13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001545
Total Value
$2.10B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 2,510,766 | $159.3M | 7.58% |
| 2 | WILLIS TOWERS WATSON PLC LTD | WTW | 489,960 | $128.4M | 6.11% |
| 3 | TRUIST FINL CORP | 89832Q109 | 2,796,427 | $108.6M | 5.17% |
| 4 | MASTERCARD INCORPORATED | MA | 244,831 | $108.0M | 5.14% |
| 5 | AON PLC | AON | 304,890 | $89.5M | 4.26% |
| 6 | US BANCORP DEL | USB-PS | 2,154,303 | $85.5M | 4.07% |
| 7 | EVEREST GROUP LTD | EG | 216,360 | $82.4M | 3.92% |
| 8 | BLACKROCK INC | BLK | 95,156 | $74.9M | 3.56% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 868,608 | $64.0M | 3.04% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 493,477 | $58.3M | 2.77% |
| 11 | WELLS FARGO CO NEW | 949746101 | 975,888 | $58.0M | 2.76% |
| 12 | HUNTINGTON BANCSHARES INC | HBANP | 4,356,438 | $57.4M | 2.73% |
| 13 | REINSURANCE GRP OF AMERICA I | 759351604 | 199,830 | $41.0M | 1.95% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 285,385 | $39.5M | 1.88% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 496,213 | $36.8M | 1.75% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 443,107 | $33.4M | 1.59% |
| 17 | AMERICAN EXPRESS CO | AXP | 143,735 | $33.3M | 1.58% |
| 18 | KEYCORP | 493267108 | 2,319,750 | $33.0M | 1.57% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 236,467 | $32.4M | 1.54% |
| 20 | NASDAQ INC | NDAQ | 529,492 | $31.9M | 1.52% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 132,148 | $31.5M | 1.50% |
| 22 | D R HORTON INC | 23331A109 | 218,826 | $30.8M | 1.47% |
| 23 | ASSURANT INC | AIZN | 171,655 | $28.5M | 1.36% |
| 24 | ALLY FINL INC | 02005N100 | 701,472 | $27.8M | 1.32% |
| 25 | DISCOVER FINL SVCS | 254709108 | 198,164 | $25.9M | 1.23% |
| 26 | LENNAR CORP | LEN-B | 171,231 | $25.7M | 1.22% |
| 27 | CARLYLE GROUP INC | CGABL | 636,995 | $25.6M | 1.22% |
| 28 | STATE STR CORP | STT-PG | 343,428 | $25.4M | 1.21% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 165,426 | $25.1M | 1.19% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 51,271 | $23.2M | 1.10% |
| 31 | GLOBAL PMTS INC | 37940X102 | 230,777 | $22.3M | 1.06% |
| 32 | TARGET CORP | TGT | 147,196 | $21.8M | 1.04% |
| 33 | ORACLE CORP | ORCL-PD | 152,409 | $21.5M | 1.02% |
| 34 | FISERV INC | FISV | 137,428 | $20.5M | 0.97% |
| 35 | S&P GLOBAL INC | SPGI | 44,431 | $19.8M | 0.94% |
| 36 | GARTNER INC | IT | 40,400 | $18.1M | 0.86% |
| 37 | SYNCHRONY FINANCIAL | SYF-PB | 376,595 | $17.8M | 0.85% |
| 38 | BANK AMERICA CORP | 060505104 | 436,386 | $17.4M | 0.83% |
| 39 | WALMART INC | WMT | 254,466 | $17.2M | 0.82% |
| 40 | UNUM GROUP | UNMA | 329,591 | $16.8M | 0.80% |
| 41 | COSTAR GROUP INC | CSGP | 200,643 | $14.9M | 0.71% |
| 42 | ELEVANCE HEALTH INC | ELV | 24,753 | $13.4M | 0.64% |
| 43 | NORTHERN TR CORP | NTRSO | 153,940 | $12.9M | 0.61% |
| 44 | FRANKLIN RESOURCES INC | BEN | 572,628 | $12.8M | 0.61% |
| 45 | TRANSUNION | TRU | 159,922 | $11.9M | 0.56% |
| 46 | SEI INVTS CO | 784117103 | 177,527 | $11.5M | 0.55% |
| 47 | HENRY JACK & ASSOC INC | 426281101 | 60,418 | $10.0M | 0.48% |
| 48 | UNION PAC CORP | UNP | 44,244 | $10.0M | 0.48% |
| 49 | INVITATION HOMES INC | INVH | 254,907 | $9.1M | 0.44% |
| 50 | HUMANA INC | HUM | 24,133 | $9.0M | 0.43% |
| 51 | ADOBE INC | ADBE | 15,867 | $8.8M | 0.42% |
| 52 | CBRE GROUP INC | CBRE | 96,380 | $8.6M | 0.41% |
| 53 | BLUE OWL CAPITAL INC | OWL | 481,384 | $8.5M | 0.41% |
| 54 | AFFILIATED MANAGERS GROUP IN | MGRE | 52,690 | $8.2M | 0.39% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 125,826 | $7.5M | 0.36% |
| 56 | TOLL BROTHERS INC | TOL | 63,645 | $7.3M | 0.35% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 89,570 | $7.0M | 0.33% |
| 58 | CSX CORP | CSX | 206,469 | $6.9M | 0.33% |
| 59 | ALLSTATE CORP | ALL-PJ | 42,762 | $6.8M | 0.32% |
| 60 | PAYCHEX INC | PAYX | 56,558 | $6.7M | 0.32% |
| 61 | LAZARD INC | LAZ | 172,600 | $6.6M | 0.31% |
| 62 | COMERICA INC | 200340107 | 124,488 | $6.4M | 0.30% |
| 63 | CHUBB LIMITED | CB | 24,651 | $6.3M | 0.30% |
| 64 | WEX INC | WEX | 34,837 | $6.2M | 0.29% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 274,214 | $5.5M | 0.26% |
| 66 | CINCINNATI FINL CORP | 172062101 | 36,705 | $4.3M | 0.21% |
| 67 | SHIFT4 PMTS INC | 82452J109 | 54,661 | $4.0M | 0.19% |
| 68 | LPL FINL HLDGS INC | 50212V100 | 13,987 | $3.9M | 0.19% |
| 69 | CENTENE CORP DEL | CNC | 56,938 | $3.8M | 0.18% |
| 70 | FIRST AMERN FINL CORP | 31847R102 | 67,843 | $3.7M | 0.17% |
| 71 | MOLINA HEALTHCARE INC | MOH | 11,943 | $3.6M | 0.17% |
| 72 | HOME DEPOT INC | HD | 9,529 | $3.3M | 0.16% |
| 73 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 52,310 | $3.3M | 0.16% |
| 74 | COREBRIDGE FINL INC | 21871X109 | 109,802 | $3.2M | 0.15% |
| 75 | IRON MTN INC DEL | 46284V101 | 29,304 | $2.6M | 0.12% |
| 76 | PROLOGIS INC. | PLDGP | 23,048 | $2.6M | 0.12% |
| 77 | TPG INC | TPGXL | 52,039 | $2.2M | 0.10% |
| 78 | MARKETAXESS HLDGS INC | MKTX | 10,265 | $2.1M | 0.10% |
| 79 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,130 | $2.0M | 0.10% |
| 80 | SALESFORCE INC | CRM | 7,355 | $1.9M | 0.09% |
| 81 | BLOCK INC | BSQKZ | 29,028 | $1.9M | 0.09% |
| 82 | HCA HEALTHCARE INC | HCA | 5,409 | $1.7M | 0.08% |
| 83 | ROBINHOOD MKTS INC | 770700102 | 71,904 | $1.6M | 0.08% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 6,151 | $1.6M | 0.08% |
| 85 | BGC GROUP INC | BGC | 183,993 | $1.5M | 0.07% |
| 86 | MARKEL GROUP INC | MKL | 813 | $1.3M | 0.06% |
| 87 | MARQETA INC | MQ | 222,074 | $1.2M | 0.06% |
| 88 | WASTE CONNECTIONS INC | WCN | 4,867 | $853,477 | 0.04% |
| 89 | ROCKET COS INC | 77311W101 | 50,379 | $690,192 | 0.03% |
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,948 | $608,464 | 0.03% |
| 91 | CITIZENS FINL GROUP INC | CIA | 14,922 | $537,640 | 0.03% |
| 92 | FIDELITY NATIONAL FINANCIAL | FNF | 10,352 | $511,596 | 0.02% |
| 93 | JEFFERIES FINL GROUP INC | 47233W109 | 9,098 | $452,716 | 0.02% |