13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 85 holding rows worth $2,184,199,761.
- Accession
- 0001420506-24-002555
- Filer
- CIK 1710951
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 85 entries on the cover page, a total value of $2,184,199,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,184,199,761 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,888,072 | $138,263,513 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 455,471 | $134,149,874 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,585,692 | $118,243,695 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,749,683 | $117,603,942 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,666,846 | $104,344,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 203,628 | $100,818,259 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96,807 | $91,919,215 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 262,934 | $90,972,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,056,064 | $81,584,620 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 541,658 | $67,658,501 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 385,570 | $61,937,965 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 156,881 | $61,470,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122,572 | $60,526,054 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 288,661 | $54,118,164 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 273,655 | $51,898,671 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 590,537 | $43,115,106 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,810,716 | $41,317,525 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 184,510 | $40,199,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 609,737 | $39,517,055 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 434,017 | $38,397,484 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 217,081 | $33,834,245 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 100,847 | $31,540,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 490,438 | $27,704,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 328,384 | $27,502,160 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,215 | $26,631,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,635 | $20,930,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,649 | $20,522,975 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114,369 | $19,330,648 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 112,210 | $19,143,026 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 182,887 | $18,731,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,362 | $16,756,396 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 384,327 | $16,549,121 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 978,783 | $16,394,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 195,652 | $15,798,899 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,884 | $14,268,632 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 732,669 | $14,184,472 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,251 | $14,168,908 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,912 | $13,674,954 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 196,816 | $13,617,699 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 557,867 | $13,065,245 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170,982 | $12,898,882 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 141,244 | $12,716,197 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 208,066 | $12,367,443 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,866 | $12,078,977 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,098 | $11,716,074 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 324,453 | $11,440,213 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,182 | $11,389,023 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 312,512 | $11,122,302 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,526 | $9,925,395 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,145 | $8,778,675 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,161 | $8,172,981 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,273 | $8,169,035 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,037 | $8,106,756 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,204 | $8,083,379 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107,416 | $7,971,341 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,991 | $7,828,783 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,715 | $7,739,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,453 | $7,063,591 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 201,899 | $6,971,572 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,422 | $6,519,420 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,877 | $5,001,788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,804 | $4,978,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,915 | $4,894,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,144 | $4,876,420 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,894 | $4,629,495 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,876 | $4,391,124 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,555 | $4,293,411 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,670 | $3,127,093 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 99,186 | $2,892,264 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,388 | $2,739,904 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 52,916 | $2,665,908 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,058 | $2,365,530 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 442,443 | $2,176,820 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,121 | $1,669,298 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 169,569 | $1,556,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,535 | $1,364,267 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,784 | $1,303,815 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,701 | $1,204,396 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,816 | $1,043,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,067 | $839,469 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,237 | $780,884 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,056 | $636,075 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 63,336 | $539,623 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,860 | $464,264 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,743 | $297,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002555 | this filing | 2024-11-14 | acceptance time not in the bulk data set |