Prana Capital Management, LP Portfolio Holdings

Prana Capital Management, LP

  • $2.09 Billion
  • Q2 2024

Prana Capital Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $159M, Willis Towers Watson PLC with a value of $128M, Truist Financial Corp with a value of $109M, Mastercard Inc with a value of $108M, and Aon PLC with a value of $89.5M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $2.21B to 2.09B.

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 $2.09 Billion
Financial Services: $1.67 Billion
Technology: $130 Million
Industrials: $90.2 Million
Consumer Cyclical: $67.1 Million
Real Estate: $62.9 Million
Consumer Defensive: $39 Million
Healthcare: $31.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471B
$108 Million 5.17% of portfolio
244,831
Q2 2024 Added 157.57%
$212B
$58 Million 2.77% of portfolio
975,888
Q2 2024 New
$203B
$33.3 Million 1.59% of portfolio
143,735
Q2 2024 Reduced 8.98%
$455B
$21.5 Million 1.03% of portfolio
152,409
Q2 2024 Added 29.49%
$316B
$17.4 Million 0.83% of portfolio
436,386
Q2 2024 Reduced 65.72%
$217B
$17.2 Million 0.82% of portfolio
254,466
Q2 2024 Reduced 35.01%
$240B
$8.81 Million 0.42% of portfolio
15,867
Q2 2024 Reduced 64.77%
$409B
$3.28 Million 0.16% of portfolio
9,529
Q2 2024 New
$277B
$1.89 Million 0.09% of portfolio
7,355
Q2 2024 Reduced 23.31%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.09 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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