Latest Prana Capital Management, LP Stock Portfolio
$1.70Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of Prana Capital Management, LP are WTW, C, AIG. The fund has invested 5.1% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 4.7% of portfolio in CITIGROUP INC.
The fund managers got completely rid off CHUBB LIMITED (CB), METLIFE INC (MET) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), CVS HEALTH CORP (CVS) and WASTE CONNECTIONS INC (WCN). Prana Capital Management, LP opened new stock positions in FISERV INC, INVESCO EXCHANGE TRADED FD T (CSD) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), NORTHERN TR CORP (NTRS) and TARGET CORP (TGT).
The top stock holdings of Prana Capital Management, LP are WTW, C, AIG. The fund has invested 5.1% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 4.7% of portfolio in CITIGROUP INC.
The fund managers got completely rid off CHUBB LIMITED (CB), METLIFE INC (MET) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), CVS HEALTH CORP (CVS) and WASTE CONNECTIONS INC (WCN). Prana Capital Management, LP opened new stock positions in FISERV INC, INVESCO EXCHANGE TRADED FD T (CSD) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), NORTHERN TR CORP (NTRS) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOMATIC DATA PROCESSING IN | 39,348,200 |
| US BANCORP DEL | 27,362,000 |
| BANK AMERICA CORP | 17,556,200 |
| TRADEWEB MKTS INC | 8,803,550 |
| FACTSET RESH SYS INC | 8,120,820 |
| LPL FINL HLDGS INC | 7,933,010 |
| STATE STR CORP | 7,850,650 |
| JEFFERIES FINL GROUP INC | 6,377,060 |
New stocks bought by Prana Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| GLOBE LIFE INC | 1,466 |
| ORACLE CORP | 1,242 |
| WASTE CONNECTIONS INC | 1,071 |
| NORFOLK SOUTHN CORP | 524 |
| APOLLO GLOBAL MGMT INC | 374 |
| WEX INC | 329 |
| CVS HEALTH CORP | 295 |
| ARES MANAGEMENT CORPORATION | 256 |
Additions to existing portfolio by Prana Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| WORKDAY INC | -91.15 |
| HCA HEALTHCARE INC | -76.00 |
| AMERICAN EXPRESS CO | -75.95 |
| FEDERATED HERMES INC | -71.52 |
| FISERV INC | -70.81 |
| AFFILIATED MANAGERS GROUP IN | -56.74 |
| JONES LANG LASALLE INC | -54.12 |
| BGC GROUP INC | -49.52 |
Prana Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITABLE HLDGS INC | -8,978,650 |
| PAYCHEX INC | -36,145,000 |
| INVESCO EXCHANGE TRADED FD T | -38,987,300 |
| TRAVELERS COMPANIES INC | -33,096,100 |
| PNC FINL SVCS GROUP INC | -24,659,100 |
| SYNCHRONY FINANCIAL | -6,032,440 |
| PULTE GROUP INC | -13,380,500 |
| SCHWAB CHARLES CORP | -8,607,330 |
Prana Capital Management, LP got rid off the above stocks
Current Stock Holdings of Prana Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.73 | 20,790 | 12,403,300 | ADDED | 121 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.32 | 168,898 | 39,348,200 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 5.23 | 1,311,360 | 88,844,900 | ADDED | 14.86 | |
| AIZ | ASSURANT INC | 1.65 | 166,617 | 28,073,300 | REDUCED | -28.3 | |
| ALL | ALLSTATE CORP | 0.21 | 25,689 | 3,595,950 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.69 | 76,806 | 11,630,000 | REDUCED | -56.74 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 2.90 | 169,112 | 49,215,000 | ADDED | 44.41 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.51 | 73,402 | 8,728,970 | ADDED | 256 | |
| ARMK | ARAMARK | 0.06 | 35,215 | 989,542 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.87 | 78,727 | 14,748,700 | REDUCED | -75.95 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.03 | 521,421 | 17,556,200 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.65 | 212,887 | 11,080,800 | ADDED | 45.04 | |
| BLK | BLACKROCK INC | 2.85 | 59,640 | 48,415,800 | ADDED | 71.73 | |
| BRO | BROWN & BROWN INC | 1.29 | 308,054 | 21,905,700 | REDUCED | -29.59 | |
| C | CITIGROUP INC | 4.86 | 1,606,020 | 82,613,700 | REDUCED | -10.35 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.26 | 108,023 | 4,395,460 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.55 | 90,692 | 9,382,990 | ADDED | 133 | |
| CMA | COMERICA INC | 0.66 | 201,701 | 11,256,900 | REDUCED | -14.76 | |
| CNC | CENTENE CORP DEL | 1.33 | 305,247 | 22,652,400 | ADDED | 7.98 | |
| CPRT | COPART INC | 0.06 | 20,379 | 998,571 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.70 | 136,404 | 11,920,300 | REDUCED | -1.27 | |
| CVS | CVS HEALTH CORP | 0.28 | 59,679 | 4,712,250 | ADDED | 295 | |
| DFS | DISCOVER FINL SVCS | 0.63 | 95,691 | 10,755,700 | ADDED | 43.97 | |
| DHI | D R HORTON INC | 0.12 | 13,451 | 2,044,280 | NEW | ||
| ECL | ECOLAB INC | 0.18 | 15,562 | 3,086,720 | REDUCED | -37.63 | |
| ELV | ELEVANCE HEALTH INC | 3.29 | 118,439 | 55,851,100 | ADDED | 12.5 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.14 | 13,701 | 2,343,560 | ADDED | 55.52 | |
| FAF | FIRST AMERN FINL CORP | 0.33 | 87,323 | 5,627,090 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.48 | 17,023 | 8,120,820 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.04 | 17,607 | 596,173 | REDUCED | -71.52 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.63 | 743,400 | 44,656,000 | ADDED | 100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.15 | 33,801 | 2,512,770 | REDUCED | -8.31 | |
| GL | GLOBE LIFE INC | 0.34 | 47,290 | 5,756,140 | ADDED | 1,466 | |
| GPN | GLOBAL PMTS INC | 2.60 | 347,465 | 44,128,100 | ADDED | 8.83 | |
| GS | GOLDMAN SACHS GROUP INC | 1.57 | 69,303 | 26,735,000 | REDUCED | -1.16 | |
| HBAN | HUNTINGTON BANCSHARES INC | 2.74 | 3,663,670 | 46,601,900 | ADDED | 24.84 | |
| HCA | HCA HEALTHCARE INC | 0.24 | 14,875 | 4,026,360 | REDUCED | -76.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 2.07 | 436,544 | 35,089,400 | REDUCED | -17.02 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.33 | 12,333 | 5,646,170 | REDUCED | -47.65 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.57 | 472,264 | 60,652,900 | ADDED | 5.53 | |
| INVH | INVITATION HOMES INC | 1.00 | 495,729 | 16,909,300 | ADDED | 17.83 | |
| JEF | JEFFERIES FINL GROUP INC | 0.38 | 157,809 | 6,377,060 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.69 | 72,034 | 11,771,100 | REDUCED | -0.55 | |
| JLL | JONES LANG LASALLE INC | 0.50 | 45,131 | 8,523,890 | REDUCED | -54.12 | |
| KEY | KEYCORP | 1.41 | 1,659,000 | 23,889,600 | ADDED | 35.54 | |
| KKR | KKR & CO INC | 1.80 | 369,106 | 30,580,400 | REDUCED | -1.86 | |
| LOW | LOWES COS INC | 0.64 | 48,487 | 10,790,800 | ADDED | 48.34 | |
| LPLA | LPL FINL HLDGS INC | 0.47 | 34,852 | 7,933,010 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.91 | 155,699 | 66,407,200 | ADDED | 220 | |
| MCO | MOODYS CORP | 0.47 | 20,617 | 8,052,180 | ADDED | 8.85 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.02 | 50,215 | 350,501 | NEW | ||
| NDAQ | NASDAQ INC | 1.67 | 487,659 | 28,352,500 | REDUCED | -46.1 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 11,873 | 2,806,540 | ADDED | 524 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.35 | 71,268 | 6,013,590 | REDUCED | -38.46 | |
| ORCL | ORACLE CORP | 0.90 | 144,693 | 15,255,000 | ADDED | 1,242 | |
| OWL | BLUE OWL CAPITAL INC | 0.23 | 261,143 | 3,891,030 | REDUCED | -7.13 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.37 | 30,467 | 6,268,890 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 2.67 | 280,685 | 45,409,200 | REDUCED | -2.84 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.31 | 121,426 | 5,223,750 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.38 | 102,912 | 6,540,060 | ADDED | 63.09 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.82 | 217,103 | 30,967,600 | ADDED | 146 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.13 | 314,642 | 19,227,800 | ADDED | 17.88 | |
| STT | STATE STR CORP | 0.46 | 101,351 | 7,850,650 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 3.88 | 1,785,580 | 65,923,600 | ADDED | 5.35 | |
| TGT | TARGET CORP | 0.58 | 68,699 | 9,784,110 | REDUCED | -13.94 | |
| TOL | TOLL BROTHERS INC | 0.30 | 50,219 | 5,162,010 | ADDED | 2.12 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 14,624 | 1,574,860 | NEW | ||
| TRU | TRANSUNION | 0.62 | 153,919 | 10,575,800 | ADDED | 26.97 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.52 | 96,870 | 8,803,550 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 2,521 | 384,301 | NEW | ||
| UNM | UNUM GROUP | 1.29 | 483,610 | 21,868,800 | ADDED | 24.69 | |
| UNP | UNION PAC CORP | 0.10 | 7,273 | 1,786,390 | NEW | ||
| USB | US BANCORP DEL | 1.61 | 632,208 | 27,362,000 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.68 | 157,140 | 11,464,900 | REDUCED | -22.14 | |
| WCN | WASTE CONNECTIONS INC | 0.45 | 50,926 | 7,601,720 | ADDED | 1,071 | |
| WDAY | WORKDAY INC | 0.01 | 915 | 252,595 | REDUCED | -91.15 | |
| WEX | WEX INC | 0.26 | 23,153 | 4,504,420 | ADDED | 329 | |
| WFC | WELLS FARGO CO NEW | 2.25 | 777,630 | 38,274,900 | ADDED | 2.73 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.88 | 94,959 | 14,970,300 | REDUCED | -21.76 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5.75 | 404,717 | 97,617,700 | ADDED | 6.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,652 | 770,820 | NEW | ||
| EVEREST GROUP LTD | 3.64 | 174,796 | 61,804,400 | ADDED | 4.66 | ||
| APOLLO GLOBAL MGMT INC | 2.90 | 527,831 | 49,188,600 | ADDED | 374 | ||
| FISERV INC | 0.86 | 110,010 | 14,613,700 | REDUCED | -70.81 | ||
| CBOE GLOBAL MKTS INC | 0.22 | 21,211 | 3,787,440 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 5,410 | 1,929,530 | NEW | |||
| BGC GROUP INC | 0.04 | 90,405 | 652,724 | REDUCED | -49.52 |