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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.3B
$139 Million 7.11% of portfolio
1,915,870
Q4 2024 Added 1.47%
$55B
$117 Million 5.97% of portfolio
2,698,994
Q4 2024 Reduced 1.84%
$139B
$106 Million 5.39% of portfolio
1,501,484
Q4 2024 Reduced 9.92%
$63.7B
$105 Million 5.33% of portfolio
2,187,890
Q4 2024 Reduced 15.38%
$37.1B
$104 Million 5.32% of portfolio
1,351,248
Q4 2024 Added 128.82%
$97.4B
$100 Million 5.12% of portfolio
673,729
Q4 2024 Added 74.74%
$341B
$74.1 Million 3.77% of portfolio
1,685,789
Q4 2024 Reduced 18.01%
$121B
$61.6 Million 3.14% of portfolio
222,996
Q4 2024 New
$141B
$54.5 Million 2.77% of portfolio
220,660
Q4 2024 New
$193B
$54.3 Million 2.77% of portfolio
94,842
Q4 2024 Reduced 53.42%
$511B
$49.8 Million 2.54% of portfolio
94,650
Q4 2024 Reduced 22.78%
$36B
$49.4 Million 2.52% of portfolio
158,598
Q4 2024 Reduced 65.18%
$80.7B
$47.1 Million 2.4% of portfolio
131,163
Q4 2024 Reduced 50.12%
$15.1B
$38.2 Million 1.95% of portfolio
2,229,422
Q4 2024 Added 127.77%
$33.2B
$37.3 Million 1.9% of portfolio
380,320
Q4 2024 Reduced 12.37%
$192B
$36.1 Million 1.84% of portfolio
102,663
Q4 2024 New
$51.5B
$33.3 Million 1.7% of portfolio
237,413
Q4 2024 New
$12.9B
$33.4 Million 1.7% of portfolio
156,243
Q4 2024 Reduced 15.32%
$20.4B
$30.6 Million 1.56% of portfolio
698,988
Q4 2024 New
$21.7B
$26 Million 1.33% of portfolio
1,599,518
Q4 2024 Reduced 43.09%
$41B
$25.8 Million 1.31% of portfolio
217,459
Q4 2024 New
$25.4B
$25.1 Million 1.28% of portfolio
141,768
Q4 2024 New
$10.2B
$24.7 Million 1.26% of portfolio
299,013
Q4 2024 Added 51.93%
$55.8B
$23.6 Million 1.2% of portfolio
122,302
Q4 2024 Reduced 55.31%
$15.9B
$23.6 Million 1.2% of portfolio
467,057
Q4 2024 Added 21.53%
$26.9B
$22.7 Million 1.15% of portfolio
202,164
Q4 2024 Added 10.54%
$67.1B
$22 Million 1.12% of portfolio
123,374
Q4 2024 New
$100B
$20.6 Million 1.05% of portfolio
139,189
Q4 2024 New
$688B
$20.1 Million 1.02% of portfolio
44,369
Q4 2024 New
$29.4B
$19.6 Million 1.0% of portfolio
143,827
Q4 2024 Reduced 50.17%
$23.4B
$19.6 Million 1.0% of portfolio
179,685
Q4 2024 Added 295.59%
$12B
$19.6 Million 1.0% of portfolio
77,600
Q4 2024 Added 46.74%
$20.9B
$19.2 Million 0.98% of portfolio
641,087
Q4 2024 Added 546.35%
$34B
$18.6 Million 0.95% of portfolio
38,383
Q4 2024 New
$202B
$17.7 Million 0.9% of portfolio
59,552
Q4 2024 New
$53.1B
$15.4 Million 0.79% of portfolio
89,614
Q4 2024 Reduced 21.64%
$170B
$15.3 Million 0.78% of portfolio
24,327
Q4 2024 Added 84.84%
$21B
$14.2 Million 0.72% of portfolio
187,173
Q4 2024 Added 74.25%
$39.6B
$12.6 Million 0.64% of portfolio
163,474
Q4 2024 Added 55.63%
$45B
$10.4 Million 0.53% of portfolio
60,073
Q4 2024 Reduced 26.0%
$281B
$10.1 Million 0.52% of portfolio
30,320
Q4 2024 Added 888.59%
$410B
$9.98 Million 0.51% of portfolio
59,895
Q4 2024 Added 44.49%
$20.6B
$9.35 Million 0.48% of portfolio
91,190
Q4 2024 Reduced 35.44%
$44.6B
$9.21 Million 0.47% of portfolio
113,992
Q4 2024 Reduced 65.29%
$103B
$9.27 Million 0.47% of portfolio
25,083
Q4 2024 Reduced 51.02%
$180B
$9.04 Million 0.46% of portfolio
20,323
Q4 2024 Reduced 37.2%
$29.9B
$8.86 Million 0.45% of portfolio
34,770
Q4 2024 New
$48.7B
$8.56 Million 0.44% of portfolio
49,867
Q4 2024 Added 10.32%
$233B
$8.71 Million 0.44% of portfolio
96,412
Q4 2024 Reduced 50.72%

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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