13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002555
Total Value
$2.18B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 026874784 | 1,888,072 | $138.3M | 6.33% |
| 2 | WILLIS TOWERS WATSON PLC LTD | WTW | 455,471 | $134.1M | 6.14% |
| 3 | US BANCORP DEL | USB-PS | 2,585,692 | $118.2M | 5.41% |
| 4 | TRUIST FINL CORP | 89832Q109 | 2,749,683 | $117.6M | 5.38% |
| 5 | CITIGROUP INC | C-PR | 1,666,846 | $104.3M | 4.78% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 203,628 | $100.8M | 4.62% |
| 7 | BLACKROCK INC | BLK | 96,807 | $91.9M | 4.21% |
| 8 | AON PLC | AON | 262,934 | $91.0M | 4.17% |
| 9 | BANK AMERICA CORP | 060505104 | 2,056,064 | $81.6M | 3.74% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 541,658 | $67.7M | 3.10% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 385,570 | $61.9M | 2.84% |
| 12 | EVEREST GROUP LTD | EG | 156,881 | $61.5M | 2.81% |
| 13 | MASTERCARD INCORPORATED | MA | 122,572 | $60.5M | 2.77% |
| 14 | LENNAR CORP | LEN-B | 288,661 | $54.1M | 2.48% |
| 15 | ALLSTATE CORP | ALL-PJ | 273,655 | $51.9M | 2.38% |
| 16 | NASDAQ INC | NDAQ | 590,537 | $43.1M | 1.97% |
| 17 | HUNTINGTON BANCSHARES INC | HBANP | 2,810,716 | $41.3M | 1.89% |
| 18 | REINSURANCE GRP OF AMERICA I | 759351604 | 184,510 | $40.2M | 1.84% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 609,737 | $39.5M | 1.81% |
| 20 | STATE STR CORP | STT-PG | 434,017 | $38.4M | 1.76% |
| 21 | TARGET CORP | TGT | 217,081 | $33.8M | 1.55% |
| 22 | CORPAY INC | CPAY | 100,847 | $31.5M | 1.44% |
| 23 | WELLS FARGO CO NEW | 949746101 | 490,438 | $27.7M | 1.27% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 328,384 | $27.5M | 1.26% |
| 25 | ELEVANCE HEALTH INC | ELV | 51,215 | $26.6M | 1.22% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 75,635 | $20.9M | 0.96% |
| 27 | HOME DEPOT INC | HD | 50,649 | $20.5M | 0.94% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 114,369 | $19.3M | 0.89% |
| 29 | THOMSON REUTERS CORP. | TMSOF | 112,210 | $19.1M | 0.88% |
| 30 | GLOBAL PMTS INC | 37940X102 | 182,887 | $18.7M | 0.86% |
| 31 | ADOBE INC | ADBE | 32,362 | $16.8M | 0.77% |
| 32 | CARLYLE GROUP INC | CGABL | 384,327 | $16.5M | 0.76% |
| 33 | KEYCORP | 493267108 | 978,783 | $16.4M | 0.75% |
| 34 | WALMART INC | WMT | 195,652 | $15.8M | 0.72% |
| 35 | JONES LANG LASALLE INC | JLL | 52,884 | $14.3M | 0.65% |
| 36 | BLUE OWL CAPITAL INC | OWL | 732,669 | $14.2M | 0.65% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 68,251 | $14.2M | 0.65% |
| 38 | AFFILIATED MANAGERS GROUP IN | MGRE | 76,912 | $13.7M | 0.63% |
| 39 | SEI INVTS CO | 784117103 | 196,816 | $13.6M | 0.62% |
| 40 | ROBINHOOD MKTS INC | 770700102 | 557,867 | $13.1M | 0.60% |
| 41 | COSTAR GROUP INC | CSGP | 170,982 | $12.9M | 0.59% |
| 42 | NORTHERN TR CORP | NTRSO | 141,244 | $12.7M | 0.58% |
| 43 | UNUM GROUP | UNMA | 208,066 | $12.4M | 0.57% |
| 44 | THE CIGNA GROUP | 125523100 | 34,866 | $12.1M | 0.55% |
| 45 | CME GROUP INC | CME | 53,098 | $11.7M | 0.54% |
| 46 | INVITATION HOMES INC | INVH | 324,453 | $11.4M | 0.52% |
| 47 | DISCOVER FINL SVCS | 254709108 | 81,182 | $11.4M | 0.52% |
| 48 | ALLY FINL INC | 02005N100 | 312,512 | $11.1M | 0.51% |
| 49 | IRON MTN INC DEL | 46284V101 | 83,526 | $9.9M | 0.45% |
| 50 | ASSURANT INC | AIZN | 44,145 | $8.8M | 0.40% |
| 51 | INTUIT | INTU | 13,161 | $8.2M | 0.37% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 46,273 | $8.2M | 0.37% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105,037 | $8.1M | 0.37% |
| 54 | WASTE CONNECTIONS INC | WCN | 45,204 | $8.1M | 0.37% |
| 55 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 107,416 | $8.0M | 0.36% |
| 56 | MARKEL GROUP INC | MKL | 4,991 | $7.8M | 0.36% |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 124,715 | $7.7M | 0.35% |
| 58 | ORACLE CORP | ORCL-PD | 41,453 | $7.1M | 0.32% |
| 59 | CSX CORP | CSX | 201,899 | $7.0M | 0.32% |
| 60 | PULTE GROUP INC | 745867101 | 45,422 | $6.5M | 0.30% |
| 61 | FACTSET RESH SYS INC | 303075105 | 10,877 | $5.0M | 0.23% |
| 62 | PAYPAL HLDGS INC | PYPL | 63,804 | $5.0M | 0.23% |
| 63 | BLOCK INC | BSQKZ | 72,915 | $4.9M | 0.22% |
| 64 | FISERV INC | FISV | 27,144 | $4.9M | 0.22% |
| 65 | PRINCIPAL FINANCIAL GROUP IN | PFG | 53,894 | $4.6M | 0.21% |
| 66 | LPL FINL HLDGS INC | 50212V100 | 18,876 | $4.4M | 0.20% |
| 67 | HUMANA INC | HUM | 13,555 | $4.3M | 0.20% |
| 68 | VERISK ANALYTICS INC | VRSK | 11,670 | $3.1M | 0.14% |
| 69 | COREBRIDGE FINL INC | 21871X109 | 99,186 | $2.9M | 0.13% |
| 70 | CANADIAN NATL RY CO | 136375102 | 23,388 | $2.7M | 0.13% |
| 71 | LAZARD INC | LAZ | 52,916 | $2.7M | 0.12% |
| 72 | MSCI INC | MSCI | 4,058 | $2.4M | 0.11% |
| 73 | MARQETA INC | MQ | 442,443 | $2.2M | 0.10% |
| 74 | JEFFERIES FINL GROUP INC | 47233W109 | 27,121 | $1.7M | 0.08% |
| 75 | BGC GROUP INC | BGC | 169,569 | $1.6M | 0.07% |
| 76 | UNION PAC CORP | UNP | 5,535 | $1.4M | 0.06% |
| 77 | MOLINA HEALTHCARE INC | MOH | 3,784 | $1.3M | 0.06% |
| 78 | MARKETAXESS HLDGS INC | MKTX | 4,701 | $1.2M | 0.06% |
| 79 | EQUITABLE HLDGS INC | EQH-PC | 24,816 | $1.0M | 0.05% |
| 80 | SALESFORCE INC | CRM | 3,067 | $839,469 | 0.04% |
| 81 | FEDERATED HERMES INC | FHI | 21,237 | $780,884 | 0.04% |
| 82 | BILL HOLDINGS INC | BILL | 12,056 | $636,075 | 0.03% |
| 83 | UWM HOLDINGS CORPORATION | UWMC | 63,336 | $539,623 | 0.02% |
| 84 | COPART INC | CPRT | 8,860 | $464,264 | 0.02% |
| 85 | FRANKLIN RESOURCES INC | BEN | 14,743 | $297,071 | 0.01% |