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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$101 Million 4.75% of portfolio
203,628
Q3 2024 Added 297.16%
$377B
$81.6 Million 3.84% of portfolio
2,056,064
Q3 2024 Added 371.16%
$497B
$60.5 Million 2.85% of portfolio
122,572
Q3 2024 Reduced 49.94%
$288B
$27.7 Million 1.3% of portfolio
490,438
Q3 2024 Reduced 49.74%
$430B
$20.5 Million 0.97% of portfolio
50,649
Q3 2024 Added 431.52%
$238B
$16.8 Million 0.79% of portfolio
32,362
Q3 2024 Added 103.96%
$245B
$15.8 Million 0.74% of portfolio
195,652
Q3 2024 Reduced 23.11%
$518B
$7.06 Million 0.33% of portfolio
41,453
Q3 2024 Reduced 72.8%
$342B
$839,000 0.04% of portfolio
3,067
Q3 2024 Reduced 58.3%

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
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