Prana Capital Management, LP

13F filer · CIK 0001710951

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$3.3BU.S. long equity reported on 13F

Positions11831 new · 39 closed

Net flow last quarter-$111MBuys minus sells

Top 10 positions weight44.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026118 positions
BLKBlackRock, Inc.	$217M	6.58%	0.15%	-7.2%	Q3 2018
BACBank of America Corp	$205M	6.21%	0.05%	-6.1%	Q4 2020
MAMastercard Inc	$183M	5.55%	0.03%	-5.1%	Q4 2018
CBChubb Ltd	$167M	5.07%	0.13%	+3729.6%	Q2 2018
HDHome Depot, Inc.	$140M	4.25%	0.04%	+24.9%	Q1 2023
HBANHuntington Bancshares Inc	$140M	4.25%	0.39%	-1.6%	Q4 2019
TFCTruist Financial Corp	$127M	3.84%	0.21%	-13.6%	Q1 2020
WFCWells Fargo & Company	$107M	3.25%	0.04%	-1.2%	Q4 2019
ICEIntercontinental Exchange, Inc.	$95.7M	2.90%	0.14%	-30.7%	Q2 2018
LPLALPL Financial Holdings Inc.	$89.8M	2.72%	0.40%	+29.0%	Q1 2018
LENLennar Corp	$86.4M	2.62%	Not reported	+12.6%	Q4 2018
KEYKeycorp	$84.7M	2.57%	0.34%	-5.7%	Q1 2021
CFGCitizens Financial Group Inc	$83.2M	2.52%	0.28%	+215.2%	Q1 2020
HCAHCA Healthcare, Inc.	$75.6M	2.29%	0.09%	+123.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$68.4M	2.07%	Not reported	Not reported	Q1 2019
SPGIS&P Global Inc.	$67.8M	2.06%	0.06%	Not reported	Q4 2018
RGAReinsurance Group of America Inc	$64.3M	1.95%	0.46%	+38.4%	Q4 2017
PHMPultegroup Inc	$60.5M	1.84%	0.23%	+3366.9%	Q2 2020
ELVElevance Health, Inc.	$60.2M	1.83%	0.07%	-32.0%	Q4 2021
STTState Street Corp	$58.3M	1.77%	0.13%	-49.4%	Q2 2018
AJGArthur J. Gallagher & Co.	$51.5M	1.56%	0.09%	Not reported	Q1 2018
RFRegions Financial Corp	$45.4M	1.38%	0.18%	+20.1%	Q1 2020
WTWWillis Towers Watson PLC	$45M	1.37%	0.18%	+40.4%	Q1 2018
TGTTarget Corp	$42.9M	1.30%	0.07%	+19.6%	Q2 2022
PAYXPaychex Inc	$39.3M	1.19%	0.11%	+554.5%	Q2 2019
NDAQNasdaq, Inc.	$36.6M	1.11%	0.08%	+14.5%	Q4 2017
AIGAmerican International Group, Inc.	$35.3M	1.07%	0.09%	-29.7%	Q4 2017
CGCarlyle Group Inc.	$34.3M	1.04%	0.23%	+25.1%	Q4 2020
SFStifel Financial Corp	$33.4M	1.01%	0.31%	+12.8%	Q4 2024
UNHUnitedhealth Group Inc	$32.4M	0.98%	0.01%	Not reported	Q1 2025
HIGHartford Insurance Group, Inc.	$31.3M	0.95%	0.09%	Not reported	Q4 2017
HUMHumana Inc	$29.1M	0.88%	0.06%	Not reported	Q1 2021
FISVFiserv Inc	$27.2M	0.83%	0.10%	-1.5%	Q4 2019
FCNCAFirst Citizens Bancshares Inc	$27.2M	0.83%	Not reported	+14.3%	Q1 2025
WCNWaste Connections, Inc.	$23.6M	0.71%	0.06%	+9.8%	Q2 2022
RKTRocket Companies, Inc.	$22.7M	0.69%	Not reported	+4.7%	Q4 2020
GPNGlobal Payments Inc	$21.7M	0.66%	0.11%	-20.4%	Q4 2017
NTRSNorthern Trust Corp	$21.6M	0.65%	0.07%	-65.3%	Q4 2017
FISFidelity National Information Services, Inc.	$20.9M	0.63%	0.10%	-27.8%	Q3 2018
DKSDick'S Sporting Goods, Inc.	$20.3M	0.62%	0.10%	+550.2%	Q1 2026
EQHEquitable Holdings, Inc.	$19.6M	0.59%	0.16%	Not reported	Q2 2020
CTASCintas Corp	$19.3M	0.58%	0.03%	+2810.7%	Q3 2025
AMHAmerican Homes 4 Rent	$19.3M	0.58%	Not reported	-45.4%	Q1 2026
CCitigroup Inc	$17.3M	0.53%	0.01%	+1084.2%	Q3 2019
JKHYJack Henry & Associates Inc	$16.8M	0.51%	0.17%	-15.0%	Q3 2020
SSNCSS&C Technologies Holdings Inc	$15M	0.45%	0.10%	-40.3%	Q4 2017
EGEverest Group, Ltd.	$14.9M	0.45%	0.06%	-36.6%	Q3 2018
MCMoelis & Co	$14.3M	0.44%	Not reported	+21.0%	Q3 2021
TWTradeweb Markets Inc.	$13.3M	0.40%	133335.00%	+16.4%	Q2 2019
LNCLincoln National Corp	$13.1M	0.40%	0.19%	+408.0%	Q4 2018

Q1 2026Reported May 15, 2026126 positions
BLKBlackRock, Inc.	$234M	7.11%	0.16%	+4.8%	Q3 2018
MAMastercard Inc	$188M	5.71%	0.03%	+126.6%	Q4 2018
BACBank of America Corp	$186M	5.67%	0.05%	+29.6%	Q4 2020
ICEIntercontinental Exchange, Inc.	$176M	5.36%	0.20%	+232.8%	Q2 2018
TFCTruist Financial Corp	$135M	4.12%	0.24%	+17.8%	Q1 2020
HBANHuntington Bancshares Inc	$126M	3.82%	0.40%	+265.1%	Q4 2019
HDHome Depot, Inc.	$105M	3.18%	0.03%	+221.7%	Q1 2023
WFCWells Fargo & Company	$104M	3.18%	0.04%	Not reported	Q4 2019
AONAon plc	$104M	3.18%	0.15%	+107.1%	Q1 2018
STTState Street Corp	$86M	2.61%	0.25%	Not reported	Q2 2018
MCOMoodys Corp	$81.2M	2.47%	0.11%	Not reported	Q2 2020
KEYKeycorp	$78.1M	2.38%	0.36%	+14.4%	Q1 2021
LPLALPL Financial Holdings Inc.	$74.3M	2.26%	0.31%	Not reported	Q1 2018
LENLennar Corp	$73.7M	2.24%	Not reported	+96.3%	Q4 2018
ACNAccenture plc	$68.6M	2.09%	0.05%	+412.0%	Q2 2021
ELVElevance Health, Inc.	$67.1M	2.04%	0.11%	+1702.7%	Q4 2021
CICigna Group	$57.1M	1.74%	0.08%	+84.5%	Q4 2020
RJFRaymond James Financial Inc	$52M	1.58%	0.18%	+54.4%	Q4 2017
AIGAmerican International Group, Inc.	$50.7M	1.54%	0.13%	-9.7%	Q4 2017
NTRSNorthern Trust Corp	$50M	1.52%	0.19%	Not reported	Q4 2017
RGAReinsurance Group of America Inc	$44.6M	1.36%	0.33%	+60.0%	Q4 2017
HCAHCA Healthcare, Inc.	$41M	1.25%	0.04%	+932.8%	Q3 2023
SEICSei Investments Co	$36.4M	1.11%	0.39%	-28.7%	Q4 2017
WTWWillis Towers Watson PLC	$35.7M	1.08%	0.13%	Not reported	Q1 2018
FISFidelity National Information Services, Inc.	$34.9M	1.06%	0.14%	+97.9%	Q3 2018
NDAQNasdaq, Inc.	$34.4M	1.05%	0.07%	-50.4%	Q4 2017
COFCapital One Financial Corp	$33.9M	1.03%	0.03%	Not reported	Q1 2019
TGTTarget Corp	$33.3M	1.01%	0.06%	+6180.0%	Q2 2022
RFRegions Financial Corp	$32.7M	1.00%	0.15%	+266.3%	Q1 2020
CGCarlyle Group Inc.	$31.5M	0.96%	0.18%	Not reported	Q4 2020
FISVFiserv Inc	$31.4M	0.96%	0.11%	+242.9%	Q4 2019
SFStifel Financial Corp	$31.3M	0.95%	0.27%	+39.8%	Q4 2024
AMHAmerican Homes 4 Rent	$29.4M	0.89%	Not reported	New	Q1 2026
SSNCSS&C Technologies Holdings Inc	$27.4M	0.83%	0.17%	+3.0%	Q4 2017
LOWLowes Companies Inc	$27.3M	0.83%	0.02%	-60.0%	Q1 2021
AIZAssurant, Inc.	$25.6M	0.78%	0.24%	Not reported	Q1 2018
GPNGlobal Payments Inc	$25.3M	0.77%	0.14%	+17.6%	Q4 2017
SPGSimon Property Group Inc.	$24.8M	0.75%	1662.44%	+34.5%	Q4 2022
JKHYJack Henry & Associates Inc	$22.7M	0.69%	0.20%	Not reported	Q3 2020
CFGCitizens Financial Group Inc	$22.6M	0.69%	0.09%	-61.0%	Q1 2020
FCNCAFirst Citizens Bancshares Inc	$21.6M	0.66%	Not reported	Not reported	Q1 2025
EGEverest Group, Ltd.	$21.5M	0.65%	0.09%	+63.0%	Q3 2018
WCNWaste Connections, Inc.	$20.9M	0.64%	0.05%	+32.4%	Q2 2022
CSGPCostar Group, Inc.	$20.8M	0.63%	0.12%	+62.7%	Q3 2018
RKTRocket Companies, Inc.	$19.6M	0.60%	Not reported	+233.3%	Q4 2020
VOYAVoya Financial, Inc.	$19.6M	0.59%	0.31%	+46.2%	Q4 2017
CTSHCognizant Technology Solutions Corp	$17.4M	0.53%	0.06%	+2544.0%	Q2 2024
AMGAffiliated Managers Group, Inc.	$17M	0.52%	0.23%	+313.1%	Q2 2018
ACGLArch Capital Group Ltd.	$16.3M	0.49%	0.05%	Not reported	Q4 2017
COSTCostco Wholesale Corp	$16.1M	0.49%	0.00%	New	Q1 2026

Q4 2025Reported Feb 17, 2026113 positions
BLKBlackRock, Inc.	$248M	9.01%	0.15%	+3.6%	Q3 2018
BACBank of America Corp	$162M	5.88%	0.04%	-1.7%	Q4 2020
CCitigroup Inc	$130M	4.72%	0.06%	+19.6%	Q3 2019
TFCTruist Financial Corp	$123M	4.46%	0.20%	-5.6%	Q1 2020
AMPAmeriprise Financial Inc	$101M	3.68%	0.22%	+13.4%	Q4 2017
USBUS Bancorp \de\	$97.7M	3.54%	0.11%	-27.4%	Q4 2019
SCHWSchwab Charles Corp	$95M	3.45%	0.05%	+106.1%	Q1 2020
MAMastercard Inc	$94.6M	3.43%	0.01%	+110.0%	Q4 2018
CMECme Group Inc.	$87.7M	3.18%	0.10%	Not reported	Q4 2017
NDAQNasdaq, Inc.	$79.3M	2.87%	0.14%	-34.1%	Q4 2017
CBChubb Ltd	$75.3M	2.73%	0.06%	-52.7%	Q2 2018
KEYKeycorp	$70.3M	2.55%	0.31%	-17.6%	Q1 2021
LOWLowes Companies Inc	$69.6M	2.52%	0.05%	+0.8%	Q1 2021
AIGAmerican International Group, Inc.	$63.8M	2.31%	0.14%	+17.7%	Q4 2017
CFGCitizens Financial Group Inc	$56.3M	2.04%	0.22%	-26.5%	Q1 2020
AONAon plc	$55.1M	2.00%	0.07%	-54.2%	Q1 2018
ICEIntercontinental Exchange, Inc.	$54.6M	1.98%	0.06%	-40.3%	Q2 2018
SEICSei Investments Co	$53.4M	1.94%	0.53%	-8.5%	Q4 2017
BROBrown & Brown, Inc.	$47.5M	1.72%	0.18%	-36.6%	Q4 2017
LENLennar Corp	$44.4M	1.61%	Not reported	+10.0%	Q4 2018
SPGIS&P Global Inc.	$43.8M	1.59%	0.03%	Not reported	Q4 2018
ALLAllstate Corp	$41.8M	1.51%	0.08%	-45.7%	Q1 2018
HBANHuntington Bancshares Inc	$38.2M	1.38%	0.14%	Not reported	Q4 2019
RJFRaymond James Financial Inc	$37.4M	1.36%	0.12%	Not reported	Q4 2017
BXBlackstone Inc.	$36.4M	1.32%	0.03%	Not reported	Q2 2020
SSNCSS&C Technologies Holdings Inc	$34.4M	1.25%	0.16%	-12.6%	Q4 2017
HDHome Depot, Inc.	$34M	1.23%	0.01%	+553.4%	Q1 2023
CICigna Group	$31.9M	1.16%	0.04%	Not reported	Q4 2020
AJGArthur J. Gallagher & Co.	$30.9M	1.12%	0.05%	Not reported	Q1 2018
RGAReinsurance Group of America Inc	$27.8M	1.01%	0.21%	-54.5%	Q4 2017
SFStifel Financial Corp	$25.3M	0.92%	0.19%	-39.7%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$25.3M	0.92%	0.15%	+27.5%	Q2 2021
FISFidelity National Information Services, Inc.	$25M	0.91%	0.07%	-38.0%	Q3 2018
GPNGlobal Payments Inc	$24.7M	0.90%	0.14%	-23.5%	Q4 2017
TOLToll Brothers, Inc.	$22.3M	0.81%	0.17%	+6.0%	Q1 2019
AFLAflac Inc	$21.8M	0.79%	0.04%	+177.1%	Q3 2019
BENFranklin Resources Inc	$21.6M	0.78%	0.17%	+5.1%	Q4 2021
CSGPCostar Group, Inc.	$21.3M	0.77%	0.08%	+90.3%	Q3 2018
SPGSimon Property Group Inc.	$18.3M	0.66%	1235.60%	-24.0%	Q4 2022
ACNAccenture plc	$18.1M	0.66%	0.01%	+4857.7%	Q2 2021
PRIPrimerica, Inc.	$17.8M	0.64%	0.22%	+2.8%	Q2 2018
CPAYCorpay, Inc.	$17.6M	0.64%	0.09%	-17.8%	Q3 2024
WCNWaste Connections, Inc.	$17M	0.62%	0.04%	+32.2%	Q2 2022
INVHInvitation Homes Inc.	$15.7M	0.57%	0.09%	-10.2%	Q1 2023
EQHEquitable Holdings, Inc.	$15.4M	0.56%	0.11%	+54.5%	Q2 2020
CBOECboe Global Markets, Inc.	$15.1M	0.55%	0.06%	+2198.6%	Q3 2018
VOYAVoya Financial, Inc.	$14.6M	0.53%	0.21%	+497.0%	Q4 2017
MSCIMSCI Inc.	$14.5M	0.53%	0.03%	Not reported	Q2 2023
GLGlobe Life Inc.	$14.1M	0.51%	0.11%	Not reported	Q3 2019
EGEverest Group, Ltd.	$13.7M	0.50%	0.05%	+118.7%	Q3 2018

Q3 2025Reported Nov 14, 2025107 positions
BLKBlackRock, Inc.	$261M	8.71%	0.14%	+12.1%	Q3 2018
BACBank of America Corp	$155M	5.16%	0.04%	+6.1%	Q4 2020
CBChubb Ltd	$144M	4.80%	0.13%	+171.9%	Q2 2018
USBUS Bancorp \de\	$122M	4.06%	0.16%	+1.2%	Q4 2019
AONAon plc	$121M	4.05%	0.16%	-34.2%	Q1 2018
TFCTruist Financial Corp	$121M	4.03%	0.21%	+5.4%	Q1 2020
NDAQNasdaq, Inc.	$109M	3.65%	0.22%	+75.7%	Q4 2017
ICEIntercontinental Exchange, Inc.	$95.1M	3.17%	0.10%	+17.9%	Q2 2018
CCitigroup Inc	$94.7M	3.16%	0.05%	-14.5%	Q3 2019
AMPAmeriprise Financial Inc	$89.7M	2.99%	0.19%	Not reported	Q4 2017
BROBrown & Brown, Inc.	$88.2M	2.94%	0.28%	+34.3%	Q4 2017
ALLAllstate Corp	$79.3M	2.64%	0.14%	-28.0%	Q1 2018
KEYKeycorp	$77.3M	2.58%	0.38%	+1.8%	Q1 2021
KKRKKR & Co. Inc.	$76M	2.53%	0.07%	+291.4%	Q3 2019
LOWLowes Companies Inc	$72M	2.40%	0.05%	+58.0%	Q1 2021
CFGCitizens Financial Group Inc	$69.7M	2.32%	0.30%	-13.5%	Q1 2020
GSGoldman Sachs Group Inc	$65.2M	2.17%	0.03%	+152.4%	Q2 2018
SEICSei Investments Co	$60.4M	2.01%	0.58%	+60.8%	Q4 2017
RGAReinsurance Group of America Inc	$57.7M	1.92%	0.45%	+100.8%	Q4 2017
INTUIntuit Inc.	$49.9M	1.66%	0.03%	+2015.8%	Q4 2021
AIGAmerican International Group, Inc.	$49.7M	1.66%	0.12%	-6.9%	Q4 2017
LENLennar Corp	$49.5M	1.65%	Not reported	+17.8%	Q4 2018
MAMastercard Inc	$44.9M	1.50%	0.01%	-71.6%	Q4 2018
SCHWSchwab Charles Corp	$44.1M	1.47%	0.03%	Not reported	Q1 2020
BRK.BBerkshire Hathaway Inc	$41.2M	1.37%	Not reported	Not reported	Q1 2019
FISFidelity National Information Services, Inc.	$40M	1.33%	0.12%	+110.4%	Q3 2018
SSNCSS&C Technologies Holdings Inc	$39.9M	1.33%	0.18%	-21.2%	Q4 2017
SFStifel Financial Corp	$38M	1.27%	0.32%	+74.6%	Q4 2024
GPNGlobal Payments Inc	$34.7M	1.16%	0.18%	+36.2%	Q4 2017
BJBJ's Wholesale Club Holdings, Inc.	$28.7M	0.96%	0.23%	+69.3%	Q4 2024
SPGSimon Property Group Inc.	$24.4M	0.81%	1625.41%	-42.3%	Q4 2022
IVZInvesco Ltd.	$22.9M	0.76%	0.22%	+425.8%	Q1 2018
TOLToll Brothers, Inc.	$21.5M	0.72%	0.16%	-42.0%	Q1 2019
IBKRInteractive Brokers Group, Inc.	$21.2M	0.71%	0.12%	-19.9%	Q2 2021
CPAYCorpay, Inc.	$20.5M	0.68%	0.10%	Not reported	Q3 2024
PFGPrincipal Financial Group Inc	$20M	0.67%	0.11%	-6.9%	Q1 2018
BENFranklin Resources Inc	$19.9M	0.66%	0.17%	+135.8%	Q4 2021
OWLBlue Owl Capital Inc.	$19.5M	0.65%	16.75%	+20.8%	Q2 2023
PAYXPaychex Inc	$19.2M	0.64%	0.04%	+469.5%	Q2 2019
PRIPrimerica, Inc.	$18.6M	0.62%	0.21%	+22.8%	Q2 2018
INVHInvitation Homes Inc.	$18.5M	0.62%	0.10%	+122.6%	Q1 2023
PRUPrudential Financial Inc	$18.2M	0.61%	0.05%	Not reported	Q3 2019
ELVElevance Health, Inc.	$16.7M	0.56%	0.02%	+798.9%	Q4 2021
CRBGCorebridge Financial, Inc.	$16.7M	0.56%	0.10%	Not reported	Q3 2022
NTRSNorthern Trust Corp	$15.9M	0.53%	0.06%	-31.5%	Q4 2017
JLLJones Lang Lasalle Inc	$15M	0.50%	0.11%	-65.2%	Q2 2021
CTASCintas Corp	$14.3M	0.48%	0.02%	New	Q3 2025
CSGPCostar Group, Inc.	$14M	0.47%	0.04%	+69.2%	Q3 2018
FNFFidelity National Financial, Inc.	$13.4M	0.45%	0.08%	+3.2%	Q3 2020
WCNWaste Connections, Inc.	$12.9M	0.43%	0.03%	+746.1%	Q2 2022

Premium opens every quarter this fund has filed