Prana Capital Management, LP — 13F Holdings & Portfolio
CIK 1710951 · latest 13F-HR filed 2026-05-15
Prana Capital Management, LP manages $3.29B in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BLK (7.11%), MA (5.71%), BAC (5.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 48 new positions, exited 35, added to 47, and trimmed 28.
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.
$3.29B
Long-equity book
131
Distinct positions
2026-03-31
Filed 2026-05-15
+48 / −35 / ↑47 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERCONTINENTAL EXCHANGE IN$121.8M +223.2%
- MASTERCARD INCORPORATED$93.0M +98.3%
- HUNTINGTON BANCSHARES INC$87.5M +229.3%
- HOME DEPOT INC$70.6M +207.5%
- ELEVANCE HEALTH INC FORMERLY$62.6M +1405.5%
Top Trims
- CITIGROUP INC-$129.0M -99.1%
- AMERIPRISE FINL INC-$94.5M -93.1%
- CHUBB LTD SWITZ-$71.2M -94.5%
- NASDAQ INC-$44.9M -56.6%
- LOWES COS INC-$42.4M -60.8%
New Positions
- WELLS FARGO & CO$104.4M
- STATE STR CORP$86.0M
- MOODYS CORP$81.2M
- LPL FINL HLDGS INC$74.3M
- NORTHERN TR CORP$50.0M
Exited Positions
- US BANCORP DEL$97.7M
- SCHWAB CHARLES CORP$95.0M
- CME GROUP INC$87.7M
- BROWN & BROWN INC$47.5M
- S&P GLOBAL INC$43.8M
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 | $233.8M | 7.11% | 243,110 | SH |
| 2 | MASTERCARD INCORPORATED | MA | 57636Q104 | $187.6M | 5.71% | 375,555 | SH |
| 3 | BANK AMERICA CORP | BAC | 060505104 | $186.4M | 5.67% | 3,824,154 | SH |
| 4 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $176.4M | 5.36% | 1,121,369 | SH |
| 5 | TRUIST FINL CORP | TFC | 89832Q109 | $135.4M | 4.12% | 2,944,468 | SH |
| 6 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $125.6M | 3.82% | 8,028,262 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $104.6M | 3.18% | 317,929 | SH |
| 8 | WELLS FARGO & CO | WFC | 949746101 | $104.4M | 3.18% | 1,311,804 | SH |
| 9 | AON PLC | AON | G0403H108 | $104.4M | 3.18% | 323,458 | SH |
| 10 | STATE STR CORP | STT | 857477103 | $86.0M | 2.61% | 679,195 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $81.2M | 2.47% | 186,187 | SH |
| 12 | KEYCORP | KEY | 493267108 | $78.1M | 2.38% | 3,897,550 | SH |
| 13 | LPL FINL HLDGS INC | LPLA | 50212V100 | $74.3M | 2.26% | 247,123 | SH |
| 14 | LENNAR CORP | LEN | 526057104 | $73.7M | 2.24% | 848,455 | SH |
| 15 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $68.6M | 2.09% | 345,945 | SH |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $67.1M | 2.04% | 229,145 | SH |
| 17 | THE CIGNA GROUP | CI | 125523100 | $57.1M | 1.74% | 214,012 | SH |
| 18 | RAYMOND JAMES FINL INC | RJF | 754730109 | $52.0M | 1.58% | 359,339 | SH |
| 19 | AMERICAN INTL GROUP INC | AIG | 026874784 | $50.7M | 1.54% | 673,315 | SH |
| 20 | NORTHERN TR CORP | NTRS | 665859104 | $50.0M | 1.52% | 358,117 | SH |
| 21 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $44.6M | 1.36% | 218,452 | SH |
| 22 | HCA HEALTHCARE INC | HCA | 40412C101 | $41.0M | 1.25% | 86,738 | SH |
| 23 | SEI INVTS CO | SEIC | 784117103 | $36.4M | 1.11% | 464,241 | SH |
| 24 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $35.7M | 1.08% | 122,661 | SH |
| 25 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $34.9M | 1.06% | 743,864 | SH |
| 26 | NASDAQ INC | NDAQ | 631103108 | $34.4M | 1.05% | 405,030 | SH |
| 27 | CAPITAL ONE FINL CORP | COF | 14040H105 | $33.9M | 1.03% | 186,027 | SH |
| 28 | TARGET CORP | TGT | 87612E106 | $33.3M | 1.01% | 275,001 | SH |
| 29 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $32.7M | 1.00% | 1,252,885 | SH |
| 30 | CARLYLE GROUP INC | CG | 14316J108 | $31.5M | 0.96% | 650,586 | SH |
| 31 | FISERV INC | FISV | 337738108 | $31.4M | 0.96% | 563,455 | SH |
| 32 | STIFEL FINL CORP | SF | 860630102 | $31.3M | 0.95% | 424,078 | SH |
| 33 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $29.4M | 0.89% | 1,053,597 | SH |
| 34 | SS&C TECH HLDGS | SSNC | 78467J100 | $27.4M | 0.83% | 404,814 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $27.3M | 0.83% | 115,404 | SH |
| 36 | ASSURANT INC | AIZ | 04621X108 | $25.6M | 0.78% | 117,528 | SH |
| 37 | GLOBAL PMTS INC | GPN | 37940X102 | $25.3M | 0.77% | 376,182 | SH |
| 38 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $24.8M | 0.75% | 132,995 | SH |
| 39 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $22.7M | 0.69% | 143,659 | SH |
| 40 | CITIZENS FINL GROUP INC | CFG | 174610105 | $22.6M | 0.69% | 376,516 | SH |
| 41 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $21.6M | 0.66% | 11,443 | SH |
| 42 | EVEREST GROUP LTD | EG | G3223R108 | $21.5M | 0.65% | 65,707 | SH |
| 43 | WASTE CONNECTIONS INC | WCN | 94106B101 | $20.9M | 0.64% | 128,674 | SH |
| 44 | COSTAR GROUP INC | CSGP | 22160N109 | $20.8M | 0.63% | 515,387 | SH |
| 45 | ROCKET COS INC | RKT | 77311W101 | $19.6M | 0.60% | 1,378,728 | SH |
| 46 | VOYA FINANCIAL INC | VOYA | 929089100 | $19.6M | 0.59% | 286,296 | SH |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $17.4M | 0.53% | 283,547 | SH |
| 48 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $17.0M | 0.52% | 61,489 | SH |
| 49 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $16.3M | 0.49% | 169,465 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.1M | 0.49% | 16,174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |