PRANA CAPITAL MANAGEMENT, LP

GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Prana Capital Management is based out of Greenwich. Prana Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $767,510,621 (Form ADV from 2020-03-30). Their last reported 13F filing for Q3 2020 included $576,212,000 in managed 13F securities and a top 10 holdings concentration of 49.96%. Prana Capital Management's largest holding is Chubb Limited with shares held of 348,520. Whalewisdom has at least 12 13F filings

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09/30/2020

13F Activity

  • Market Value $576.212 Million
  • Prior Market Value $734.498 Million
  • New Purchases22 stocks
  • Additional Purchases9 stocks
  • Sold out of19 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 49.96 %
  • Turnover % [1]:77.36%
  • Turnover Alt % [2]: 39.46 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:3.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 11.35%
Performance Last 4 Quarters: -3.36%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PRANA CAPITAL MANAGEMENT LP
Classified as Hedge Fund
200 GREENWICH AVENUE SUITE 3100
GREENWICH CT    06830
Country: United States

Business Phone: 203-487-5185
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 7
Amount of client funds and securities by related persons: 96,207,600
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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PRANA CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRANA ABSOLUTE RETURN FUND LP United States 805-8699384679 Hedge Fund 96,207,607 5,000,000 Master Fund

PRANA CAPITAL MANAGEMENT LP

ownership team - last updated 2019-12-13
Name Title Start Date Direct/Indirect % Ownership
SEUSS, PETER, B PORTFOLIO MANAGER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER direct 2017-02-01
PRANA CAPITAL MANAGEMENT LP MEMBER indirect 2017-02-01
PRANA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2017-02-01
SHLOSH, WILLIAM, DAVID SENIOR PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP SENIOR PARTNER direct 2017-02-01
ROTONDI, PAUL, LOUIS CHIEF COMPLIANCE OFFICER 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2019-12-01
SEUSS, PETER, B MEMBER PRANA CAPITAL MANAGEMENT GP LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER direct 2017-02-01
PRANA CAPITAL MANAGEMENT LP MEMBER indirect 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRANA ABSOLUTE RETURN FUND LP United States 805-8699384679 Hedge Fund 67,733,947 5,000,000

PRANA CAPITAL MANAGEMENT LP

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
SEUSS, PETER, B CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER direct 2017-02-01
PRANA CAPITAL MANAGEMENT LP MEMBER indirect 2017-02-01
PRANA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2017-02-01
SHLOSH, WILLIAM, DAVID SENIOR PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP SENIOR PARTNER direct 2017-02-01
SEUSS, PETER, B MEMBER PRANA CAPITAL MANAGEMENT GP LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER direct 2017-02-01
PRANA CAPITAL MANAGEMENT LP MEMBER indirect 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRANA ABSOLUTE RETURN FUND LP United States 805-8699384679 Hedge Fund 67,733,947 1,000,000

PRANA CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
SEUSS, PETER, B CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER direct 2017-02-01
PRANA CAPITAL MANAGEMENT LP MEMBER indirect 2017-02-01
PRANA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2017-02-01
SHLOSH, WILLIAM, DAVID SENIOR PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP SENIOR PARTNER direct 2017-02-01
SEUSS, PETER, B MEMBER PRANA CAPITAL MANAGEMENT GP LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER direct 2017-02-01
PRANA CAPITAL MANAGEMENT LP MEMBER indirect 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRANA ABSOLUTE RETURN FUND LP United States 805-8699384679 Hedge Fund 29,991,526 1,000,000

PRANA CAPITAL MANAGEMENT LP

ownership team - last updated 2017-09-15
Name Title Start Date Direct/Indirect % Ownership
SHLOSH, WILLIAM, DAVID SENIOR PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP SENIOR PARTNER direct 2017-02-01
PRANA CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2017-02-01
SEUSS, PETER, B CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER direct 2017-02-01
PRANA CAPITAL MANAGEMENT LP MEMBER indirect 2017-02-01
SEUSS, PETER, B MEMBER PRANA CAPITAL MANAGEMENT GP LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PRANA CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER & PORTFOLIO MANAGER direct 2017-02-01
PRANA CAPITAL MANAGEMENT LP MEMBER indirect 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRANA ABSOLUTE RETURN FUND LP United States 805-8699384679 Hedge Fund 13,260,939 1,000,000

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