Latest Prana Capital Management, LP Stock Portfolio
$2.23Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Prana Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Prana Capital Management, LP is a hedge fund based in GREENWICH, CT. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Prana Capital Management, LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Prana Capital Management, LP are C, , TFC. The fund has invested 5.8% of it's portfolio in CITIGROUP INC and 4.9% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), WELLS FARGO CO NEW (WFC) and HARTFORD FINL SVCS GROUP INC (HIG) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), APOLLO GLOBAL MGMT INC and TRANSUNION (TRU). Prana Capital Management, LP opened new stock positions in PAYCHEX INC (PAYX), S&P GLOBAL INC (SPGI) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), UNIVERSAL HLTH SVCS INC (UHS) and MARQETA INC (MQ).
The top stock holdings of Prana Capital Management, LP are C, , TFC. The fund has invested 5.8% of it's portfolio in CITIGROUP INC and 4.9% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), WELLS FARGO CO NEW (WFC) and HARTFORD FINL SVCS GROUP INC (HIG) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), APOLLO GLOBAL MGMT INC and TRANSUNION (TRU). Prana Capital Management, LP opened new stock positions in PAYCHEX INC (PAYX), S&P GLOBAL INC (SPGI) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), UNIVERSAL HLTH SVCS INC (UHS) and MARQETA INC (MQ).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYCHEX INC | 52,257,400 |
| S&P GLOBAL INC | 48,432,000 |
| CHUBB LIMITED | 37,149,900 |
| SYNCHRONY FINANCIAL | 23,733,000 |
| ALLY FINL INC | 18,248,200 |
| LENNAR CORP | 14,377,900 |
| SERVICENOW INC | 8,914,740 |
| FRANKLIN RESOURCES INC | 8,073,560 |
New stocks bought by Prana Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| D R HORTON INC | 1,533 |
| UNIVERSAL HLTH SVCS INC | 704 |
| MARQETA INC | 639 |
| CARLYLE GROUP INC | 367 |
| WALMART INC | 312 |
| STATE STR CORP | 177 |
| NORTHERN TR CORP | 152 |
| BANK AMERICA CORP | 144 |
Additions to existing portfolio by Prana Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| JEFFERIES FINL GROUP INC | -93.86 |
| APOLLO GLOBAL MGMT INC | -88.68 |
| TRANSUNION | -77.56 |
| HENRY JACK & ASSOC INC | -54.71 |
| TRADEWEB MKTS INC | -45.3 |
| ELEVANCE HEALTH INC | -43.1 |
| PRIMERICA INC | -42.76 |
| MASTERCARD INCORPORATED | -38.95 |
Prana Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WELLS FARGO CO NEW | -38,274,900 |
| HARTFORD FINL SVCS GROUP INC | -35,089,400 |
| BROWN & BROWN INC | -21,905,700 |
| BANK NEW YORK MELLON CORP | -11,080,800 |
| AUTOMATIC DATA PROCESSING IN | -39,348,200 |
| RYAN SPECIALTY HOLDINGS INC | -5,223,750 |
| CVS HEALTH CORP | -4,712,250 |
| TOLL BROTHERS INC | -5,162,010 |
Prana Capital Management, LP got rid off the above stocks
Current Stock Holdings of Prana Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.02 | 45,044 | 22,729,200 | ADDED | 116 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 3.02 | 861,145 | 67,315,700 | REDUCED | -34.33 | |
| AIZ | ASSURANT INC | 1.54 | 181,987 | 34,257,200 | ADDED | 9.22 | |
| ALL | ALLSTATE CORP | 0.38 | 48,839 | 8,449,640 | ADDED | 90.12 | |
| ALLY | ALLY FINL INC | 0.82 | 449,574 | 18,248,200 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.53 | 71,032 | 11,895,700 | REDUCED | -7.52 | |
| AON | AON PLC | 4.34 | 289,829 | 96,721,700 | ADDED | 71.38 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.38 | 63,088 | 8,389,440 | REDUCED | -14.05 | |
| ARMK | ARAMARK | 0.04 | 30,620 | 995,762 | REDUCED | -13.05 | |
| AXP | AMERICAN EXPRESS CO | 1.61 | 157,923 | 35,957,500 | ADDED | 100 | |
| BAC | BANK AMERICA CORP | 2.16 | 1,272,920 | 48,269,000 | ADDED | 144 | |
| BEN | FRANKLIN RESOURCES INC | 0.36 | 287,213 | 8,073,560 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 3.79 | 101,322 | 84,472,200 | ADDED | 69.89 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 5.82 | 2,054,850 | 129,949,000 | ADDED | 27.95 | |
| CB | CHUBB LIMITED | 1.67 | 143,364 | 37,149,900 | NEW | ||
| CG | CARLYLE GROUP INC | 1.06 | 504,780 | 23,679,200 | ADDED | 367 | |
| CINF | CINCINNATI FINL CORP | 0.43 | 77,412 | 9,612,250 | REDUCED | -14.64 | |
| CMA | COMERICA INC | 0.45 | 183,655 | 10,099,200 | REDUCED | -8.95 | |
| CNC | CENTENE CORP DEL | 0.80 | 228,428 | 17,927,000 | REDUCED | -25.17 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.13 | 9,591 | 2,888,620 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.68 | 156,668 | 15,134,100 | ADDED | 14.86 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 1.15 | 196,257 | 25,727,300 | ADDED | 105 | |
| DHI | D R HORTON INC | 1.62 | 219,766 | 36,162,500 | ADDED | 1,533 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.03 | 62,852 | 631,034 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 1.57 | 67,389 | 34,943,900 | REDUCED | -43.1 | |
| ESNT | ESSENT GROUP LTD | 0.01 | 5,400 | 321,354 | NEW | ||
| EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.56 | 203,574 | 12,428,200 | ADDED | 133 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.06 | 36,885 | 1,332,290 | ADDED | 109 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.07 | 623,448 | 46,247,400 | REDUCED | -16.14 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 26,587 | 1,411,770 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.07 | 23,231 | 1,534,870 | REDUCED | -31.27 | |
| GL | GLOBE LIFE INC | 0.48 | 92,863 | 10,806,500 | ADDED | 96.37 | |
| GPN | GLOBAL PMTS INC | 1.78 | 297,173 | 39,720,100 | REDUCED | -14.47 | |
| GS | GOLDMAN SACHS GROUP INC | 2.85 | 151,942 | 63,464,700 | ADDED | 119 | |
| HBAN | HUNTINGTON BANCSHARES INC | 2.69 | 4,302,830 | 60,024,500 | ADDED | 17.45 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.20 | 12,630 | 4,379,070 | ADDED | 2.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.75 | 445,782 | 61,263,800 | REDUCED | -5.61 | |
| INVH | INVITATION HOMES INC | 0.85 | 532,200 | 18,951,600 | ADDED | 7.36 | |
| IRM | IRON MTN INC DEL | 0.09 | 24,225 | 1,943,090 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 9,684 | 427,064 | REDUCED | -93.86 | |
| JKHY | HENRY JACK & ASSOC INC | 0.25 | 32,623 | 5,667,590 | REDUCED | -54.71 | |
| JLL | JONES LANG LASALLE INC | 0.45 | 51,770 | 10,099,800 | ADDED | 14.71 | |
| KEY | KEYCORP | 1.18 | 1,666,100 | 26,341,000 | ADDED | 0.43 | |
| KKR | KKR & CO INC | 1.88 | 416,521 | 41,893,700 | ADDED | 12.85 | |
| LEN | LENNAR CORP | 0.64 | 83,602 | 14,377,900 | NEW | ||
| LOW | LOWES COS INC | 0.40 | 34,608 | 8,815,700 | REDUCED | -28.62 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.05 | 95,055 | 45,775,600 | REDUCED | -38.95 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.19 | 19,067 | 4,180,440 | NEW | ||
| MQ | MARQETA INC | 0.10 | 371,329 | 2,213,120 | ADDED | 639 | |
| NDAQ | NASDAQ INC | 2.71 | 958,135 | 60,458,300 | ADDED | 96.48 | |
| NOW | SERVICENOW INC | 0.40 | 11,693 | 8,914,740 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.13 | 11,101 | 2,829,310 | REDUCED | -6.5 | |
| NTRS | NORTHERN TR CORP | 0.72 | 179,663 | 15,975,600 | ADDED | 152 | |
| ORCL | ORACLE CORP | 0.66 | 117,700 | 14,784,300 | REDUCED | -18.66 | |
| OWL | BLUE OWL CAPITAL INC | 0.39 | 466,508 | 8,798,340 | ADDED | 78.64 | |
| PAYX | PAYCHEX INC | 2.34 | 425,549 | 52,257,400 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 7,364 | 635,587 | NEW | ||
| PRI | PRIMERICA INC | 0.20 | 17,438 | 4,411,120 | REDUCED | -42.76 | |
| RGA | REINSURANCE GRP OF AMERICA I | 2.81 | 325,116 | 62,708,400 | ADDED | 15.83 | |
| RKT | ROCKET COS INC | 0.02 | 30,348 | 441,563 | NEW | ||
| ROL | ROLLINS INC | 0.07 | 33,723 | 1,560,360 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.54 | 167,491 | 12,042,600 | ADDED | 62.75 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.66 | 236,252 | 36,971,100 | ADDED | 8.82 | |
| SPGI | S&P GLOBAL INC | 2.17 | 113,837 | 48,432,000 | NEW | ||
| SQ | BLOCK INC | 0.09 | 24,133 | 2,041,170 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.21 | 417,535 | 26,876,700 | ADDED | 32.7 | |
| STT | STATE STR CORP | 0.97 | 280,949 | 21,723,000 | ADDED | 177 | |
| SYF | SYNCHRONY FINANCIAL | 1.06 | 550,394 | 23,733,000 | NEW | ||
| TFC | TRUIST FINL CORP | 4.82 | 2,758,950 | 107,544,000 | ADDED | 54.51 | |
| TGT | TARGET CORP | 0.66 | 83,628 | 14,819,700 | ADDED | 21.73 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.12 | 34,534 | 2,755,810 | REDUCED | -77.56 | |
| TW | TRADEWEB MKTS INC | 0.25 | 52,988 | 5,519,760 | REDUCED | -45.3 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.17 | 20,277 | 3,699,740 | ADDED | 704 | |
| UNM | UNUM GROUP | 1.42 | 588,464 | 31,577,000 | ADDED | 21.68 | |
| UNP | UNION PAC CORP | 0.20 | 17,725 | 4,359,110 | ADDED | 143 | |
| USB | US BANCORP DEL | 2.47 | 1,234,460 | 55,180,300 | ADDED | 95.26 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.01 | 28,345 | 205,785 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 1.25 | 376,038 | 27,796,700 | ADDED | 139 | |
| WCN | WASTE CONNECTIONS INC | 0.44 | 57,059 | 9,814,720 | ADDED | 12.04 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.06 | 391,532 | 23,558,500 | ADDED | 312 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4.80 | 389,340 | 107,068,000 | REDUCED | -3.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEREST GROUP LTD | 4.89 | 274,256 | 109,017,000 | ADDED | 56.9 | ||
| FISERV INC | 1.50 | 208,711 | 33,356,200 | ADDED | 89.72 | ||
| LAZARD INC | 0.36 | 192,581 | 8,063,370 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.30 | 59,736 | 6,717,310 | REDUCED | -88.68 | ||
| BGC GROUP INC | 0.03 | 96,172 | 747,256 | ADDED | 6.38 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |