Q4 2024 · 13F-HR
Prana Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000598
$2.11B
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | AMERICAN INTL GROUP INC | $139.5M | 6.62% | 1,915,870 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $122.3M | 5.80% | 119,275 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $117.1M | 5.55% | 2,698,994 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105.7M | 5.01% | 1,501,484 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $104.6M | 4.96% | 2,187,890 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $104.5M | 4.96% | 1,351,248 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100.4M | 4.76% | 673,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $74.1M | 3.52% | 1,685,789 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $61.6M | 2.92% | 222,996 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $54.5M | 2.58% | 220,660 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54.3M | 2.58% | 94,842 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.8M | 2.36% | 94,650 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $49.7M | 2.36% | 158,598 | Common | SOLE |
| G0403H108 | AON | AON PLC | $47.1M | 2.24% | 131,163 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $38.2M | 1.81% | 2,229,422 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $37.3M | 1.77% | 380,320 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.1M | 1.71% | 102,663 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $35.3M | 1.67% | 97,285 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $33.4M | 1.58% | 156,243 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.3M | 1.58% | 237,413 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $30.6M | 1.45% | 698,988 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.0M | 1.23% | 1,599,518 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.8M | 1.22% | 217,459 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $25.1M | 1.19% | 141,768 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $24.7M | 1.17% | 299,013 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $23.6M | 1.12% | 467,057 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.6M | 1.12% | 122,302 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.7M | 1.07% | 202,164 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.0M | 1.04% | 123,374 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.6M | 0.98% | 139,189 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 0.95% | 44,369 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19.6M | 0.93% | 77,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.6M | 0.93% | 143,827 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.6M | 0.93% | 179,685 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $19.2M | 0.91% | 641,087 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.6M | 0.88% | 38,383 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 0.84% | 59,552 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.4M | 0.73% | 89,614 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.3M | 0.73% | 24,327 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14.9M | 0.71% | 92,724 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.2M | 0.67% | 187,173 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.6M | 0.60% | 163,474 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.4M | 0.49% | 60,073 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.1M | 0.48% | 30,320 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.48% | 230,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.47% | 59,895 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.3M | 0.44% | 91,190 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.3M | 0.44% | 25,083 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.2M | 0.44% | 113,992 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 0.43% | 20,323 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.9M | 0.42% | 34,770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 0.41% | 96,412 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.6M | 0.41% | 49,867 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.5M | 0.40% | 228,799 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.5M | 0.40% | 264,867 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.2M | 0.39% | 105,399 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.2M | 0.39% | 91,292 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.0M | 0.38% | 23,725 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.7M | 0.36% | 4,444 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.6M | 0.36% | 33,522 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.6M | 0.31% | 117,685 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.3M | 0.30% | 268,882 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.7M | 0.27% | 105,393 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.7M | 0.27% | 122,784 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.5M | 0.26% | 76,482 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.3M | 0.25% | 51,535 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.22% | 20,444 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.3M | 0.20% | 380,170 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.0M | 0.19% | 47,573 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.9M | 0.18% | 29,769 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.8M | 0.18% | 20,458 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 0.18% | 32,898 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.6M | 0.17% | 48,201 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.5M | 0.17% | 32,909 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.3M | 0.16% | 18,977 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.0M | 0.14% | 169,367 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.14% | 13,562 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.12% | 18,197 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.11% | 74,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.10% | 9,416 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.09% | 11,079 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.07% | 14,434 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.4M | 0.07% | 19,025 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.3M | 0.06% | 20,610 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.2M | 0.06% | 327,056 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.06% | 6,820 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.0M | 0.05% | 177,442 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $985,196 | 0.05% | 27,612 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $869,787 | 0.04% | 1,811 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $832,382 | 0.04% | 8,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $560,169 | 0.03% | 2,776 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $556,708 | 0.03% | 2,372 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $554,913 | 0.03% | 9,160 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $410,183 | 0.02% | 20,216 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $382,241 | 0.02% | 42,190 | 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.