolio
6,820
Q4 2024 Reduced 85.26%
$1.6B
$1.24 Million 0.06% of portfolio
327,056
Q4 2024 Reduced 26.08%
$659M
$1.04 Million 0.05% of portfolio
177,442
Q4 2024 Added 180.16%
$3.79B
$985,000 0.05% of portfolio
27,612
Q4 2024 New
$17.4B
$869,000 0.04% of portfolio
1,811
Q4 2024 Reduced 83.35%
$68.9B
$832,000 0.04% of portfolio
8,200
Q4 2024 Reduced 64.94%
$93.5B
$560,000 0.03% of portfolio
2,776
Q4 2024 Reduced 95.93%
$59.3B
$556,000 0.03% of portfolio
2,372
Q4 2024 New
$32.2B
$554,000 0.03% of portfolio
9,160
Q4 2024 New
$10.2B
$410,000 0.02% of portfolio
20,216
Q4 2024 Added 37.12%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.96 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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