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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$8.17 Million 0.38% of portfolio
46,273
Q3 2024 Reduced 23.41%
$183B
$8.17 Million 0.38% of portfolio
13,161
Q3 2024 New
$40.2B
$8.11 Million 0.38% of portfolio
105,037
Q3 2024 Added 1,073.86%
$22.9B
$7.82 Million 0.37% of portfolio
4,991
Q3 2024 Added 513.9%
$16.6B
$7.74 Million 0.36% of portfolio
124,715
Q3 2024 Added 1,104.74%
$72.7B
$6.97 Million 0.33% of portfolio
201,899
Q3 2024 Reduced 2.21%
$514B
$7.06 Million 0.33% of portfolio
41,453
Q3 2024 Reduced 72.8%
$29.2B
$6.52 Million 0.31% of portfolio
45,422
Q3 2024 New
$18.1B
$5 Million 0.24% of portfolio
10,877
Q3 2024 New
$47.5B
$4.89 Million 0.23% of portfolio
72,915
Q3 2024 Added 151.19%
$98B
$4.98 Million 0.23% of portfolio
63,804
Q3 2024 New
$21B
$4.63 Million 0.22% of portfolio
53,894
Q3 2024 Reduced 39.83%
$25.3B
$4.39 Million 0.21% of portfolio
18,876
Q3 2024 Added 34.95%
$37.2B
$4.29 Million 0.2% of portfolio
13,555
Q3 2024 Reduced 43.83%
$79.5B
$3.4 Million 0.16% of portfolio
27,144
Q3 2024 Reduced 80.25%
$44.6B
$3.13 Million 0.15% of portfolio
11,670
Q3 2024 New
$72.4B
$2.74 Million 0.13% of portfolio
23,388
Q3 2024 New
$46.5B
$2.37 Million 0.11% of portfolio
4,058
Q3 2024 New
$1.72B
$2.18 Million 0.1% of portfolio
442,443
Q3 2024 Added 99.23%
$17.2B
$1.67 Million 0.08% of portfolio
27,121
Q3 2024 Added 198.1%
$17.2B
$1.3 Million 0.06% of portfolio
3,784
Q3 2024 Reduced 68.32%
$9.99B
$1.2 Million 0.06% of portfolio
4,701
Q3 2024 Reduced 54.2%
$144B
$1.36 Million 0.06% of portfolio
5,535
Q3 2024 Reduced 87.49%
$17.6B
$1.04 Million 0.05% of portfolio
24,816
Q3 2024 New
$326B
$839,000 0.04% of portfolio
3,067
Q3 2024 Reduced 58.3%
$3.69B
$780,000 0.04% of portfolio
21,237
Q3 2024 New
$626M
$540,000 0.03% of portfolio
63,336
Q3 2024 New
$9.28B
$636,000 0.03% of portfolio
12,056
Q3 2024 New
$13.2B
$464,000 0.02% of portfolio
8,860
Q3 2024 New
$10.8B
$297,000 0.01% of portfolio
14,743
Q3 2024 Reduced 97.43%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.84%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.34%

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
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