PRANA CAPITAL MANAGEMENT LP
Q2 2024 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001710951
· CRD 287925
· SEC-registered investment adviser
$2.1B Reported Value Total
PRANA CAPITAL MANAGEMENT LP reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $2,562,777,731, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $3.3B gross asset value
Hedge Fund: $3.3B
Source: Form ADV filed 2026-10-08
Reported value
$2.1B
Quarter over quarter
-3.6%
Holdings
93
Top-10 concentration
45.6%
Filing Structure
Reports holdings for
- Crestline Management LP · File #028-14917 · Q3 2018 – Q3 2018 · declared by one filing
Key People
Form ADV owners & control persons
Peter Barnett Seuss
PORTFOLIO MANAGER / LIMITED PARTNER
Rajeev Naresh Rewari
PORTFOLIO MANAGER / LIMITED PARTNER
William David Shlosh
PORTFOLIO MANAGER / LIMITED PARTNER
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 93 |
| Change in reported value | -5.8% |
| New positions | 23 |
| Exited positions | 16 |
| Position turnover | 35.8% |
| Top-10 concentration | 45.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
118 | $3.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
126 | $3.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
113 | $2.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
108 | $3.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
104 | $2.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
93 | $2.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
94 | $2.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
85 | $2.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
93 | $2.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
86 | $2.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
87 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
87 | $1.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
83 | $1.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
81 | $1.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
90 | $1.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
83 | $1.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
87 | $1.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
79 | $1.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
85 | $1.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
72 | $1.1B |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | C CITIGROUP INC | $159.3M | 7.58% |
| 2 | WTW WILLIS TOWERS WATSON PLC LTD | $128.4M | 6.11% |
| 3 | TFC TRUIST FINL CORP | $108.6M | 5.17% |
| 4 | MA MASTERCARD INCORPORATED | $108.0M | 5.14% |
| 5 | AON AON PLC | $89.5M | 4.26% |
| 6 | USB US BANCORP DEL | $85.5M | 4.07% |
| 7 | EG EVEREST GROUP LTD | $82.4M | 3.92% |
| 8 | BLK BLACKROCK INC | $74.9M | 3.56% |
| 9 | SCHW SCHWAB CHARLES CORP | $64.0M | 3.04% |
| 10 | APO APOLLO GLOBAL MGMT INC | $58.3M | 2.77% |
| 11 | WFC WELLS FARGO CO NEW | $58.0M | 2.76% |
| 12 | HBAN HUNTINGTON BANCSHARES INC | $57.4M | 2.73% |
| 13 | RGA REINSURANCE GRP OF AMERICA I | $41.0M | 1.95% |
| 14 | COF CAPITAL ONE FINL CORP | $39.5M | 1.88% |
| 15 | AIG AMERICAN INTL GROUP INC | $36.8M | 1.75% |
| 16 | FIS FIDELITY NATL INFORMATION SV | $33.4M | 1.59% |
| 17 | AXP AMERICAN EXPRESS CO | $33.3M | 1.58% |
| 18 | KEY KEYCORP | $33.0M | 1.57% |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | $32.4M | 1.54% |
| 20 | NDAQ NASDAQ INC | $31.9M | 1.52% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.