Prana Capital Management, LP — 13F Holdings & Portfolio
CIK 1710951 · latest 13F-HR filed 2026-08-14
Prana Capital Management, LP manages $3.30B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BLK (6.58%), BAC (6.21%), MA (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 39; 42 existing positions rose in reported value and 41 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CHUBB LIMITED$162.8M +3903.6%
- CITIZENS FINL GROUP INC$60.6M +268.3%
- PULTE GROUP INC$59.0M +3944.7%
- HOME DEPOT INC$35.5M +33.9%
- HCA HEALTHCARE INC$34.5M +84.1%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$80.7M -45.7%
- ACCENTURE PLC IRELAND-$59.9M -87.4%
- RAYMOND JAMES FINL INC-$51.5M -99.0%
- NORTHERN TR CORP-$28.4M -56.8%
- STATE STR CORP-$27.7M -32.2%
New Positions
- BERKSHIRE HATHAWAY INC DEL$68.4M
- S&P GLOBAL INC$67.8M
- GALLAGHER ARTHUR J & CO$51.5M
- UNITEDHEALTH GROUP INC$32.4M
- HARTFORD INSURANCE GROUP INC$31.3M
Exited Positions
- AON PLC$104.4M
- MOODYS CORP$81.2M
- THE CIGNA GROUP$57.1M
- CAPITAL ONE FINL CORP$33.9M
- ASSURANT INC$25.6M
Prana Capital Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 09290D101 | $217.1M | 6.58% | 225,738 | SH |
| 2 | BANK OF AMER CORP | BAC | 060505104 | $204.7M | 6.21% | 3,592,203 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $183.0M | 5.55% | 356,318 | SH |
| 4 | CHUBB LIMITED | CB | H1467J104 | $167.0M | 5.07% | 490,074 | SH |
| 5 | HOME DEPOT INC | HD | 437076102 | $140.0M | 4.25% | 397,027 | SH |
| 6 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $140.0M | 4.25% | 7,896,480 | SH |
| 7 | TRUIST FINL CORP | TFC | 89832Q109 | $126.7M | 3.84% | 2,543,279 | SH |
| 8 | WELLS FARGO & CO | WFC | 949746101 | $107.1M | 3.25% | 1,296,335 | SH |
| 9 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $95.7M | 2.90% | 777,394 | SH |
| 10 | LPL FINL HLDGS INC | LPLA | 50212V100 | $89.8M | 2.72% | 318,896 | SH |
| 11 | LENNAR CORP | LEN | 526057104 | $86.4M | 2.62% | 955,302 | SH |
| 12 | KEYCORP | KEY | 493267108 | $84.7M | 2.57% | 3,674,051 | SH |
| 13 | CITIZENS FINL GROUP INC | CFG | 174610105 | $83.2M | 2.52% | 1,186,851 | SH |
| 14 | HCA HEALTHCARE INC | HCA | 40412C101 | $75.6M | 2.29% | 193,779 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $68.4M | 2.07% | 136,632 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $67.8M | 2.06% | 166,402 | SH |
| 17 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $64.3M | 1.95% | 302,383 | SH |
| 18 | PULTE GROUP INC | PHM | 745867101 | $60.5M | 1.84% | 441,025 | SH |
| 19 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $60.2M | 1.83% | 155,742 | SH |
| 20 | STATE STR CORP | STT | 857477103 | $58.3M | 1.77% | 343,477 | SH |
| 21 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $51.5M | 1.56% | 224,273 | SH |
| 22 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $45.4M | 1.38% | 1,504,131 | SH |
| 23 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $45.0M | 1.37% | 172,242 | SH |
| 24 | TARGET CORP | TGT | 87612E106 | $42.9M | 1.30% | 328,826 | SH |
| 25 | PAYCHEX INC | PAYX | 704326107 | $39.3M | 1.19% | 400,110 | SH |
| 26 | NASDAQ INC | NDAQ | 631103108 | $36.6M | 1.11% | 463,850 | SH |
| 27 | AMERICAN INTL GROUP INC | AIG | 026874784 | $35.3M | 1.07% | 473,229 | SH |
| 28 | CARLYLE GROUP INC | CG | 14316J108 | $34.3M | 1.04% | 813,618 | SH |
| 29 | STIFEL FINL CORP | SF | 860630102 | $33.4M | 1.01% | 478,332 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $32.4M | 0.98% | 77,955 | SH |
| 31 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $31.3M | 0.95% | 235,880 | SH |
| 32 | HUMANA INC | HUM | 444859102 | $29.1M | 0.88% | 73,353 | SH |
| 33 | FISERV INC | FISV | 337738108 | $27.2M | 0.83% | 555,228 | SH |
| 34 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $27.2M | 0.83% | 13,076 | SH |
| 35 | WASTE CONNECTIONS INC | WCN | 94106B101 | $23.6M | 0.71% | 141,324 | SH |
| 36 | ROCKET COS INC | RKT | 77311W101 | $22.7M | 0.69% | 1,443,447 | SH |
| 37 | GLOBAL PMTS INC | GPN | 37940X102 | $21.7M | 0.66% | 299,462 | SH |
| 38 | NORTHERN TR CORP | NTRS | 665859104 | $21.6M | 0.65% | 124,142 | SH |
| 39 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $20.9M | 0.63% | 537,335 | SH |
| 40 | DICKS SPORTING GOODS INC | DKS | 253393102 | $20.3M | 0.62% | 89,442 | SH |
| 41 | EQUITABLE HLDGS INC | EQH | 29452E101 | $19.6M | 0.59% | 445,828 | SH |
| 42 | CINTAS CORP | CTAS | 172908105 | $19.3M | 0.58% | 113,370 | SH |
| 43 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $19.3M | 0.58% | 574,859 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $17.3M | 0.53% | 123,824 | SH |
| 45 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $16.8M | 0.51% | 122,126 | SH |
| 46 | SS&C TECH HLDGS | SSNC | 78467J100 | $15.0M | 0.45% | 241,711 | SH |
| 47 | EVEREST GROUP LTD | EG | G3223R108 | $14.9M | 0.45% | 41,657 | SH |
| 48 | MOELIS & CO | MC | 60786M105 | $14.3M | 0.44% | 219,265 | SH |
| 49 | TRADEWEB MKTS INC | TW | 892672106 | $13.3M | 0.40% | 133,335 | SH |
| 50 | LINCOLN NATL CORP IND | LNC | 534187109 | $13.1M | 0.40% | 371,356 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.30B | 122 | 0001420506-26-001808 |
| 2026-03-31 | 2026-05-15 | $3.29B | 131 | 0001420506-26-001154 |
| 2025-12-31 | 2026-02-17 | $2.76B | 115 | 0001420506-26-000559 |
| 2025-09-30 | 2025-11-14 | $3.00B | 110 | 0001420506-25-003408 |
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GREENWICH, CT 06830