Prana Capital Management, LP Portfolio Holdings

Prana Capital Management, LP

  • $2.12 Billion
  • Q3 2024

Prana Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.12 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $138M, Willis Towers Watson PLC with a value of $134M, Us Bancorp \De\ with a value of $118M, Truist Financial Corp with a value of $118M, and Citigroup Inc with a value of $104M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $2.09B to 2.12B.

Prana Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Prana Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.12 Billion
Financial Services: $1.7 Billion
Technology: $109 Million
Consumer Cyclical: $81.6 Million
Industrials: $76.1 Million
Real Estate: $67.9 Million
Consumer Defensive: $49.6 Million
Healthcare: $44.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$13.7 Million 0.64% of portfolio
76,912
Q3 2024 Added 45.97%
$8.63B
$1.2 Million 0.06% of portfolio
4,701
Q3 2024 Reduced 54.2%
$3.68B
$780,000 0.04% of portfolio
21,237
Q3 2024 New
$9.2B
$636,000 0.03% of portfolio
12,056
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $2.12 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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