All Stocks Held By Prana Capital Management LP

As of 12/31/2023, we find all stocks held by Prana Capital Management LP to be as follows, presented in the table below with each row detailing each Prana Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Prana Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Prana Capital Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
WILLIS TOWERS WATSON PLC LTD	404,717	+23,037	$97,618
WTW	404,717	+23,037	$97,618
AMERICAN INTL GROUP INC	1,311,364	+169,680	$88,845
AIG	1,311,364	+169,680	$88,845
CITIGROUP INC	1,606,021	-185,463	$82,614
C	1,606,021	-185,463	$82,614
MASTERCARD INCORPORATED	155,699	+107,051	$66,407
MA	155,699	+107,051	$66,407
TRUIST FINL CORP	1,785,580	-242,584	$65,924
TFC	1,785,580	+90,716	$65,924
EVEREST GROUP LTD	174,796	+174,796	$61,804
EG	174,796	+174,796	$61,804
INTERCONTINENTAL EXCHANGE IN (ICE)	472,264	+24,740	$60,653
ICE	472,264	+24,740	$60,653
ELEVANCE HEALTH INC	118,439	+13,161	$55,851
ELV	118,439	+13,161	$55,851
AON PLC	169,112	+52,004	$49,215
AON	169,112	+52,004	$49,215
APOLLO GLOBAL MGMT INC	527,831	+416,606	$49,189
APO	527,831	+416,606	$49,189
BLACKROCK INC	59,640	+24,911	$48,416
BLK	59,640	+24,911	$48,416
HUNTINGTON BANCSHARES INC (HBAN)	3,663,669	+729,033	$46,602
HBAN	3,663,669	+729,033	$46,602
REINSURANCE GRP OF AMERICA I	280,685	-8,197	$45,409
RGA	280,685	-8,197	$45,409
FIDELITY NATL INFORMATION SV	743,400	+373,409	$44,656
FIS	743,400	+373,409	$44,656
GLOBAL PMTS INC	347,465	+28,195	$44,128
GPN	347,465	+28,195	$44,128
AUTOMATIC DATA PROCESSING IN	168,898	+168,898	$39,348
ADP	168,898	+168,898	$39,348
WELLS FARGO CO NEW	777,630	+20,649	$38,275
WFC	777,630	+20,649	$38,275
HARTFORD FINL SVCS GROUP INC	436,544	-89,529	$35,089
HIG	436,544	-89,529	$35,089
SIMON PPTY GROUP INC NEW	217,103	+128,968	$30,968
SPG	217,103	+128,968	$30,968
KKR & CO INC	369,106	-6,977	$30,580
KKR	369,106	-6,977	$30,580
NASDAQ INC	487,659	-417,103	$28,352
NDAQ	487,659	-417,103	$28,352
ASSURANT INC	166,617	-65,778	$28,073
AIZ	166,617	-65,778	$28,073
US BANCORP DEL	632,208	+632,208	$27,362
USB	632,208	+632,208	$27,362
GOLDMAN SACHS GROUP INC	69,303	-814	$26,735
GS	69,303	-814	$26,735
KEYCORP	1,659,002	+434,972	$23,890
KEY	1,659,002	+434,972	$23,890
CENTENE CORP DEL	305,247	+22,562	$22,652
CNC	305,247	+22,562	$22,652
BROWN & BROWN INC	308,054	-129,487	$21,906
BRO	308,054	-129,487	$21,906
UNUM GROUP	483,610	+95,747	$21,869
UNM	483,610	+95,747	$21,869
SS&C TECHNOLOGIES HLDGS INC	314,642	+47,722	$19,228
SSNC	314,642	+47,722	$19,228
BANK AMERICA CORP	521,421	+521,421	$17,556
BAC	521,421	+521,421	$17,556
INVITATION HOMES INC	495,729	+75,012	$16,909
INVH	495,729	+75,012	$16,909
ORACLE CORP	144,693	+133,917	$15,255
ORCL	144,693	+133,917	$15,255
WALMART INC	94,959	-26,413	$14,970
WMT	94,959	-26,413	$14,970
AMERICAN EXPRESS CO	78,727	-248,652	$14,749
AXP	78,727	-248,652	$14,749
FISERV INC	110,010	+110,010	$14,614
FI	110,010	+110,010	$14,614
ADOBE INC	20,790	+11,411	$12,403
ADBE	20,790	+11,411	$12,403
COSTAR GROUP INC	136,404	-1,748	$11,920
CSGP	136,404	-1,748	$11,920
HENRY JACK & ASSOC INC	72,034	-401	$11,771
JKHY	72,034	-401	$11,771
AFFILIATED MANAGERS GROUP IN	76,806	-100,742	$11,630
AMG	76,806	-100,742	$11,630
VOYA FINANCIAL INC	157,140	-44,694	$11,465
VOYA	157,140	-44,694	$11,465
COMERICA INC	201,701	-34,920	$11,257
CMA	201,701	-34,920	$11,257
BANK NEW YORK MELLON CORP	212,887	+66,106	$11,081
BK	212,887	+66,106	$11,081
LOWES COS INC	48,487	+15,801	$10,791
LOW	48,487	+15,801	$10,791
DISCOVER FINL SVCS	95,691	+29,226	$10,756
DFS	95,691	+29,226	$10,756
TRANSUNION	153,919	+32,698	$10,576
TRU	153,919	+32,698	$10,576
TARGET CORP	68,699	-11,127	$9,784
TGT	68,699	-11,127	$9,784
CINCINNATI FINL CORP	90,692	+51,895	$9,383
CINF	90,692	+51,895	$9,383
TRADEWEB MKTS INC	96,870	+96,870	$8,804
TW	96,870	+96,870	$8,804
ARES MANAGEMENT CORPORATION	73,402	+52,807	$8,729
ARES	73,402	+52,807	$8,729
JONES LANG LASALLE INC	45,131	-53,237	$8,524
JLL	45,131	-53,237	$8,524
FACTSET RESH SYS INC	17,023	-22,977	$8,121
FDS	17,023	+17,023	$8,121
MOODYS CORP	20,617	+1,676	$8,052
MCO	20,617	+1,676	$8,052
LPL FINL HLDGS INC	34,852	+34,852	$7,933
LPLA	34,852	+34,852	$7,933
STATE STR CORP	101,351	+101,351	$7,851
STT	101,351	+101,351	$7,851
WASTE CONNECTIONS INC	50,926	+46,579	$7,602
WCN	50,926	+46,579	$7,602
SEI INVTS CO	102,912	+39,809	$6,540
SEIC	102,912	+39,809	$6,540
JEFFERIES FINL GROUP INC	157,809	+157,809	$6,377
JEF	157,809	+157,809	$6,377
PRIMERICA INC	30,467	+30,467	$6,269
PRI	30,467	+30,467	$6,269
NORTHERN TR CORP	71,268	-44,540	$6,014
NTRS	71,268	-44,540	$6,014
GLOBE LIFE INC	47,290	+44,271	$5,756
GL	47,290	+44,271	$5,756
HUMANA INC	12,333	-11,225	$5,646
HUM	12,333	-11,225	$5,646
FIRST AMERN FINL CORP	87,323	+87,323	$5,627
FAF	87,323	+87,323	$5,627
RYAN SPECIALTY HOLDINGS INC	121,426	+121,426	$5,224
RYAN	121,426	+121,426	$5,224
TOLL BROTHERS INC	50,219	+1,041	$5,162
TOL	50,219	+1,041	$5,162
CVS HEALTH CORP	59,679	+44,598	$4,712
CVS	59,679	+44,598	$4,712
WEX INC	23,153	+17,766	$4,504
WEX	23,153	+17,766	$4,504
CARLYLE GROUP INC	108,023	+108,023	$4,395
CG	108,023	+108,023	$4,395
HCA HEALTHCARE INC	14,875	-47,104	$4,026
HCA	14,875	-47,104	$4,026
BLUE OWL CAPITAL INC	261,143	-20,044	$3,891
OWL	261,143	-20,044	$3,891
CBOE GLOBAL MKTS INC	21,211	+21,211	$3,787
CBOE	21,211	+21,211	$3,787
ALLSTATE CORP	25,689	+25,689	$3,596
ALL	25,689	+25,689	$3,596
ECOLAB INC	15,562	-9,390	$3,087
ECL	15,562	-9,390	$3,087
NORFOLK SOUTHN CORP	11,873	+9,973	$2,807
NSC	11,873	+9,973	$2,807
SHIFT4 PMTS INC	33,801	-3,062	$2,513
FOUR	33,801	-3,062	$2,513
EVERCORE INC	13,701	+4,891	$2,344
EVR	13,701	+4,891	$2,344
D R HORTON INC	13,451	+13,451	$2,044
DHI	13,451	+13,451	$2,044
BERKSHIRE HATHAWAY INC DEL			$1,930
BRK.B	5,410	+5,410	$1,930
UNION PAC CORP	7,273	+7,273	$1,786
UNP	7,273	+7,273	$1,786
PRICE T ROWE GROUP INC	14,624	+14,624	$1,575
TROW	14,624	+14,624	$1,575
COPART INC	20,379	+20,379	$999
CPRT	20,379	+20,379	$999
ARAMARK	35,215	+35,215	$990
ARMK	35,215	+35,215	$990
SELECT SECTOR SPDR TR (XLV)	5,652	+5,652	$771
XLV	5,652	+5,652	$771
BGC GROUP INC	90,405	-88,692	$653
BGC	90,405	-88,692	$653
FEDERATED HERMES INC	17,607	-44,210	$596
FHI	17,607	-44,210	$596
UNIVERSAL HLTH SVCS INC	2,521	+2,521	$384
UHS	2,521	+2,521	$384
MARQETA INC	50,215	+50,215	$351
MQ	50,215	+50,215	$351
WORKDAY INC	915	-9,421	$253
WDAY	915	-9,421	$253
ALLY FINL INC			$0 (exited)
ALLY	0	-115,725	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-123,577	$0
AXIS CAP HLDGS LTD			$0 (exited)
AXS	0	-15,909	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-24,884	$0
SALESFORCE INC			$0 (exited)
CRM	0	-7,556	$0
EQUITABLE HLDGS INC			$0 (exited)
EQH	0	-316,261	$0
FISERV INC			$0 (exited)
FISV	0	-376,904	$0
FIDELITY NATIONAL FINANCIAL			$0 (exited)
FNF	0	-132,855	$0
HOULIHAN LOKEY INC			$0 (exited)
HLI	0	-1,933	$0
INTERACTIVE BROKERS GROUP IN			$0 (exited)
IBKR	0	-115,891	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-44,630	$0
SERVICENOW INC			$0 (exited)
NOW	0	-15,258	$0
INSPERITY INC			$0 (exited)
NSP	0	-30,209	$0
PAYCHEX INC			$0 (exited)
PAYX	0	-313,405	$0
PULTE GROUP INC			$0 (exited)
PHM	0	-180,696	$0
PNC FINL SVCS GROUP INC			$0 (exited)
PNC	0	-200,856	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-167,017	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSP	0	-275,159	$0
SCHWAB CHARLES CORP			$0 (exited)
SCHW	0	-156,782	$0
BLOCK INC			$0 (exited)
SQ	0	-53,495	$0
SYNCHRONY FINANCIAL			$0 (exited)
SYF	0	-197,332	$0
TOAST INC			$0 (exited)
TOST	0	-68,274	$0
THOMSON REUTERS CORP.			$0 (exited)
TRI	0	-78,734	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-202,658	$0
WASTE MGMT INC DEL	0	-34,125	$0 (exited)
WM	0	-34,125	$0

See Summary: Prana Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Prana Capital Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EG	+174,796	+$61,804
ADP	+168,898	+$39,348
USB	+632,208	+$27,362
BAC	+521,421	+$17,556
FI	+110,010	+$14,614
TW	+96,870	+$8,804
LPLA	+34,852	+$7,933
STT	+101,351	+$7,851
JEF	+157,809	+$6,377
PRI	+30,467	+$6,269

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RE	-167,017	-$62,075
FISV	-376,904	-$42,575
AMP	-123,577	-$40,741
RSP	-275,159	-$38,987
PAYX	-313,405	-$36,145
TRV	-202,658	-$33,096
PNC	-200,856	-$24,659
PHM	-180,696	-$13,381
IBKR	-115,891	-$10,032
TRI	-78,734	-$9,631

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HBAN	+729,033	+$16,082
KEY	+434,972	+$10,719
APO	+416,606	+$39,205
FIS	+373,409	+$24,207
AIG	+169,680	+$19,659
ORCL	+133,917	+$14,114
SPG	+128,968	+$21,447
MA	+107,051	+$47,147
UNM	+95,747	+$2,790
INVH	+75,012	+$3,576

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NDAQ	-417,103	-$15,610
AXP	-248,652	-$34,093
TFC	-242,584	+$7,898
C	-185,463	+$8,930
BRO	-129,487	-$8,652
AMG	-100,742	-$11,512
HIG	-89,529	-$2,215
BGC	-88,692	-$293
AIZ	-65,778	-$5,294

Prana Capital Management LP Info

Size ($ in 1000's)
At 12/31/2023: $1,698,753
At 09/30/2023: $1,566,259

Prana Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prana Capital Management LP 13F filings. Link to 13F filings: SEC filings

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