Q2 2024 · 13F-HR
Prana Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001545
$2.10B
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $159.3M | 7.58% | 2,510,766 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $128.4M | 6.11% | 489,960 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $108.6M | 5.17% | 2,796,427 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108.0M | 5.14% | 244,831 | Common | SOLE |
| G0403H108 | AON | AON PLC | $89.5M | 4.26% | 304,890 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $85.5M | 4.07% | 2,154,303 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $82.4M | 3.92% | 216,360 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $74.9M | 3.56% | 95,156 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $64.0M | 3.04% | 868,608 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $58.3M | 2.77% | 493,477 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58.0M | 2.76% | 975,888 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $57.4M | 2.73% | 4,356,438 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $41.0M | 1.95% | 199,830 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.5M | 1.88% | 285,385 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $36.8M | 1.75% | 496,213 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.4M | 1.59% | 443,107 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.3M | 1.58% | 143,735 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $33.0M | 1.57% | 2,319,750 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.4M | 1.54% | 236,467 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $31.9M | 1.52% | 529,492 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.5M | 1.50% | 132,148 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.8M | 1.47% | 218,826 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $28.5M | 1.36% | 171,655 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $27.8M | 1.32% | 701,472 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.9M | 1.23% | 198,164 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.7M | 1.22% | 171,231 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $25.6M | 1.22% | 636,995 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25.4M | 1.21% | 343,428 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25.1M | 1.19% | 165,426 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.2M | 1.10% | 51,271 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.3M | 1.06% | 230,777 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.8M | 1.04% | 147,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.5M | 1.02% | 152,409 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.5M | 0.97% | 137,428 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.8M | 0.94% | 44,431 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.1M | 0.86% | 40,400 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.8M | 0.85% | 376,595 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.4M | 0.83% | 436,386 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.2M | 0.82% | 254,466 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.8M | 0.80% | 329,591 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.9M | 0.71% | 200,643 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.4M | 0.64% | 24,753 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.9M | 0.61% | 153,940 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.8M | 0.61% | 572,628 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11.9M | 0.56% | 159,922 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $11.5M | 0.55% | 177,527 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10.0M | 0.48% | 60,418 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.48% | 44,244 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.1M | 0.44% | 254,907 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.0M | 0.43% | 24,133 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 0.42% | 15,867 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.6M | 0.41% | 96,380 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.5M | 0.41% | 481,384 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8.2M | 0.39% | 52,690 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.5M | 0.36% | 125,826 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.3M | 0.35% | 63,645 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.0M | 0.33% | 89,570 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.33% | 206,469 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.8M | 0.32% | 42,762 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.7M | 0.32% | 56,558 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $6.6M | 0.31% | 172,600 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.4M | 0.30% | 124,488 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.3M | 0.30% | 24,651 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6.2M | 0.29% | 34,837 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.26% | 274,214 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.3M | 0.21% | 36,705 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.0M | 0.19% | 54,661 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 0.19% | 13,987 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.18% | 56,938 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.7M | 0.17% | 67,843 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 0.17% | 11,943 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.16% | 9,529 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.16% | 52,310 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.2M | 0.15% | 109,802 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.12% | 29,304 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.12% | 23,048 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.2M | 0.10% | 52,039 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.1M | 0.10% | 10,265 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.10% | 15,130 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.09% | 7,355 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.09% | 29,028 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.08% | 5,409 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.08% | 71,904 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.08% | 6,151 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.5M | 0.07% | 183,993 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.06% | 813 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.2M | 0.06% | 222,074 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $853,477 | 0.04% | 4,867 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $690,192 | 0.03% | 50,379 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $608,464 | 0.03% | 8,948 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $537,640 | 0.03% | 14,922 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $511,596 | 0.02% | 10,352 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $452,716 | 0.02% | 9,098 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.