13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000598
Total Value
$2.11B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 026874784 | 1,915,870 | $139.5M | 6.62% |
| 2 | BLACKROCK INC | BLK | 119,275 | $122.3M | 5.80% |
| 3 | TRUIST FINL CORP | 89832Q109 | 2,698,994 | $117.1M | 5.55% |
| 4 | CITIGROUP INC | C-PR | 1,501,484 | $105.7M | 5.01% |
| 5 | US BANCORP DEL | USB-PS | 2,187,890 | $104.6M | 4.96% |
| 6 | NASDAQ INC | NDAQ | 1,351,248 | $104.5M | 4.96% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 673,729 | $100.4M | 4.76% |
| 8 | BANK AMERICA CORP | 060505104 | 1,685,789 | $74.1M | 3.52% |
| 9 | CHUBB LIMITED | CB | 222,996 | $61.6M | 2.92% |
| 10 | LOWES COS INC | 548661107 | 220,660 | $54.5M | 2.58% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 94,842 | $54.3M | 2.58% |
| 12 | MASTERCARD INCORPORATED | MA | 94,650 | $49.8M | 2.36% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 158,598 | $49.7M | 2.36% |
| 14 | AON PLC | AON | 131,163 | $47.1M | 2.24% |
| 15 | KEYCORP | 493267108 | 2,229,422 | $38.2M | 1.81% |
| 16 | STATE STR CORP | STT-PG | 380,320 | $37.3M | 1.77% |
| 17 | ACCENTURE PLC IRELAND | ACN | 102,663 | $36.1M | 1.71% |
| 18 | EVEREST GROUP LTD | EG | 97,285 | $35.3M | 1.67% |
| 19 | REINSURANCE GRP OF AMERICA I | 759351604 | 156,243 | $33.4M | 1.58% |
| 20 | PAYCHEX INC | PAYX | 237,413 | $33.3M | 1.58% |
| 21 | CITIZENS FINL GROUP INC | CIA | 698,988 | $30.6M | 1.45% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 1,599,518 | $26.0M | 1.23% |
| 23 | PRUDENTIAL FINL INC | PUKPF | 217,459 | $25.8M | 1.22% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 141,768 | $25.1M | 1.19% |
| 25 | SEI INVTS CO | 784117103 | 299,013 | $24.7M | 1.17% |
| 26 | CARLYLE GROUP INC | CGABL | 467,057 | $23.6M | 1.12% |
| 27 | ALLSTATE CORP | ALL-PJ | 122,302 | $23.6M | 1.12% |
| 28 | GLOBAL PMTS INC | 37940X102 | 202,164 | $22.7M | 1.07% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 123,374 | $22.0M | 1.04% |
| 30 | KKR & CO INC | KKRT | 139,189 | $20.6M | 0.98% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,369 | $20.1M | 0.95% |
| 32 | JONES LANG LASALLE INC | JLL | 77,600 | $19.6M | 0.93% |
| 33 | LENNAR CORP | LEN-B | 143,827 | $19.6M | 0.93% |
| 34 | PULTE GROUP INC | 745867101 | 179,685 | $19.6M | 0.93% |
| 35 | COREBRIDGE FINL INC | 21871X109 | 641,087 | $19.2M | 0.91% |
| 36 | GARTNER INC | IT | 38,383 | $18.6M | 0.88% |
| 37 | AMERICAN EXPRESS CO | AXP | 59,552 | $17.7M | 0.84% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 89,614 | $15.4M | 0.73% |
| 39 | INTUIT | INTU | 24,327 | $15.3M | 0.73% |
| 40 | THOMSON REUTERS CORP | TMSOF | 92,724 | $14.9M | 0.71% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 187,173 | $14.2M | 0.67% |
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 163,474 | $12.6M | 0.60% |
| 43 | DISCOVER FINL SVCS | 254709108 | 60,073 | $10.4M | 0.49% |
| 44 | SALESFORCE INC | CRM | 30,320 | $10.1M | 0.48% |
| 45 | BANK AMERICA CORP | 060505104 | 230,000 | $10.1M | 0.48% |
| 46 | ORACLE CORP | ORCL-PD | 59,895 | $10.0M | 0.47% |
| 47 | NORTHERN TR CORP | NTRSO | 91,190 | $9.3M | 0.44% |
| 48 | ELEVANCE HEALTH INC | ELV | 25,083 | $9.3M | 0.44% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 113,992 | $9.2M | 0.44% |
| 50 | ADOBE INC | ADBE | 20,323 | $9.0M | 0.43% |
| 51 | EQUIFAX INC | EFX | 34,770 | $8.9M | 0.42% |
| 52 | WALMART INC | WMT | 96,412 | $8.7M | 0.41% |
| 53 | WASTE CONNECTIONS INC | WCN | 49,867 | $8.6M | 0.41% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 228,799 | $8.5M | 0.40% |
| 55 | INVITATION HOMES INC | INVH | 264,867 | $8.5M | 0.40% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 105,399 | $8.2M | 0.39% |
| 57 | BJS WHSL CLUB HLDGS INC | 05550J101 | 91,292 | $8.2M | 0.39% |
| 58 | CORPAY INC | CPAY | 23,725 | $8.0M | 0.38% |
| 59 | MARKEL GROUP INC | MKL | 4,444 | $7.7M | 0.36% |
| 60 | MARKETAXESS HLDGS INC | MKTX | 33,522 | $7.6M | 0.36% |
| 61 | FIDELITY NATIONAL FINANCIAL | FNF | 117,685 | $6.6M | 0.31% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 268,882 | $6.3M | 0.30% |
| 63 | ESSENT GROUP LTD | ESNT | 105,393 | $5.7M | 0.27% |
| 64 | ROLLINS INC | ROL | 122,784 | $5.7M | 0.27% |
| 65 | COSTAR GROUP INC | CSGP | 76,482 | $5.5M | 0.26% |
| 66 | SHIFT4 PMTS INC | 82452J109 | 51,535 | $5.3M | 0.25% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,444 | $4.6M | 0.22% |
| 68 | ROCKET COS INC | 77311W101 | 380,170 | $4.3M | 0.20% |
| 69 | BLOCK INC | BSQKZ | 47,573 | $4.0M | 0.19% |
| 70 | TRADEWEB MKTS INC | 892672106 | 29,769 | $3.9M | 0.18% |
| 71 | AFFILIATED MANAGERS GROUP IN | MGRE | 20,458 | $3.8M | 0.18% |
| 72 | PRICE T ROWE GROUP INC | TROW | 32,898 | $3.7M | 0.18% |
| 73 | MOELIS & CO | MC | 48,201 | $3.6M | 0.17% |
| 74 | STIFEL FINL CORP | 860630102 | 32,909 | $3.5M | 0.17% |
| 75 | HOULIHAN LOKEY INC | HLI | 18,977 | $3.3M | 0.16% |
| 76 | INVESCO LTD | IVZ | 169,367 | $3.0M | 0.14% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 13,562 | $2.9M | 0.14% |
| 78 | TARGET CORP | TGT | 18,197 | $2.5M | 0.12% |
| 79 | CSX CORP | CSX | 74,591 | $2.4M | 0.11% |
| 80 | UNION PAC CORP | UNP | 9,416 | $2.1M | 0.10% |
| 81 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,079 | $2.0M | 0.09% |
| 82 | IRON MTN INC DEL | 46284V101 | 14,434 | $1.5M | 0.07% |
| 83 | UNUM GROUP | UNMA | 19,025 | $1.4M | 0.07% |
| 84 | TPG INC | TPGXL | 20,610 | $1.3M | 0.06% |
| 85 | MARQETA INC | MQ | 327,056 | $1.2M | 0.06% |
| 86 | HENRY JACK & ASSOC INC | 426281101 | 6,820 | $1.2M | 0.06% |
| 87 | UWM HOLDINGS CORPORATION | UWMC | 177,442 | $1.0M | 0.05% |
| 88 | VIRTU FINL INC | 928254101 | 27,612 | $985,196 | 0.05% |
| 89 | FACTSET RESH SYS INC | 303075105 | 1,811 | $869,787 | 0.04% |
| 90 | CANADIAN NATL RY CO | 136375102 | 8,200 | $832,382 | 0.04% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 2,776 | $560,169 | 0.03% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 2,372 | $556,708 | 0.03% |
| 93 | CENTENE CORP DEL | CNC | 9,160 | $554,913 | 0.03% |
| 94 | FRANKLIN RESOURCES INC | BEN | 20,216 | $410,183 | 0.02% |
| 95 | BGC GROUP INC | BGC | 42,190 | $382,241 | 0.02% |