Managers / Q3 2023 · view latest →
Prana Capital Management, LP
CIK 0001710951 · 200 GREENWICH AVENUE, SUITE 3100, GREENWICH, CT, 06830 · 203-487-5180
Reported Value
$1.6B
Q3 2023
Positions
89
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Prana Capital Management, Lp reported $1.6B in U.S.-listed holdings across 89 positions for Q3 2023.
Its largest position, Willis Towers Watson, represents 5.1% of the portfolio.
Compared with Q2 2023, the fund opened 33 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 131 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 115 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.0B | 110 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 106 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 97 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 95 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 85 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 93 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.2B | 86 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 87 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 89 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 83 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 83 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.30T | 90 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 83 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 87 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 80 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 85 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 72 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 72 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 72 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $766M | 60 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $576M | 53 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $734M | 50 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $343M | 53 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $683M | 48 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $555M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $557M | 51 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $649M | 50 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $465M | 40 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.