SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Prana Capital Management, LP

CIK 0001710951 · 200 GREENWICH AVENUE, SUITE 3100, GREENWICH, CT, 06830 · 203-487-5180

Reported Value
$2.2B
Q1 2024
Positions
86
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Prana Capital Management, LP reported $2.2B in U.S.-listed holdings across 86 positions for Q1 2024.

Its largest position, TRVC, represents 5.8% of the portfolio.

Compared with Q4 2023, the fund opened 20 new positions and exited 21.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+5.8%
Citigroup
New / Exited
20 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $465MQ4 ’18Q1 ’19: $649MQ2 ’19: $557MQ3 ’19: $555MQ4 ’19: $683MQ4 ’19Q1 ’20: $343MQ2 ’20: $734MQ3 ’20: $576MQ4 ’20: $766MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.5BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.5BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.8BQ3 ’25: $3.0BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.7%Other: 15.7%REIT: 2.6%
  • Common Stock · 81.7% · $1.8B
  • Other · 15.7% · $350M
  • REIT · 2.6% · $58M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAYXPAYCHEX INCNEW+425.5K425.5K+$52M$52M
SPGIS&P GLOBAL INCNEW+113.8K113.8K+$48M$48M
CHUBB LIMITEDNEW+143.4K143.4K+$37M$37M
SYFSYNCHRONY FINANCIALNEW+550.4K550.4K+$24M$24M
ALLYALLY FINL INCNEW+449.6K449.6K+$18M$18M
LENLENNAR CORPNEW+83.6K83.6K+$14M$14M
NOWSERVICENOW INCNEW+11.7K11.7K+$9M$9M
BENFRANKLIN RESOURCES INCNEW+287.2K287.2K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRVCCITIGROUP INChistory →COM NEW5.83%$130M2.05M
2EVEREST GROUP LTDCOM4.89%$109M274.3K
3TFCTRUIST FINL CORPhistory →COM4.82%$108M2.76M
4WILLIS TOWERS WATSON PLC LTDSHS4.80%$107M389.3K
5AON PLCSHS CL A4.34%$97M289.8K
6BLKCHFBLACKROCK INChistory →COM3.79%$84M101.3K
7AIGAMERICAN INTL GROUP INChistory →COM NEW3.02%$67M861.1K
8GSGOLDMAN SACHS GROUP INChistory →COM2.85%$63M151.9K
9RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW2.81%$63M325.1K
10ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.75%$61M445.8K
11NDAQNASDAQ INChistory →COM2.71%$60M958.1K
12HBANHUNTINGTON BANCSHARES INChistory →COM2.69%$60M4.30M
13USBUS BANCORP DELhistory →COM NEW2.47%$55M1.23M
14PAYXPAYCHEX INChistory →COM2.34%$52M425.5K
15SPGIS&P GLOBAL INChistory →COM2.17%$48M113.8K
16BACBANK AMERICA CORPhistory →COM2.16%$48M1.27M
17FISFIDELITY NATL INFORMATION SVhistory →COM2.07%$46M623.4K
18MAMASTERCARD INCORPORATEDhistory →CL A2.05%$46M95.1K
19KKRKKR & CO INChistory →COM1.88%$42M416.5K
20GPNGLOBAL PMTS INChistory →COM1.78%$40M297.2K
21CHUBB LIMITEDCOM1.67%$37M143.4K
22SPGSIMON PPTY GROUP INC NEWhistory →COM1.66%$37M236.3K
23DHID R HORTON INChistory →COM1.62%$36M219.8K
24AXPAMERICAN EXPRESS COhistory →COM1.61%$36M157.9K
25ELVELEVANCE HEALTH INChistory →COM1.57%$35M67.4K
26AIZASSURANT INChistory →COM1.54%$34M182.0K
27FISVFISERV INChistory →COM1.50%$33M208.7K
28UNMUNUM GROUPhistory →COM1.42%$32M588.5K
29VOYAVOYA FINANCIAL INChistory →COM1.25%$28M376.0K
30SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.20%$27M417.5K
31KEYKEYCORPhistory →COM1.18%$26M1.67M
32DFSEURDISCOVER FINL SVCShistory →COM1.15%$26M196.3K
33SYFSYNCHRONY FINANCIALhistory →COM1.06%$24M550.4K
34CGCARLYLE GROUP INChistory →COM1.06%$24M504.8K
35WMTWALMART INChistory →COM1.06%$24M391.5K
36ADBEADOBE INChistory →COM1.02%$23M45.0K
37STTSTATE STR CORPhistory →COM0.97%$22M280.9K
38INVHINVITATION HOMES INChistory →COM0.85%$19M532.2K
39ALLYALLY FINL INChistory →COM0.82%$18M449.6K
40CNCCENTENE CORP DELhistory →COM0.80%$18M228.4K
41NTRSNORTHERN TR CORPhistory →COM0.72%$16M179.7K
42CSGPCOSTAR GROUP INChistory →COM0.68%$15M156.7K
43DYHTARGET CORPhistory →COM0.66%$15M83.6K
44ORCLORACLE CORPhistory →COM0.66%$15M117.7K
45LENLENNAR CORPhistory →CL A0.64%$14M83.6K
46FAFFIRST AMERN FINL CORPhistory →COM0.56%$12M203.6K
47SEICSEI INVTS COhistory →COM0.54%$12M167.5K
48AMGAFFILIATED MANAGERS GROUP INhistory →COM0.53%$12M71.0K
49GLGLOBE LIFE INChistory →COM0.48%$11M92.9K
50JLLJONES LANG LASALLE INChistory →COM0.45%$10M51.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B131May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B115Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B106Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B97May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B95Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B85Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B93Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B86May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B87Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B89Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B83Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B83May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B87Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B80May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B85Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B72Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B72Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B72May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$766M60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$576M53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$734M50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$343M53May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$683M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$555M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M51Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$649M50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$465M40Feb 14, 201913F-HRchanges · 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 ↗.