Investor Details
| Filer Name: | PRANA CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1710951 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 95 |
| Portfolio Value: | $2.10B |
Prana Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AIG | US | AMERICAN INTERNATIONAL GROUP | 1,915,870 | $139M | 6.62% | 1.5% | - |
| BLK | US | BLACKROCK INC | 119,275 | $122M | 5.80% | 100.0% | - |
| TFC | US | TRUIST FINANCIAL CORP | 2,698,994 | $117M | 5.55% | -1.8% | - |
| C | US | CITIGROUP INC | 1,501,484 | $106M | 5.01% | -9.9% | - |
| NDAQ | US | NASDAQ INC | 1,351,248 | $104M | 4.96% | 128.8% | - |
| USB | US | US BANCORP | 2,187,890 | $105M | 4.96% | -15.4% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 673,729 | $100M | 4.76% | 74.7% | - |
| BAC | US | BANK OF AMERICA CORP | 1,685,789 | $74M | 3.52% | -88.8% | - |
| CB | US | CHUBB LTD | 222,996 | $62M | 2.92% | 100.0% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 94,842 | $54M | 2.58% | -53.4% | - |
| LOW | US | LOWE'S COS INC | 220,660 | $54M | 2.58% | 100.0% | - |
| WTW | US | WILLIS TOWERS WATSON PLC | 158,598 | $50M | 2.36% | -65.2% | - |
| MA | US | MASTERCARD INC - A | 94,650 | $50M | 2.36% | -22.8% | - |
| AON | US | AON PLC-CLASS A | 131,163 | $47M | 2.24% | -50.1% | - |
| KEY | US | KEYCORP | 2,229,422 | $38M | 1.81% | 127.8% | - |
| STT | US | STATE STREET CORP | 380,320 | $37M | 1.77% | -12.4% | - |
| ACN | US | ACCENTURE PLC-CL A | 102,663 | $36M | 1.71% | 100.0% | - |
| EG | US | EVEREST GROUP LTD | 97,285 | $35M | 1.67% | -38.0% | - |
| PAYX | US | PAYCHEX INC | 237,413 | $33M | 1.58% | 100.0% | - |
| RGA | US | REINSURANCE GROUP OF AMERICA | 156,243 | $33M | 1.58% | -15.3% | - |