Prana Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Prana Capital Management, LP reported 85 stock positions worth $2.2 billion. Its top holding was American International (AIG) at 6.3% of the portfolio, followed by Willis Towers Watson (WTW, 6.1%) and US Bancorp (USB, 5.4%). Compared with Q2 2024, it opened 18 new positions, sold out of 26, added to 30 and reduced 37. The biggest buy was American International (AIG, shares +281%) and the biggest sale Citigroup (C, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001710951
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001420506-24-002555 ↗ filed Nov 14, 2024
Holdings Value
Holdings 85 stocks · $2.2B
| AIG American International Group | 6.33% | 1,888,072 | $138.3M | Add +280.5% |
| WTW Willis Towers Watson PLC | 6.14% | 455,471 | $134.1M | Reduce -7.0% |
| USB US Bancorp | 5.41% | 2,585,692 | $118.2M | Add +20.0% |
| TFC Truist Financial Corp. | 5.38% | 2,749,683 | $117.6M | Reduce -1.7% |
| C Citigroup Inc. | 4.78% | 1,666,846 | $104.3M | Reduce -33.6% |
| GS Goldman Sachs Group Inc. | 4.62% | 203,628 | $100.8M | Add +297.2% |
| BLK BlackRock Finance Inc. | 4.21% | 96,807 | $91.9M | Add +1.7% |
| AON Aon PLC Class A | 4.17% | 262,934 | $91.0M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.74% | 2,056,064 | $81.6M | Add +371.2% |
| APO Apollo Global Management Inc. | 3.10% | 541,658 | $67.7M | Add +9.8% |
| ICE Intercontinental Exchange Inc. | 2.84% | 385,570 | $61.9M | Add +63.0% |
| EG Everest Group Ltd. | 2.81% | 156,881 | $61.5M | Reduce -27.5% |
| MA Mastercard Inc. Class A | 2.77% | 122,572 | $60.5M | Reduce -49.9% |
| LEN Lennar Corp. Class A | 2.48% | 288,661 | $54.1M | Add +68.6% |
| ALL Allstate Corp. | 2.38% | 273,655 | $51.9M | Add +540.0% |
| NDAQ Nasdaq Inc. | 1.97% | 590,537 | $43.1M | Add +11.5% |
| HBAN Huntington Bancshares Inc. | 1.89% | 2,810,716 | $41.3M | Reduce -35.5% |
| RGA Reinsurance Group of America | 1.84% | 184,510 | $40.2M | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 1.81% | 609,737 | $39.5M | Reduce -29.8% |
| STT State Street Corp. | 1.76% | 434,017 | $38.4M | Add +26.4% |
| TGT Target Corp. | 1.55% | 217,081 | $33.8M | Add +47.5% |
| CPAY Corpay Inc. | 1.44% | 100,847 | $31.5M | New |
| WFC Wells Fargo & Co. | 1.27% | 490,438 | $27.7M | Reduce -49.7% |
| FIS Fidelity National Info Serv | 1.26% | 328,384 | $27.5M | Reduce -25.9% |
| ELV Elevance Health Inc. | 1.22% | 51,215 | $26.6M | Add +106.9% |
| ADP Automatic Data Processing | 0.96% | 75,635 | $20.9M | Reduce -42.8% |
| HD Home Depot Inc. | 0.94% | 50,649 | $20.5M | Add +431.5% |
| SPG Simon Property Group Inc. | 0.89% | 114,369 | $19.3M | Reduce -30.9% |
| TRI Thomson Reuters Corp. | 0.88% | 112,210 | $19.1M | New |
| GPN Global Payments Inc. | 0.86% | 182,887 | $18.7M | Reduce -20.8% |
| ADBE Adobe Inc. | 0.77% | 32,362 | $16.8M | Add +104.0% |
| CG The Carlyle Group Inc. | 0.76% | 384,327 | $16.5M | Reduce -39.7% |
| KEY Keycorp | 0.75% | 978,783 | $16.4M | Reduce -57.8% |
| WMT Walmart Inc. | 0.72% | 195,652 | $15.8M | Reduce -23.1% |
| JLL Jones Lang Lasalle Inc. | 0.65% | 52,884 | $14.3M | New |
| OWL Blue Owl Capital Inc. | 0.65% | 732,669 | $14.2M | Add +52.2% |
| WM Waste Management Inc. | 0.65% | 68,251 | $14.2M | New |
| AMG Affiliated Managers Group | 0.63% | 76,912 | $13.7M | Add +46.0% |
| SEIC Sei Investments Company | 0.62% | 196,816 | $13.6M | Add +10.9% |
| HOOD Robinhood Markets Inc. Class A | 0.60% | 557,867 | $13.1M | Add +675.9% |
| CSGP Costar Group Inc. | 0.59% | 170,982 | $12.9M | Reduce -14.8% |
| NTRS Northern Trust Corp. | 0.58% | 141,244 | $12.7M | Reduce -8.3% |
| UNM Unum Group | 0.57% | 208,066 | $12.4M | Reduce -36.9% |
| CI The Cigna Group | 0.55% | 34,866 | $12.1M | New |
| CME Cme Group Inc. | 0.54% | 53,098 | $11.7M | New |
| INVH Invitation Homes Inc. | 0.52% | 324,453 | $11.4M | Add +27.3% |
| DFS Discover Financial Services | 0.52% | 81,182 | $11.4M | Reduce -59.0% |
| ALLY Ally Financial Inc. | 0.51% | 312,512 | $11.1M | Reduce -55.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.45% | 83,526 | $9.9M | Add +185.0% |
| AIZ Assurant Inc. | 0.40% | 44,145 | $8.8M | Reduce -74.3% |
| INTU Intuit Inc. | 0.37% | 13,161 | $8.2M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 46,273 | $8.2M | Reduce -23.4% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 105,037 | $8.1M | Add +1073.9% |
| WCN Waste Connections Inc. | 0.37% | 45,204 | $8.1M | Add +828.8% |
| SSNC Ss&c Technologies Holdings | 0.36% | 107,416 | $8.0M | Add +105.3% |
| MKL Markel Group Inc. | 0.36% | 4,991 | $7.8M | Add +513.9% |
| FNF Fidelity National Financial | 0.35% | 124,715 | $7.7M | Add +1104.7% |
| ORCL Oracle Corp. | 0.32% | 41,453 | $7.1M | Reduce -72.8% |
| CSX CSX Corp. | 0.32% | 201,899 | $7.0M | Reduce -2.2% |
| PHM Pultegroup Inc. | 0.30% | 45,422 | $6.5M | New |
| FDS Factset Research Systems Inc. | 0.23% | 10,877 | $5.0M | New |
| PYPL PayPal Holdings Inc. | 0.23% | 63,804 | $5.0M | New |
| XYZ Block Inc. | 0.22% | 72,915 | $4.9M | Add +151.2% |
| FISV Fiserv Inc. | 0.22% | 27,144 | $4.9M | Reduce -80.3% |
| PFG Principal Financial Group | 0.21% | 53,894 | $4.6M | Reduce -39.8% |
| LPLA LPL Financial Holdings Inc. | 0.20% | 18,876 | $4.4M | Add +35.0% |
| HUM Humana Inc. | 0.20% | 13,555 | $4.3M | Reduce -43.8% |
| VRSK Verisk Analytics Inc. | 0.14% | 11,670 | $3.1M | New |
| CRBG Corebridge Financial Inc. | 0.13% | 99,186 | $2.9M | Reduce -9.7% |
| CNI Canadian Natl Railway Co. | 0.13% | 23,388 | $2.7M | New |
| LAZ Lazard Inc. | 0.12% | 52,916 | $2.7M | Reduce -69.3% |
| MSCI MSCI Inc. | 0.11% | 4,058 | $2.4M | New |
| MQ Marqeta Inc. | 0.10% | 442,443 | $2.2M | Add +99.2% |
| JEF Jefferies Financial Group Inc. | 0.08% | 27,121 | $1.7M | Add +198.1% |
| BGC BGC Group Inc. Class A | 0.07% | 169,569 | $1.6M | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.06% | 5,535 | $1.4M | Reduce -87.5% |
| MOH Molina Healthcare Inc. | 0.06% | 3,784 | $1.3M | Reduce -68.3% |
| MKTX Marketaxess Holdings Inc. | 0.06% | 4,701 | $1.2M | Reduce -54.2% |
| EQH Equitable Holdings Inc. | 0.05% | 24,816 | $1.0M | New |
| CRM Salesforce Inc. | 0.04% | 3,067 | $839K | Reduce -58.3% |
| FHI Federated Hermes Inc. | 0.04% | 21,237 | $781K | New |
| BILL Bill Holdings Inc. | 0.03% | 12,056 | $636K | New |
| UWMC Uwm Holdings Corp. | 0.02% | 63,336 | $540K | New |
| CPRT Copart Inc. | 0.02% | 8,860 | $464K | New |
| BEN Franklin Templeton Inc. | 0.01% | 14,743 | $297K | Reduce -97.4% |
Portfolio Sells Q2 2024 → Q3 2024
| C Citigroup Inc. | Reduce -33.6% | 4.78% | −2.80 |
| MA Mastercard Inc. Class A | Reduce -49.9% | 2.77% | −2.37 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.88 |
| AXP American Express Co. | Sold out | 0.00% | −1.58 |
| WFC Wells Fargo & Co. | Reduce -49.7% | 1.27% | −1.49 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.47 |
| SCHW Schwab (charles) Corp. | Reduce -29.8% | 1.81% | −1.24 |
| EG Everest Group Ltd. | Reduce -27.5% | 2.81% | −1.11 |
| AIZ Assurant Inc. | Reduce -74.3% | 0.40% | −0.96 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.94 |
| IT Gartner Inc. | Sold out | 0.00% | −0.86 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.85 |
| HBAN Huntington Bancshares Inc. | Reduce -35.5% | 1.89% | −0.84 |
| KEY Keycorp | Reduce -57.8% | 0.75% | −0.82 |
| ALLY Ally Financial Inc. | Reduce -55.5% | 0.51% | −0.81 |
| FISV Fiserv Inc. | Reduce -80.3% | 0.22% | −0.75 |
| DFS Discover Financial Services | Reduce -59.0% | 0.52% | −0.71 |
| ORCL Oracle Corp. | Reduce -72.8% | 0.32% | −0.70 |
| BEN Franklin Templeton Inc. | Reduce -97.4% | 0.01% | −0.60 |
| TRU Transunion | Sold out | 0.00% | −0.56 |
| ADP Automatic Data Processing | Reduce -42.8% | 0.96% | −0.54 |
| CG The Carlyle Group Inc. | Reduce -39.7% | 0.76% | −0.46 |
| UNP Union Pacific Corp. | Reduce -87.5% | 0.06% | −0.41 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.41 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.36 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.35 |
| FIS Fidelity National Info Serv | Reduce -25.9% | 1.26% | −0.33 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.32 |
| SPG Simon Property Group Inc. | Reduce -30.9% | 0.89% | −0.31 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.30 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.30 |
| WEX Wex Inc. | Sold out | 0.00% | −0.29 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.26 |
| UNM Unum Group | Reduce -36.9% | 0.57% | −0.23 |
| HUM Humana Inc. | Reduce -43.8% | 0.20% | −0.23 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.21 |
| GPN Global Payments Inc. | Reduce -20.8% | 0.86% | −0.20 |
| LAZ Lazard Inc. | Reduce -69.3% | 0.12% | −0.19 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.19 |
| CNC Centene Corp. | Sold out | 0.00% | −0.18 |
| FAF First American Financial | Sold out | 0.00% | −0.17 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.12 |
| PFG Principal Financial Group | Reduce -39.8% | 0.21% | −0.12 |
| CSGP Costar Group Inc. | Reduce -14.8% | 0.59% | −0.12 |
| RGA Reinsurance Group of America | Reduce -7.7% | 1.84% | −0.11 |
| MOH Molina Healthcare Inc. | Reduce -68.3% | 0.06% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Reduce -23.4% | 0.37% | −0.10 |
| TPG TPG Inc. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -23.1% | 0.72% | −0.10 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| AIG American International Group | Add +280.5% | 6.33% | +4.58 |
| GS Goldman Sachs Group Inc. | Add +297.2% | 4.62% | +3.51 |
| BAC Bank of America Corp. | Add +371.2% | 3.74% | +2.91 |
| ALL Allstate Corp. | Add +540.0% | 2.38% | +2.05 |
| CPAY Corpay Inc. | New | 1.44% | +1.44 |
| USB US Bancorp | Add +20.0% | 5.41% | +1.35 |
| ICE Intercontinental Exchange Inc. | Add +63.0% | 2.84% | +1.30 |
| LEN Lennar Corp. Class A | Add +68.6% | 2.48% | +1.26 |
| TRI Thomson Reuters Corp. | New | 0.88% | +0.88 |
| HD Home Depot Inc. | Add +431.5% | 0.94% | +0.78 |
| JLL Jones Lang Lasalle Inc. | New | 0.65% | +0.65 |
| WM Waste Management Inc. | New | 0.65% | +0.65 |
| BLK BlackRock Finance Inc. | Add +1.7% | 4.21% | +0.65 |
| ELV Elevance Health Inc. | Add +106.9% | 1.22% | +0.58 |
| CI The Cigna Group | New | 0.55% | +0.55 |
| STT State Street Corp. | Add +26.4% | 1.76% | +0.55 |
| CME Cme Group Inc. | New | 0.54% | +0.54 |
| HOOD Robinhood Markets Inc. Class A | Add +675.9% | 0.60% | +0.52 |
| TGT Target Corp. | Add +47.5% | 1.55% | +0.51 |
| NDAQ Nasdaq Inc. | Add +11.5% | 1.97% | +0.46 |
| INTU Intuit Inc. | New | 0.37% | +0.37 |
| ADBE Adobe Inc. | Add +104.0% | 0.77% | +0.35 |
| CTSH Cognizant Tech Solutions-A | Add +1073.9% | 0.37% | +0.34 |
| FNF Fidelity National Financial | Add +1104.7% | 0.35% | +0.33 |
| IRM Iron Mountain Inc. | Add +185.0% | 0.45% | +0.33 |
| WCN Waste Connections Inc. | Add +828.8% | 0.37% | +0.33 |
| APO Apollo Global Management Inc. | Add +9.8% | 3.10% | +0.33 |
| PHM Pultegroup Inc. | New | 0.30% | +0.30 |
| MKL Markel Group Inc. | Add +513.9% | 0.36% | +0.30 |
| OWL Blue Owl Capital Inc. | Add +52.2% | 0.65% | +0.24 |
| AMG Affiliated Managers Group | Add +46.0% | 0.63% | +0.23 |
| FDS Factset Research Systems Inc. | New | 0.23% | +0.23 |
| PYPL PayPal Holdings Inc. | New | 0.23% | +0.23 |
| SSNC Ss&c Technologies Holdings | Add +105.3% | 0.36% | +0.21 |
| VRSK Verisk Analytics Inc. | New | 0.14% | +0.14 |
| XYZ Block Inc. | Add +151.2% | 0.22% | +0.14 |
| CNI Canadian Natl Railway Co. | New | 0.13% | +0.13 |
| MSCI MSCI Inc. | New | 0.11% | +0.11 |
| INVH Invitation Homes Inc. | Add +27.3% | 0.52% | +0.09 |
| SEIC Sei Investments Company | Add +10.9% | 0.62% | +0.08 |
| JEF Jefferies Financial Group Inc. | Add +198.1% | 0.08% | +0.05 |
| EQH Equitable Holdings Inc. | New | 0.05% | +0.05 |
| MQ Marqeta Inc. | Add +99.2% | 0.10% | +0.04 |
| FHI Federated Hermes Inc. | New | 0.04% | +0.04 |
| BILL Bill Holdings Inc. | New | 0.03% | +0.03 |
| UWMC Uwm Holdings Corp. | New | 0.02% | +0.02 |
| CPRT Copart Inc. | New | 0.02% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +35.0% | 0.20% | +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 |