Q3 2024 · 13F-HR
Prana Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002555
$2.18B
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | AMERICAN INTL GROUP INC | $138.3M | 6.33% | 1,888,072 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $134.1M | 6.14% | 455,471 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $118.2M | 5.41% | 2,585,692 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $117.6M | 5.38% | 2,749,683 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $104.3M | 4.78% | 1,666,846 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $100.8M | 4.62% | 203,628 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $91.9M | 4.21% | 96,807 | Common | SOLE |
| G0403H108 | AON | AON PLC | $91.0M | 4.17% | 262,934 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $81.6M | 3.74% | 2,056,064 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $67.7M | 3.10% | 541,658 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61.9M | 2.84% | 385,570 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $61.5M | 2.81% | 156,881 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.5M | 2.77% | 122,572 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $54.1M | 2.48% | 288,661 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $51.9M | 2.38% | 273,655 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43.1M | 1.97% | 590,537 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $41.3M | 1.89% | 2,810,716 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $40.2M | 1.84% | 184,510 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.5M | 1.81% | 609,737 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38.4M | 1.76% | 434,017 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $33.8M | 1.55% | 217,081 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $31.5M | 1.44% | 100,847 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.7M | 1.27% | 490,438 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.5M | 1.26% | 328,384 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.6M | 1.22% | 51,215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.9M | 0.96% | 75,635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.5M | 0.94% | 50,649 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.3M | 0.89% | 114,369 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $19.1M | 0.88% | 112,210 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $18.7M | 0.86% | 182,887 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.8M | 0.77% | 32,362 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $16.5M | 0.76% | 384,327 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.4M | 0.75% | 978,783 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.8M | 0.72% | 195,652 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.3M | 0.65% | 52,884 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.2M | 0.65% | 732,669 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.2M | 0.65% | 68,251 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13.7M | 0.63% | 76,912 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $13.6M | 0.62% | 196,816 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.1M | 0.60% | 557,867 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.9M | 0.59% | 170,982 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.7M | 0.58% | 141,244 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $12.4M | 0.57% | 208,066 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.1M | 0.55% | 34,866 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.7M | 0.54% | 53,098 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.4M | 0.52% | 324,453 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.4M | 0.52% | 81,182 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.1M | 0.51% | 312,512 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.9M | 0.45% | 83,526 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.8M | 0.40% | 44,145 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.2M | 0.37% | 13,161 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.2M | 0.37% | 46,273 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.1M | 0.37% | 105,037 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.1M | 0.37% | 45,204 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.0M | 0.36% | 107,416 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.8M | 0.36% | 4,991 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.7M | 0.35% | 124,715 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.32% | 41,453 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 0.32% | 201,899 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.5M | 0.30% | 45,422 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.23% | 10,877 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.23% | 63,804 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.9M | 0.22% | 72,915 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.9M | 0.22% | 27,144 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.6M | 0.21% | 53,894 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.4M | 0.20% | 18,876 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.3M | 0.20% | 13,555 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.14% | 11,670 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.9M | 0.13% | 99,186 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.7M | 0.13% | 23,388 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.7M | 0.12% | 52,916 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.11% | 4,058 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.2M | 0.10% | 442,443 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.08% | 27,121 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.6M | 0.07% | 169,569 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.06% | 5,535 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.06% | 3,784 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 0.06% | 4,701 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.05% | 24,816 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $839,469 | 0.04% | 3,067 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $780,884 | 0.04% | 21,237 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $636,075 | 0.03% | 12,056 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $539,623 | 0.02% | 63,336 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $464,264 | 0.02% | 8,860 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $297,071 | 0.01% | 14,743 | 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.