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PRANA CAPITAL MANAGEMENT, LP

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $2,059,105,789 (Form ADV from 2023-04-17). Their last reported 13F filing for Q4 2023 included $1,698,749,895 in managed 13F securities and a top 10 holdings concentration of 39.92%. Prana Capital Management's largest holding is Willis Towers Watson Public Limited Co with shares held of 404,717. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
WTW Willis Towers Watson 5.75%
AIG American Internation 5.23%
C Citigroup, Inc. 4.86%
MA Mastercard Inc 3.91%
TFC Truist Financial Cor 3.88%

2023-12-31

13F Activity

Market Value $1.70b, Prior: $1.57b
New Purchases 23 stocks
Added To 37 stocks
Sold out of 25 stocks
Reduced holdings in 27 stocks
Top 10 Holdings % 39.92%
Turnover %[1] 55.17%
Turnover Alt %[2] 27.01%
Time Held Top 20 3.15 quarters
Time Held Top 10 2.3 quarters
Time Held All 5.51 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance