13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 95 holding rows worth $2,107,711,073.
- Accession
- 0001420506-25-000598
- Filer
- CIK 1710951
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 95 entries on the cover page, a total value of $2,107,711,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,107,711,073 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 | 1,915,870 | $139,475,336 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 119,275 | $122,269,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,698,994 | $117,082,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,501,484 | $105,689,459 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,187,890 | $104,646,779 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,351,248 | $104,464,983 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 673,729 | $100,392,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,685,789 | $74,090,427 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 222,996 | $61,613,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220,660 | $54,458,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,842 | $54,308,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,650 | $49,839,851 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 158,598 | $49,679,238 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 131,163 | $47,108,503 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,229,422 | $38,212,293 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 380,320 | $37,328,408 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102,663 | $36,115,817 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97,285 | $35,261,921 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 156,243 | $33,378,192 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 237,413 | $33,290,051 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 698,988 | $30,587,715 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,599,518 | $26,024,158 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217,459 | $25,775,415 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 141,768 | $25,097,189 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 299,013 | $24,662,592 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 467,057 | $23,581,708 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,302 | $23,578,603 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 202,164 | $22,654,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,374 | $22,000,052 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 139,189 | $20,587,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,369 | $20,111,580 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 77,600 | $19,643,664 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 143,827 | $19,613,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 179,685 | $19,567,697 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 641,087 | $19,187,734 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38,383 | $18,595,412 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,552 | $17,674,438 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,614 | $15,432,427 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,327 | $15,289,520 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 92,724 | $14,871,075 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 187,173 | $14,183,970 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 163,474 | $12,571,151 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,073 | $10,406,446 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,320 | $10,136,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230,000 | $10,108,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 59,895 | $9,980,903 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91,190 | $9,346,975 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,083 | $9,253,119 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,992 | $9,207,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,323 | $9,037,232 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34,770 | $8,861,135 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,412 | $8,710,824 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,867 | $8,556,180 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 228,799 | $8,525,051 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 264,867 | $8,467,798 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,399 | $8,158,937 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91,292 | $8,156,940 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,725 | $8,029,015 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,444 | $7,671,366 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,522 | $7,577,313 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117,685 | $6,606,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 268,882 | $6,324,105 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105,393 | $5,737,595 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 122,784 | $5,691,038 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,482 | $5,475,346 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,535 | $5,348,302 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,444 | $4,622,184 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 380,170 | $4,280,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,573 | $4,043,229 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,769 | $3,897,357 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,458 | $3,783,093 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,898 | $3,720,435 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,201 | $3,561,090 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,909 | $3,490,987 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,977 | $3,295,546 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,367 | $2,960,535 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,562 | $2,880,704 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,197 | $2,459,870 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,591 | $2,407,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,416 | $2,147,225 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,079 | $1,957,327 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,434 | $1,517,158 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,025 | $1,389,396 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,610 | $1,295,132 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 327,056 | $1,239,542 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,820 | $1,195,546 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 177,442 | $1,041,585 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,612 | $985,196 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,811 | $869,787 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,200 | $832,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,776 | $560,169 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,372 | $556,708 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,160 | $554,913 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,216 | $410,183 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,190 | $382,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000598 | this filing | 2025-02-14 | acceptance time not in the bulk data set |