Prana Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Prana Capital Management, LP reported 86 stock positions worth $2.2 billion. Its top holding was Citigroup (C) at 5.8% of the portfolio, followed by Everest (EG, 4.9%) and Truist Financial (TFC, 4.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 21, added to 43 and reduced 23. The biggest buy was a new position in Paychex (PAYX) and the biggest sale Apollo Global Management (APO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001710951
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001420506-24-000994 ↗ filed May 15, 2024
Holdings Value
Holdings 86 stocks · $2.2B
| C Citigroup Inc. | 5.83% | 2,054,851 | $129.9M | Add +27.9% |
| EG Everest Group Ltd. | 4.89% | 274,256 | $109.0M | Add +56.9% |
| TFC Truist Financial Corp. | 4.82% | 2,758,952 | $107.5M | Add +54.5% |
| WTW Willis Towers Watson PLC | 4.80% | 389,340 | $107.1M | Reduce -3.8% |
| AON Aon PLC Class A | 4.34% | 289,829 | $96.7M | Add +71.4% |
| BLK BlackRock Finance Inc. | 3.79% | 101,322 | $84.5M | Add +69.9% |
| AIG American International Group | 3.02% | 861,145 | $67.3M | Reduce -34.3% |
| GS Goldman Sachs Group Inc. | 2.85% | 151,942 | $63.5M | Add +119.2% |
| RGA Reinsurance Group of America | 2.81% | 325,116 | $62.7M | Add +15.8% |
| ICE Intercontinental Exchange Inc. | 2.75% | 445,782 | $61.3M | Reduce -5.6% |
| NDAQ Nasdaq Inc. | 2.71% | 958,135 | $60.5M | Add +96.5% |
| HBAN Huntington Bancshares Inc. | 2.69% | 4,302,832 | $60.0M | Add +17.4% |
| USB US Bancorp | 2.47% | 1,234,458 | $55.2M | Add +95.3% |
| PAYX Paychex Inc. | 2.34% | 425,549 | $52.3M | New |
| SPGI S&P Global Inc. | 2.17% | 113,837 | $48.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.16% | 1,272,916 | $48.3M | Add +144.1% |
| FIS Fidelity National Info Serv | 2.07% | 623,448 | $46.2M | Reduce -16.1% |
| MA Mastercard Inc. Class A | 2.05% | 95,055 | $45.8M | Reduce -39.0% |
| KKR KKR & Co. Inc. | 1.88% | 416,521 | $41.9M | Add +12.8% |
| GPN Global Payments Inc. | 1.78% | 297,173 | $39.7M | Reduce -14.5% |
| CB Chubb Ltd. | 1.67% | 143,364 | $37.1M | New |
| SPG Simon Property Group Inc. | 1.66% | 236,252 | $37.0M | Add +8.8% |
| DHI D.R. Horton Inc. | 1.62% | 219,766 | $36.2M | Add +1533.8% |
| AXP American Express Co. | 1.61% | 157,923 | $36.0M | Add +100.6% |
| ELV Elevance Health Inc. | 1.57% | 67,389 | $34.9M | Reduce -43.1% |
| AIZ Assurant Inc. | 1.54% | 181,987 | $34.3M | Add +9.2% |
| FISV Fiserv Inc. | 1.50% | 208,711 | $33.4M | Add +89.7% |
| UNM Unum Group | 1.42% | 588,464 | $31.6M | Add +21.7% |
| VOYA Voya Financial Inc. | 1.25% | 376,038 | $27.8M | Add +139.3% |
| SSNC Ss&c Technologies Holdings | 1.20% | 417,535 | $26.9M | Add +32.7% |
| KEY Keycorp | 1.18% | 1,666,099 | $26.3M | Add +0.4% |
| DFS Discover Financial Services | 1.15% | 196,257 | $25.7M | Add +105.1% |
| SYF Synchrony Financial | 1.06% | 550,394 | $23.7M | New |
| CG The Carlyle Group Inc. | 1.06% | 504,780 | $23.7M | Add +367.3% |
| WMT Walmart Inc. | 1.06% | 391,532 | $23.6M | Add +37.4% |
| ADBE Adobe Inc. | 1.02% | 45,044 | $22.7M | Add +116.7% |
| STT State Street Corp. | 0.97% | 280,949 | $21.7M | Add +177.2% |
| INVH Invitation Homes Inc. | 0.85% | 532,200 | $19.0M | Add +7.4% |
| ALLY Ally Financial Inc. | 0.82% | 449,574 | $18.2M | New |
| CNC Centene Corp. | 0.80% | 228,428 | $17.9M | Reduce -25.2% |
| NTRS Northern Trust Corp. | 0.72% | 179,663 | $16.0M | Add +152.1% |
| CSGP Costar Group Inc. | 0.68% | 156,668 | $15.1M | Add +14.9% |
| TGT Target Corp. | 0.66% | 83,628 | $14.8M | Add +21.7% |
| ORCL Oracle Corp. | 0.66% | 117,700 | $14.8M | Reduce -18.7% |
| LEN Lennar Corp. Class A | 0.64% | 83,602 | $14.4M | New |
| FAF First American Financial | 0.56% | 203,574 | $12.4M | Add +133.1% |
| SEIC Sei Investments Company | 0.54% | 167,491 | $12.0M | Add +62.8% |
| AMG Affiliated Managers Group | 0.53% | 71,032 | $11.9M | Reduce -7.5% |
| GL Globe Life Inc. | 0.48% | 92,863 | $10.8M | Add +96.4% |
| JLL Jones Lang Lasalle Inc. | 0.45% | 51,770 | $10.1M | Add +14.7% |
| CMA Comerica Inc. | 0.45% | 183,655 | $10.1M | Reduce -8.9% |
| WCN Waste Connections Inc. | 0.44% | 57,059 | $9.8M | Add +12.0% |
| CINF Cincinnati Financial Corp. | 0.43% | 77,412 | $9.6M | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.40% | 11,693 | $8.9M | New |
| LOW Lowe's Cos Inc. | 0.40% | 34,608 | $8.8M | Reduce -28.6% |
| OWL Blue Owl Capital Inc. | 0.39% | 466,508 | $8.8M | Add +78.6% |
| ALL Allstate Corp. | 0.38% | 48,839 | $8.4M | Add +90.1% |
| ARES Ares Management Corp. Class A | 0.38% | 63,088 | $8.4M | Reduce -14.1% |
| BEN Franklin Templeton Inc. | 0.36% | 287,213 | $8.1M | New |
| LAZ Lazard Inc. | 0.36% | 192,581 | $8.1M | New |
| APO Apollo Global Management Inc. | 0.30% | 59,736 | $6.7M | Reduce -88.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 32,623 | $5.7M | Reduce -54.7% |
| TW Tradeweb Markets Inc. Class A | 0.25% | 52,988 | $5.5M | Reduce -45.3% |
| PRI Primerica Inc. | 0.20% | 17,438 | $4.4M | Reduce -42.8% |
| HUM Humana Inc. | 0.20% | 12,630 | $4.4M | Add +2.4% |
| UNP Union Pacific Corp. | 0.20% | 17,725 | $4.4M | Add +143.7% |
| MKTX Marketaxess Holdings Inc. | 0.19% | 19,067 | $4.2M | New |
| UHS Universal Health Services-B | 0.17% | 20,277 | $3.7M | Add +704.3% |
| CRM Salesforce Inc. | 0.13% | 9,591 | $2.9M | New |
| NSC Norfolk Southern Corp. | 0.13% | 11,101 | $2.8M | Reduce -6.5% |
| TRU Transunion | 0.12% | 34,534 | $2.8M | Reduce -77.6% |
| MQ Marqeta Inc. | 0.10% | 371,329 | $2.2M | Add +639.5% |
| XYZ Block Inc. | 0.09% | 24,133 | $2.0M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 24,225 | $1.9M | New |
| ROL Rollins Inc. | 0.07% | 33,723 | $1.6M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 23,231 | $1.5M | Reduce -31.3% |
| FNF Fidelity National Financial | 0.06% | 26,587 | $1.4M | New |
| FHI Federated Hermes Inc. | 0.06% | 36,885 | $1.3M | Add +109.5% |
| ARMK Aramark | 0.04% | 30,620 | $996K | Reduce -13.1% |
| BGC BGC Group Inc. Class A | 0.03% | 96,172 | $747K | Add +6.4% |
| PFG Principal Financial Group | 0.03% | 7,364 | $636K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.03% | 62,852 | $631K | New |
| RKT Rocket Cos Inc. Class A | 0.02% | 30,348 | $442K | New |
| JEF Jefferies Financial Group Inc. | 0.02% | 9,684 | $427K | Reduce -93.9% |
| ESNT Essent Group Ltd. | 0.01% | 5,400 | $321K | New |
| UWMC Uwm Holdings Corp. | 0.01% | 28,345 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| APO Apollo Global Management Inc. | Reduce -88.7% | 0.30% | −2.59 |
| ADP Automatic Data Processing | Sold out | 0.00% | −2.32 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −2.25 |
| AIG American International Group | Reduce -34.3% | 3.02% | −2.21 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −2.07 |
| MA Mastercard Inc. Class A | Reduce -39.0% | 2.05% | −1.86 |
| ELV Elevance Health Inc. | Reduce -43.1% | 1.57% | −1.72 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.29 |
| WTW Willis Towers Watson PLC | Reduce -3.8% | 4.80% | −0.95 |
| ICE Intercontinental Exchange Inc. | Reduce -5.6% | 2.75% | −0.82 |
| GPN Global Payments Inc. | Reduce -14.5% | 1.78% | −0.82 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.65 |
| FIS Fidelity National Info Serv | Reduce -16.1% | 2.07% | −0.56 |
| CNC Centene Corp. | Reduce -25.2% | 0.80% | −0.53 |
| TRU Transunion | Reduce -77.6% | 0.12% | −0.50 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.48 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.47 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.47 |
| JKHY Jack Henry & Associates Inc. | Reduce -54.7% | 0.25% | −0.44 |
| JEF Jefferies Financial Group Inc. | Reduce -93.9% | 0.02% | −0.36 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.31 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.30 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.28 |
| TW Tradeweb Markets Inc. Class A | Reduce -45.3% | 0.25% | −0.27 |
| WEX Wex Inc. | Sold out | 0.00% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -28.6% | 0.40% | −0.24 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.24 |
| ORCL Oracle Corp. | Reduce -18.7% | 0.66% | −0.24 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.22 |
| CMA Comerica Inc. | Reduce -8.9% | 0.45% | −0.21 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.18 |
| PRI Primerica Inc. | Reduce -42.8% | 0.20% | −0.17 |
| AMG Affiliated Managers Group | Reduce -7.5% | 0.53% | −0.15 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.14 |
| ARES Ares Management Corp. Class A | Reduce -14.1% | 0.38% | −0.14 |
| CINF Cincinnati Financial Corp. | Reduce -14.6% | 0.43% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -31.3% | 0.07% | −0.08 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -6.5% | 0.13% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| ARMK Aramark | Reduce -13.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PAYX Paychex Inc. | New | 2.34% | +2.34 |
| SPGI S&P Global Inc. | New | 2.17% | +2.17 |
| CB Chubb Ltd. | New | 1.67% | +1.67 |
| DHI D.R. Horton Inc. | Add +1533.8% | 1.62% | +1.50 |
| AON Aon PLC Class A | Add +71.4% | 4.34% | +1.44 |
| GS Goldman Sachs Group Inc. | Add +119.2% | 2.85% | +1.27 |
| EG Everest Group Ltd. | Add +56.9% | 4.89% | +1.25 |
| BAC Bank of America Corp. | Add +144.1% | 2.16% | +1.13 |
| SYF Synchrony Financial | New | 1.06% | +1.06 |
| NDAQ Nasdaq Inc. | Add +96.5% | 2.71% | +1.04 |
| C Citigroup Inc. | Add +27.9% | 5.83% | +0.96 |
| TFC Truist Financial Corp. | Add +54.5% | 4.82% | +0.94 |
| BLK BlackRock Finance Inc. | Add +69.9% | 3.79% | +0.94 |
| USB US Bancorp | Add +95.3% | 2.47% | +0.86 |
| ALLY Ally Financial Inc. | New | 0.82% | +0.82 |
| CG The Carlyle Group Inc. | Add +367.3% | 1.06% | +0.80 |
| AXP American Express Co. | Add +100.6% | 1.61% | +0.74 |
| LEN Lennar Corp. Class A | New | 0.64% | +0.64 |
| FISV Fiserv Inc. | Add +89.7% | 1.50% | +0.64 |
| VOYA Voya Financial Inc. | Add +139.3% | 1.25% | +0.57 |
| DFS Discover Financial Services | Add +105.1% | 1.15% | +0.52 |
| STT State Street Corp. | Add +177.2% | 0.97% | +0.51 |
| NOW ServiceNow Inc. | New | 0.40% | +0.40 |
| NTRS Northern Trust Corp. | Add +152.1% | 0.72% | +0.36 |
| BEN Franklin Templeton Inc. | New | 0.36% | +0.36 |
| LAZ Lazard Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | Add +116.7% | 1.02% | +0.29 |
| FAF First American Financial | Add +133.1% | 0.56% | +0.23 |
| MKTX Marketaxess Holdings Inc. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +37.4% | 1.06% | +0.17 |
| ALL Allstate Corp. | Add +90.1% | 0.38% | +0.17 |
| OWL Blue Owl Capital Inc. | Add +78.6% | 0.39% | +0.17 |
| SEIC Sei Investments Company | Add +62.8% | 0.54% | +0.15 |
| GL Globe Life Inc. | Add +96.4% | 0.48% | +0.15 |
| UHS Universal Health Services-B | Add +704.3% | 0.17% | +0.14 |
| RGA Reinsurance Group of America | Add +15.8% | 2.81% | +0.14 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| UNM Unum Group | Add +21.7% | 1.42% | +0.13 |
| XYZ Block Inc. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +143.7% | 0.20% | +0.09 |
| TGT Target Corp. | Add +21.7% | 0.66% | +0.09 |
| IRM Iron Mountain Inc. | New | 0.09% | +0.09 |
| MQ Marqeta Inc. | Add +639.5% | 0.10% | +0.08 |
| KKR KKR & Co. Inc. | Add +12.8% | 1.88% | +0.08 |
| SSNC Ss&c Technologies Holdings | Add +32.7% | 1.20% | +0.07 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| FNF Fidelity National Financial | New | 0.06% | +0.06 |
| PFG Principal Financial Group | New | 0.03% | +0.03 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.03% | +0.03 |
| FHI Federated Hermes Inc. | Add +109.5% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $3.3B | BLK, BAC, MA, CB, HD |
| Q1 2026 | 126 | $3.3B | BLK, MA, BAC, ICE, TFC |
| Q4 2025 | 113 | $2.8B | BLK, BAC, C, TFC, AMP |
| Q3 2025 | 108 | $3.0B | BLK, BAC, CB, USB, AON |
| Q2 2025 | 104 | $2.8B | BLK, AON, MA, BAC, USB |
| Q1 2025 | 93 | $2.5B | BLK, MA, BAC, ICE, KKR |
| Q4 2024 | 94 | $2.1B | AIG, BLK, TFC, C, USB |
| Q3 2024 | 85 | $2.2B | AIG, WTW, USB, TFC, C |
| Q2 2024 | 93 | $2.1B | C, WTW, TFC, MA, AON |
| Q1 2024 | 86 | $2.2B | C, EG, TFC, WTW, AON |