Prana Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.29B
Q ending 2026-03-31
Prior quarter
$2.76B
Q ending 2025-12-31
Change
+19.2% QoQ · +33.2% YoY
Positions
131
reported holdings
Largest positions
Top 100 of 131 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Inc | BLK | Shares | $233.8M | 243K |
| Mastercard Incorporated | MA | Shares | $187.6M | 376K |
| Bank America Corp | BAC | Shares | $186.4M | 3.8M |
| Intercontinental Exchange In | ICE | Shares | $176.4M | 1.1M |
| Truist Finl Corp | TFC | Shares | $135.4M | 2.9M |
| Huntington Bancshares Inc | HBAN | Shares | $125.6M | 8.0M |
| Home Depot Inc | HD | Shares | $104.6M | 318K |
| Wells Fargo & Co | WFC | Shares | $104.4M | 1.3M |
| Aon Plc | Shares | $104.4M | 323K | |
| State Str Corp | STT | Shares | $86.0M | 679K |
| Moodys Corp | MCO | Shares | $81.2M | 186K |
| Keycorp | KEY | Shares | $78.1M | 3.9M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $74.3M | 247K |
| Lennar Corp | LEN | Shares | $73.7M | 848K |
| Accenture Plc Ireland | Shares | $68.6M | 346K | |
| Elevance Health Inc Formerly | ELV | Shares | $67.1M | 229K |
| The Cigna Group | CI | Shares | $57.1M | 214K |
| Raymond James Finl Inc | RJF | Shares | $52.0M | 359K |
| American Intl Group Inc | AIG | Shares | $50.7M | 673K |
| Northern Tr Corp | NTRS | Shares | $50.0M | 358K |
| Reinsurance Group Amer Inc | RGA | Shares | $44.6M | 218K |
| Hca Healthcare Inc | HCA | Shares | $41.0M | 87K |
| Sei Invts Co | SEIC | Shares | $36.4M | 464K |
| Willis Towers Watson Plc Ltd | Shares | $35.7M | 123K | |
| Fidelity Natl Information Sv | FIS | Shares | $34.9M | 744K |
| Nasdaq Inc | NDAQ | Shares | $34.4M | 405K |
| Capital One Finl Corp | COF | Shares | $33.9M | 186K |
| Target Corp | TGT | Shares | $33.3M | 275K |
| Regions Financial Corp New | RF | Shares | $32.7M | 1.3M |
| Carlyle Group Inc | CG | Shares | $31.5M | 651K |
| Fiserv Inc | FISV | Shares | $31.4M | 563K |
| Stifel Finl Corp | SF | Shares | $31.3M | 424K |
| American Homes 4 Rent | AMH | Shares | $29.4M | 1.1M |
| Ss&C Tech Hldgs | SSNC | Shares | $27.4M | 405K |
| Lowes Cos Inc | LOW | Shares | $27.3M | 115K |
| Assurant Inc | AIZ | Shares | $25.6M | 118K |
| Global Pmts Inc | GPN | Shares | $25.3M | 376K |
| Simon Ppty Group Inc New | SPG | Shares | $24.8M | 133K |
| Henry Jack & Assoc Inc | JKHY | Shares | $22.7M | 144K |
| Citizens Finl Group Inc | CFG | Shares | $22.6M | 377K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $21.6M | 11K |
| Everest Group Ltd | Shares | $21.5M | 66K | |
| Waste Connections Inc | WCN | Shares | $20.9M | 129K |
| Costar Group Inc | CSGP | Shares | $20.8M | 515K |
| Rocket Cos Inc | RKT | Shares | $19.6M | 1.4M |
| Voya Financial Inc | VOYA | Shares | $19.6M | 286K |
| Cognizant Technology Solutio | CTSH | Shares | $17.4M | 284K |
| Affiliated Managers Group | AMG | Shares | $17.0M | 61K |
| Arch Cap Group Ltd | Shares | $16.3M | 169K | |
| Costco Wholesale Corporation | COST | Shares | $16.1M | 16K |
| Corpay Inc | CPAY | Shares | $15.7M | 54K |
| Globe Life Inc | GL | Shares | $15.0M | 108K |
| Tradeweb Mkts Inc | TW | Shares | $13.5M | 115K |
| S&P Global Inc | SPGI | Put | $12.8M | 30K |
| Paypal Hldgs Inc | PYPL | Shares | $12.4M | 275K |
| Nvr Inc | NVR | Shares | $11.5M | 2K |
| Oracle Corp | ORCL | Shares | $11.5M | 78K |
| Coinbase Global Inc | COIN | Shares | $10.8M | 62K |
| Jefferies Financial Group In | JEF | Shares | $10.7M | 259K |
| Epam Sys Inc | EPAM | Shares | $10.5M | 77K |
| Moelis & Co | MC | Shares | $10.3M | 181K |
| Evercore Inc | EVR | Shares | $10.3M | 34K |
| Verisk Analytics Inc | VRSK | Shares | $10.0M | 53K |
| Northern Tr Corp | NTRS | Call | $9.8M | 70K |
| Morgan Stanley | MS | Shares | $9.5M | 58K |
| Fair Isaac Corp | FICO | Shares | $9.4M | 9K |
| Berkley W R Corp | WRB | Shares | $9.2M | 139K |
| Markel Group Inc | MKL | Shares | $8.8M | 5K |
| Axis Cap Hldgs Ltd | Shares | $7.6M | 75K | |
| Molina Healthcare Inc | MOH | Shares | $7.2M | 54K |
| Franklin Resources Inc | BEN | Shares | $7.1M | 299K |
| Ameriprise Finl Inc | AMP | Shares | $7.0M | 16K |
| Ally Finl Inc | ALLY | Shares | $6.9M | 176K |
| Affirm Hldgs Inc | AFRM | Shares | $6.6M | 145K |
| Tpg Inc | TPG | Shares | $6.2M | 154K |
| Jones Lang Lasalle Inc | JLL | Shares | $6.1M | 20K |
| Workday Inc | WDAY | Shares | $5.8M | 45K |
| Paychex Inc | PAYX | Shares | $5.6M | 61K |
| Lazard Inc | LAZ | Shares | $5.6M | 132K |
| Dollar Gen Corp | DG | Shares | $5.6M | 47K |
| Marketaxess Hldgs Inc | MKTX | Shares | $5.2M | 32K |
| Primerica Inc | PRI | Shares | $4.9M | 20K |
| Miami Intl Hldgs Inc | MIAX | Shares | $4.8M | 123K |
| Radian Group Inc | RDN | Shares | $4.7M | 141K |
| Transunion | TRU | Shares | $4.4M | 63K |
| Toast Inc | TOST | Shares | $4.2M | 159K |
| Chubb Ltd Switz | Shares | $4.2M | 13K | |
| Ryan Specialty Holdings Inc | RYAN | Shares | $4.1M | 122K |
| First Amern Finl Corp | FAF | Shares | $3.7M | 62K |
| D R Horton Inc | DHI | Shares | $3.6M | 27K |
| Stepstone Group Inc | STEP | Shares | $3.2M | 67K |
| Shift4 Pmts Inc | FOUR | Shares | $3.1M | 71K |
| Ares Management Corporation | ARES | Shares | $3.1M | 28K |
| Dicks Sporting Goods Inc | DKS | Shares | $2.7M | 14K |
| Rollins Inc | ROL | Shares | $2.7M | 50K |
| Lincoln Natl Corp Ind | LNC | Shares | $2.6M | 73K |
| Figure Technology Solutio | FIGR | Shares | $2.4M | 72K |
| Thomson Reuters Corp | TRI4EUR | Call | $2.2M | 25K |
| Hamilton Lane Inc | HLNE | Shares | $2.2M | 23K |
| Blackstone Inc | BX | Shares | $1.8M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.