Prana Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Prana Capital Management, LP reported 93 stock positions worth $2.1 billion. Its top holding was Citigroup (C) at 7.6% of the portfolio, followed by Willis Towers Watson (WTW, 6.1%) and Truist Financial (TFC, 5.2%). Compared with Q1 2024, it opened 23 new positions, sold out of 16, added to 30 and reduced 40. The biggest buy was Mastercard Class A (MA, shares +158%) and the biggest sale Paychex (PAYX, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001710951
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001420506-24-001545 ↗ filed Aug 14, 2024
Holdings Value
Holdings 93 stocks · $2.1B
| C Citigroup Inc. | 7.58% | 2,510,766 | $159.3M | Add +22.2% |
| WTW Willis Towers Watson PLC | 6.11% | 489,960 | $128.4M | Add +25.8% |
| TFC Truist Financial Corp. | 5.17% | 2,796,427 | $108.6M | Add +1.4% |
| MA Mastercard Inc. Class A | 5.14% | 244,831 | $108.0M | Add +157.6% |
| AON Aon PLC Class A | 4.26% | 304,890 | $89.5M | Add +5.2% |
| USB US Bancorp | 4.07% | 2,154,303 | $85.5M | Add +74.5% |
| EG Everest Group Ltd. | 3.92% | 216,360 | $82.4M | Reduce -21.1% |
| BLK BlackRock Finance Inc. | 3.56% | 95,156 | $74.9M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 3.04% | 868,608 | $64.0M | New |
| APO Apollo Global Management Inc. | 2.77% | 493,477 | $58.3M | Add +726.1% |
| WFC Wells Fargo & Co. | 2.76% | 975,888 | $58.0M | New |
| HBAN Huntington Bancshares Inc. | 2.73% | 4,356,438 | $57.4M | Add +1.3% |
| RGA Reinsurance Group of America | 1.95% | 199,830 | $41.0M | Reduce -38.5% |
| COF Capital One Financial Corp. | 1.88% | 285,385 | $39.5M | New |
| AIG American International Group | 1.75% | 496,213 | $36.8M | Reduce -42.4% |
| FIS Fidelity National Info Serv | 1.59% | 443,107 | $33.4M | Reduce -28.9% |
| AXP American Express Co. | 1.58% | 143,735 | $33.3M | Reduce -9.0% |
| KEY Keycorp | 1.57% | 2,319,750 | $33.0M | Add +39.2% |
| ICE Intercontinental Exchange Inc. | 1.54% | 236,467 | $32.4M | Reduce -47.0% |
| NDAQ Nasdaq Inc. | 1.52% | 529,492 | $31.9M | Reduce -44.7% |
| ADP Automatic Data Processing | 1.50% | 132,148 | $31.5M | New |
| DHI D.R. Horton Inc. | 1.47% | 218,826 | $30.8M | Reduce -0.4% |
| AIZ Assurant Inc. | 1.36% | 171,655 | $28.5M | Reduce -5.7% |
| ALLY Ally Financial Inc. | 1.32% | 701,472 | $27.8M | Add +56.0% |
| DFS Discover Financial Services | 1.23% | 198,164 | $25.9M | Add +1.0% |
| LEN Lennar Corp. Class A | 1.22% | 171,231 | $25.7M | Add +104.8% |
| CG The Carlyle Group Inc. | 1.22% | 636,995 | $25.6M | Add +26.2% |
| STT State Street Corp. | 1.21% | 343,428 | $25.4M | Add +22.2% |
| SPG Simon Property Group Inc. | 1.19% | 165,426 | $25.1M | Reduce -30.0% |
| GS Goldman Sachs Group Inc. | 1.10% | 51,271 | $23.2M | Reduce -66.3% |
| GPN Global Payments Inc. | 1.06% | 230,777 | $22.3M | Reduce -22.3% |
| TGT Target Corp. | 1.04% | 147,196 | $21.8M | Add +76.0% |
| ORCL Oracle Corp. | 1.02% | 152,409 | $21.5M | Add +29.5% |
| FISV Fiserv Inc. | 0.97% | 137,428 | $20.5M | Reduce -34.1% |
| SPGI S&P Global Inc. | 0.94% | 44,431 | $19.8M | Reduce -61.0% |
| IT Gartner Inc. | 0.86% | 40,400 | $18.1M | New |
| SYF Synchrony Financial | 0.85% | 376,595 | $17.8M | Reduce -31.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 436,386 | $17.4M | Reduce -65.7% |
| WMT Walmart Inc. | 0.82% | 254,466 | $17.2M | Reduce -35.0% |
| UNM Unum Group | 0.80% | 329,591 | $16.8M | Reduce -44.0% |
| CSGP Costar Group Inc. | 0.71% | 200,643 | $14.9M | Add +28.1% |
| ELV Elevance Health Inc. | 0.64% | 24,753 | $13.4M | Reduce -63.3% |
| NTRS Northern Trust Corp. | 0.61% | 153,940 | $12.9M | Reduce -14.3% |
| BEN Franklin Templeton Inc. | 0.61% | 572,628 | $12.8M | Add +99.4% |
| TRU Transunion | 0.56% | 159,922 | $11.9M | Add +363.1% |
| SEIC Sei Investments Company | 0.55% | 177,527 | $11.5M | Add +6.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.48% | 60,418 | $10.0M | Add +85.2% |
| UNP Union Pacific Corp. | 0.48% | 44,244 | $10.0M | Add +149.6% |
| INVH Invitation Homes Inc. | 0.44% | 254,907 | $9.1M | Reduce -52.1% |
| HUM Humana Inc. | 0.43% | 24,133 | $9.0M | Add +91.1% |
| ADBE Adobe Inc. | 0.42% | 15,867 | $8.8M | Reduce -64.8% |
| CBRE CBRE Group Inc. Class A | 0.41% | 96,380 | $8.6M | New |
| OWL Blue Owl Capital Inc. | 0.41% | 481,384 | $8.5M | Add +3.2% |
| AMG Affiliated Managers Group | 0.39% | 52,690 | $8.2M | Reduce -25.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 125,826 | $7.5M | New |
| TOL Toll Brothers Inc. | 0.35% | 63,645 | $7.3M | New |
| PFG Principal Financial Group | 0.33% | 89,570 | $7.0M | Add +1116.3% |
| CSX CSX Corp. | 0.33% | 206,469 | $6.9M | New |
| ALL Allstate Corp. | 0.32% | 42,762 | $6.8M | Reduce -12.4% |
| PAYX Paychex Inc. | 0.32% | 56,558 | $6.7M | Reduce -86.7% |
| LAZ Lazard Inc. | 0.31% | 172,600 | $6.6M | Reduce -10.4% |
| CMA Comerica Inc. | 0.30% | 124,488 | $6.4M | Reduce -32.2% |
| CB Chubb Ltd. | 0.30% | 24,651 | $6.3M | Reduce -82.8% |
| WEX Wex Inc. | 0.29% | 34,837 | $6.2M | New |
| RF Regions Financial Corp. | 0.26% | 274,214 | $5.5M | New |
| CINF Cincinnati Financial Corp. | 0.21% | 36,705 | $4.3M | Reduce -52.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 54,661 | $4.0M | Add +135.3% |
| LPLA LPL Financial Holdings Inc. | 0.19% | 13,987 | $3.9M | New |
| CNC Centene Corp. | 0.18% | 56,938 | $3.8M | Reduce -75.1% |
| FAF First American Financial | 0.17% | 67,843 | $3.7M | Reduce -66.7% |
| MOH Molina Healthcare Inc. | 0.17% | 11,943 | $3.6M | New |
| HD Home Depot Inc. | 0.16% | 9,529 | $3.3M | New |
| SSNC Ss&c Technologies Holdings | 0.16% | 52,310 | $3.3M | Reduce -87.5% |
| CRBG Corebridge Financial Inc. | 0.15% | 109,802 | $3.2M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 29,304 | $2.6M | Add +21.0% |
| PLD Prologis Inc. | 0.12% | 23,048 | $2.6M | New |
| TPG TPG Inc. | 0.10% | 52,039 | $2.2M | New |
| MKTX Marketaxess Holdings Inc. | 0.10% | 10,265 | $2.1M | Reduce -46.2% |
| ARES Ares Management Corp. Class A | 0.10% | 15,130 | $2.0M | Reduce -76.0% |
| CRM Salesforce Inc. | 0.09% | 7,355 | $1.9M | Reduce -23.3% |
| XYZ Block Inc. | 0.09% | 29,028 | $1.9M | Add +20.3% |
| HCA HCA Healthcare Inc. | 0.08% | 5,409 | $1.7M | New |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 71,904 | $1.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 6,151 | $1.6M | New |
| BGC BGC Group Inc. Class A | 0.07% | 183,993 | $1.5M | Add +91.3% |
| MKL Markel Group Inc. | 0.06% | 813 | $1.3M | New |
| MQ Marqeta Inc. | 0.06% | 222,074 | $1.2M | Reduce -40.2% |
| WCN Waste Connections Inc. | 0.04% | 4,867 | $853K | Reduce -91.5% |
| RKT Rocket Cos Inc. Class A | 0.03% | 50,379 | $690K | Add +66.0% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 8,948 | $608K | New |
| CFG Citizens Financial Group | 0.03% | 14,922 | $538K | New |
| FNF Fidelity National Financial | 0.02% | 10,352 | $512K | Reduce -61.1% |
| JEF Jefferies Financial Group Inc. | 0.02% | 9,098 | $453K | Reduce -6.0% |
Portfolio Sells Q1 2024 → Q2 2024
| PAYX Paychex Inc. | Reduce -86.7% | 0.32% | −2.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.88 |
| GS Goldman Sachs Group Inc. | Reduce -66.3% | 1.10% | −1.74 |
| CB Chubb Ltd. | Reduce -82.8% | 0.30% | −1.37 |
| BAC Bank of America Corp. | Reduce -65.7% | 0.83% | −1.34 |
| AIG American International Group | Reduce -42.4% | 1.75% | −1.27 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −1.25 |
| SPGI S&P Global Inc. | Reduce -61.0% | 0.94% | −1.23 |
| ICE Intercontinental Exchange Inc. | Reduce -47.0% | 1.54% | −1.21 |
| NDAQ Nasdaq Inc. | Reduce -44.7% | 1.52% | −1.19 |
| SSNC Ss&c Technologies Holdings | Reduce -87.5% | 0.16% | −1.05 |
| EG Everest Group Ltd. | Reduce -21.1% | 3.92% | −0.97 |
| ELV Elevance Health Inc. | Reduce -63.3% | 0.64% | −0.93 |
| RGA Reinsurance Group of America | Reduce -38.5% | 1.95% | −0.86 |
| GPN Global Payments Inc. | Reduce -22.3% | 1.06% | −0.72 |
| CNC Centene Corp. | Reduce -75.1% | 0.18% | −0.62 |
| UNM Unum Group | Reduce -44.0% | 0.80% | −0.61 |
| ADBE Adobe Inc. | Reduce -64.8% | 0.42% | −0.60 |
| FISV Fiserv Inc. | Reduce -34.1% | 0.97% | −0.52 |
| FIS Fidelity National Info Serv | Reduce -28.9% | 1.59% | −0.48 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.48 |
| SPG Simon Property Group Inc. | Reduce -30.0% | 1.19% | −0.46 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.45 |
| INVH Invitation Homes Inc. | Reduce -52.1% | 0.44% | −0.41 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.40 |
| WCN Waste Connections Inc. | Reduce -91.5% | 0.04% | −0.40 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.40 |
| FAF First American Financial | Reduce -66.7% | 0.17% | −0.38 |
| ARES Ares Management Corp. Class A | Reduce -76.0% | 0.10% | −0.28 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.25 |
| WMT Walmart Inc. | Reduce -35.0% | 0.82% | −0.24 |
| CINF Cincinnati Financial Corp. | Reduce -52.6% | 0.21% | −0.22 |
| BLK BlackRock Finance Inc. | Reduce -6.1% | 3.56% | −0.22 |
| SYF Synchrony Financial | Reduce -31.6% | 0.85% | −0.22 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.20 |
| AIZ Assurant Inc. | Reduce -5.7% | 1.36% | −0.18 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.17 |
| DHI D.R. Horton Inc. | Reduce -0.4% | 1.47% | −0.15 |
| CMA Comerica Inc. | Reduce -32.2% | 0.30% | −0.15 |
| AMG Affiliated Managers Group | Reduce -25.8% | 0.39% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.13 |
| NTRS Northern Trust Corp. | Reduce -14.3% | 0.61% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Reduce -46.2% | 0.10% | −0.09 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.07 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.06 |
| ALL Allstate Corp. | Reduce -12.4% | 0.32% | −0.05 |
| LAZ Lazard Inc. | Reduce -10.4% | 0.31% | −0.05 |
| ARMK Aramark | Sold out | 0.00% | −0.04 |
| MQ Marqeta Inc. | Reduce -40.2% | 0.06% | −0.04 |
| CRM Salesforce Inc. | Reduce -23.3% | 0.09% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Add +157.6% | 5.14% | +3.09 |
| SCHW Schwab (charles) Corp. | New | 3.04% | +3.04 |
| WFC Wells Fargo & Co. | New | 2.76% | +2.76 |
| APO Apollo Global Management Inc. | Add +726.1% | 2.77% | +2.47 |
| COF Capital One Financial Corp. | New | 1.88% | +1.88 |
| C Citigroup Inc. | Add +22.2% | 7.58% | +1.75 |
| USB US Bancorp | Add +74.5% | 4.07% | +1.59 |
| ADP Automatic Data Processing | New | 1.50% | +1.50 |
| WTW Willis Towers Watson PLC | Add +25.8% | 6.11% | +1.31 |
| IT Gartner Inc. | New | 0.86% | +0.86 |
| LEN Lennar Corp. Class A | Add +104.8% | 1.22% | +0.58 |
| ALLY Ally Financial Inc. | Add +56.0% | 1.32% | +0.51 |
| TRU Transunion | Add +363.1% | 0.56% | +0.44 |
| CBRE CBRE Group Inc. Class A | New | 0.41% | +0.41 |
| KEY Keycorp | Add +39.2% | 1.57% | +0.39 |
| TGT Target Corp. | Add +76.0% | 1.04% | +0.37 |
| ORCL Oracle Corp. | Add +29.5% | 1.02% | +0.36 |
| BNY Bank of New York Mellon Corp. | New | 0.36% | +0.36 |
| TOL Toll Brothers Inc. | New | 0.35% | +0.35 |
| TFC Truist Financial Corp. | Add +1.4% | 5.17% | +0.35 |
| CSX CSX Corp. | New | 0.33% | +0.33 |
| PFG Principal Financial Group | Add +1116.3% | 0.33% | +0.31 |
| WEX Wex Inc. | New | 0.29% | +0.29 |
| UNP Union Pacific Corp. | Add +149.6% | 0.48% | +0.28 |
| RF Regions Financial Corp. | New | 0.26% | +0.26 |
| BEN Franklin Templeton Inc. | Add +99.4% | 0.61% | +0.25 |
| STT State Street Corp. | Add +22.2% | 1.21% | +0.23 |
| HUM Humana Inc. | Add +91.1% | 0.43% | +0.23 |
| JKHY Jack Henry & Associates Inc. | Add +85.2% | 0.48% | +0.22 |
| LPLA LPL Financial Holdings Inc. | New | 0.19% | +0.19 |
| MOH Molina Healthcare Inc. | New | 0.17% | +0.17 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| CG The Carlyle Group Inc. | Add +26.2% | 1.22% | +0.15 |
| CRBG Corebridge Financial Inc. | New | 0.15% | +0.15 |
| PLD Prologis Inc. | New | 0.12% | +0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Add +135.3% | 0.19% | +0.12 |
| TPG TPG Inc. | New | 0.10% | +0.10 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| DFS Discover Financial Services | Add +1.0% | 1.23% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| AJG Arthur J Gallagher & Co. | New | 0.08% | +0.08 |
| MKL Markel Group Inc. | New | 0.06% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +1.3% | 2.73% | +0.04 |
| BGC BGC Group Inc. Class A | Add +91.3% | 0.07% | +0.04 |
| IRM Iron Mountain Inc. | Add +21.0% | 0.12% | +0.04 |
| CSGP Costar Group Inc. | Add +28.1% | 0.71% | +0.03 |
| CTSH Cognizant Tech Solutions-A | New | 0.03% | +0.03 |
| CFG Citizens Financial Group | New | 0.03% | +0.03 |
| RKT Rocket Cos Inc. Class A | Add +66.0% | 0.03% | +0.01 |
| OWL Blue Owl Capital Inc. | Add +3.2% | 0.41% | +0.01 |
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 |