13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 93 holding rows worth $2,102,461,134.
- Accession
- 0001420506-24-001545
- Filer
- CIK 1710951
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $2,102,461,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,102,461,134 with VALUE read as dollars as filed, 13F file number 028-18607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 2,510,766 | $159,333,210 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 489,960 | $128,438,114 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,796,427 | $108,641,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 244,831 | $108,009,644 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 304,890 | $89,509,606 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,154,303 | $85,525,829 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 216,360 | $82,437,487 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95,156 | $74,918,222 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 868,608 | $64,007,724 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 493,477 | $58,264,829 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 975,888 | $57,957,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,356,438 | $57,417,853 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 199,830 | $41,019,104 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 285,385 | $39,511,553 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 496,213 | $36,838,853 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 443,107 | $33,392,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 143,735 | $33,281,839 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,319,750 | $32,963,648 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 236,467 | $32,369,968 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 529,492 | $31,907,188 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,148 | $31,542,406 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 218,826 | $30,839,148 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 171,655 | $28,537,644 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 701,472 | $27,827,394 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 198,164 | $25,921,833 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 171,231 | $25,662,390 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 636,995 | $25,575,349 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 343,428 | $25,413,672 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,426 | $25,111,667 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,271 | $23,190,899 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 230,777 | $22,316,136 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147,196 | $21,790,896 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152,409 | $21,520,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 137,428 | $20,482,269 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,431 | $19,816,226 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,400 | $18,142,024 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 376,595 | $17,771,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 436,386 | $17,355,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,466 | $17,229,893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 329,591 | $16,845,396 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200,643 | $14,875,672 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,753 | $13,412,661 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 153,940 | $12,927,881 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 572,628 | $12,798,236 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 159,922 | $11,859,816 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 177,527 | $11,484,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,418 | $10,030,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,244 | $10,010,647 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 254,907 | $9,148,612 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,133 | $9,017,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,867 | $8,814,753 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,380 | $8,588,422 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 481,384 | $8,544,566 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,690 | $8,231,759 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,826 | $7,535,719 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,645 | $7,330,631 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 89,570 | $7,026,767 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 206,469 | $6,906,388 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,762 | $6,827,381 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,558 | $6,705,516 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 172,600 | $6,589,868 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 124,488 | $6,353,868 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,651 | $6,287,977 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,837 | $6,171,026 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,214 | $5,495,249 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,705 | $4,334,861 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54,661 | $4,009,384 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,987 | $3,906,569 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,938 | $3,774,989 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,843 | $3,660,130 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,943 | $3,550,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,529 | $3,280,263 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,310 | $3,278,268 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 109,802 | $3,197,434 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,304 | $2,626,224 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,048 | $2,588,521 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 52,039 | $2,157,017 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,265 | $2,058,440 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,130 | $2,016,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,355 | $1,890,971 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,028 | $1,872,016 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,409 | $1,737,804 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 71,904 | $1,632,940 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,151 | $1,595,016 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 183,993 | $1,527,142 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 813 | $1,281,012 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 222,074 | $1,216,966 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,867 | $853,477 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,379 | $690,192 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,948 | $608,464 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,922 | $537,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,352 | $511,596 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,098 | $452,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001545 | this filing | 2024-08-14 | acceptance time not in the bulk data set |