13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000994
Total Value
$2.23B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 2,054,851 | $129.9M | 5.83% |
| 2 | EVEREST GROUP LTD | EG | 274,256 | $109.0M | 4.89% |
| 3 | TRUIST FINL CORP | 89832Q109 | 2,758,952 | $107.5M | 4.82% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 389,340 | $107.1M | 4.80% |
| 5 | AON PLC | AON | 289,829 | $96.7M | 4.34% |
| 6 | BLACKROCK INC | BLK | 101,322 | $84.5M | 3.79% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 861,145 | $67.3M | 3.02% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 151,942 | $63.5M | 2.85% |
| 9 | REINSURANCE GRP OF AMERICA I | 759351604 | 325,116 | $62.7M | 2.81% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 445,782 | $61.3M | 2.75% |
| 11 | NASDAQ INC | NDAQ | 958,135 | $60.5M | 2.71% |
| 12 | HUNTINGTON BANCSHARES INC | HBANP | 4,302,832 | $60.0M | 2.69% |
| 13 | US BANCORP DEL | USB-PS | 1,234,458 | $55.2M | 2.47% |
| 14 | PAYCHEX INC | PAYX | 425,549 | $52.3M | 2.34% |
| 15 | S&P GLOBAL INC | SPGI | 113,837 | $48.4M | 2.17% |
| 16 | BANK AMERICA CORP | 060505104 | 1,272,916 | $48.3M | 2.16% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 623,448 | $46.2M | 2.07% |
| 18 | MASTERCARD INCORPORATED | MA | 95,055 | $45.8M | 2.05% |
| 19 | KKR & CO INC | KKRT | 416,521 | $41.9M | 1.88% |
| 20 | GLOBAL PMTS INC | 37940X102 | 297,173 | $39.7M | 1.78% |
| 21 | CHUBB LIMITED | CB | 143,364 | $37.1M | 1.67% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 236,252 | $37.0M | 1.66% |
| 23 | D R HORTON INC | 23331A109 | 219,766 | $36.2M | 1.62% |
| 24 | AMERICAN EXPRESS CO | AXP | 157,923 | $36.0M | 1.61% |
| 25 | ELEVANCE HEALTH INC | ELV | 67,389 | $34.9M | 1.57% |
| 26 | ASSURANT INC | AIZN | 181,987 | $34.3M | 1.54% |
| 27 | FISERV INC | FISV | 208,711 | $33.4M | 1.50% |
| 28 | UNUM GROUP | UNMA | 588,464 | $31.6M | 1.42% |
| 29 | VOYA FINANCIAL INC | VOYA-PB | 376,038 | $27.8M | 1.25% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 417,535 | $26.9M | 1.20% |
| 31 | KEYCORP | 493267108 | 1,666,099 | $26.3M | 1.18% |
| 32 | DISCOVER FINL SVCS | 254709108 | 196,257 | $25.7M | 1.15% |
| 33 | SYNCHRONY FINANCIAL | SYF-PB | 550,394 | $23.7M | 1.06% |
| 34 | CARLYLE GROUP INC | CGABL | 504,780 | $23.7M | 1.06% |
| 35 | WALMART INC | WMT | 391,532 | $23.6M | 1.06% |
| 36 | ADOBE INC | ADBE | 45,044 | $22.7M | 1.02% |
| 37 | STATE STR CORP | STT-PG | 280,949 | $21.7M | 0.97% |
| 38 | INVITATION HOMES INC | INVH | 532,200 | $19.0M | 0.85% |
| 39 | ALLY FINL INC | 02005N100 | 449,574 | $18.2M | 0.82% |
| 40 | CENTENE CORP DEL | CNC | 228,428 | $17.9M | 0.80% |
| 41 | NORTHERN TR CORP | NTRSO | 179,663 | $16.0M | 0.72% |
| 42 | COSTAR GROUP INC | CSGP | 156,668 | $15.1M | 0.68% |
| 43 | TARGET CORP | TGT | 83,628 | $14.8M | 0.66% |
| 44 | ORACLE CORP | ORCL-PD | 117,700 | $14.8M | 0.66% |
| 45 | LENNAR CORP | LEN-B | 83,602 | $14.4M | 0.64% |
| 46 | FIRST AMERN FINL CORP | 31847R102 | 203,574 | $12.4M | 0.56% |
| 47 | SEI INVTS CO | 784117103 | 167,491 | $12.0M | 0.54% |
| 48 | AFFILIATED MANAGERS GROUP IN | MGRE | 71,032 | $11.9M | 0.53% |
| 49 | GLOBE LIFE INC | GL-PD | 92,863 | $10.8M | 0.48% |
| 50 | JONES LANG LASALLE INC | JLL | 51,770 | $10.1M | 0.45% |
| 51 | COMERICA INC | 200340107 | 183,655 | $10.1M | 0.45% |
| 52 | WASTE CONNECTIONS INC | WCN | 57,059 | $9.8M | 0.44% |
| 53 | CINCINNATI FINL CORP | 172062101 | 77,412 | $9.6M | 0.43% |
| 54 | SERVICENOW INC | NOW | 11,693 | $8.9M | 0.40% |
| 55 | LOWES COS INC | 548661107 | 34,608 | $8.8M | 0.40% |
| 56 | BLUE OWL CAPITAL INC | OWL | 466,508 | $8.8M | 0.39% |
| 57 | ALLSTATE CORP | ALL-PJ | 48,839 | $8.4M | 0.38% |
| 58 | ARES MANAGEMENT CORPORATION | ARES-PB | 63,088 | $8.4M | 0.38% |
| 59 | FRANKLIN RESOURCES INC | BEN | 287,213 | $8.1M | 0.36% |
| 60 | LAZARD INC | LAZ | 192,581 | $8.1M | 0.36% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 59,736 | $6.7M | 0.30% |
| 62 | HENRY JACK & ASSOC INC | 426281101 | 32,623 | $5.7M | 0.25% |
| 63 | TRADEWEB MKTS INC | 892672106 | 52,988 | $5.5M | 0.25% |
| 64 | PRIMERICA INC | PRI | 17,438 | $4.4M | 0.20% |
| 65 | HUMANA INC | HUM | 12,630 | $4.4M | 0.20% |
| 66 | UNION PAC CORP | UNP | 17,725 | $4.4M | 0.20% |
| 67 | MARKETAXESS HLDGS INC | MKTX | 19,067 | $4.2M | 0.19% |
| 68 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,277 | $3.7M | 0.17% |
| 69 | SALESFORCE INC | CRM | 9,591 | $2.9M | 0.13% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 11,101 | $2.8M | 0.13% |
| 71 | TRANSUNION | TRU | 34,534 | $2.8M | 0.12% |
| 72 | MARQETA INC | MQ | 371,329 | $2.2M | 0.10% |
| 73 | BLOCK INC | BSQKZ | 24,133 | $2.0M | 0.09% |
| 74 | IRON MTN INC DEL | 46284V101 | 24,225 | $1.9M | 0.09% |
| 75 | ROLLINS INC | ROL | 33,723 | $1.6M | 0.07% |
| 76 | SHIFT4 PMTS INC | 82452J109 | 23,231 | $1.5M | 0.07% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 26,587 | $1.4M | 0.06% |
| 78 | FEDERATED HERMES INC | FHI | 36,885 | $1.3M | 0.06% |
| 79 | ARAMARK | ARMK | 30,620 | $995,762 | 0.04% |
| 80 | BGC GROUP INC | BGC | 96,172 | $747,256 | 0.03% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,364 | $635,587 | 0.03% |
| 82 | DUN & BRADSTREET HLDGS INC | 26484T106 | 62,852 | $631,034 | 0.03% |
| 83 | ROCKET COS INC | 77311W101 | 30,348 | $441,563 | 0.02% |
| 84 | JEFFERIES FINL GROUP INC | 47233W109 | 9,684 | $427,064 | 0.02% |
| 85 | ESSENT GROUP LTD | ESNT | 5,400 | $321,354 | 0.01% |
| 86 | UWM HOLDINGS CORPORATION | UWMC | 28,345 | $205,785 | 0.01% |