Q2 2025 · 13F-HR
Prana Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002164
$2.80B
Reported value
106
Positions
2025-06-30
Period end
The Brief · Prana Capital Management, LP · Q2 2025
AI · grounded in 13F
Prana Capital Management, LP established a new position in BlackRock Inc BLK valued at $209.8M. The fund also initiated new stakes in Aon PLC AON for $184.6M and Bank America Corp BAC for $167M. Other new additions include Mastercard Incorporated MA and US Bancorp Del USB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $209.8M | 7.48% | 199,948 | Common | SOLE |
| G0403H108 | AON | AON PLC | $184.6M | 6.58% | 517,507 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $156.3M | 5.57% | 278,132 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $133.9M | 4.78% | 2,829,686 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $112.7M | 4.02% | 2,490,049 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $108.0M | 3.85% | 2,513,170 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $103.3M | 3.69% | 513,355 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $100.4M | 3.58% | 327,485 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $92.9M | 3.31% | 1,091,315 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $87.8M | 3.13% | 478,767 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $77.7M | 2.77% | 700,592 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $70.8M | 2.52% | 4,063,490 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $67.8M | 2.42% | 1,515,682 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $63.0M | 2.25% | 704,499 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58.2M | 2.08% | 679,819 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $54.3M | 1.94% | 187,562 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $47.3M | 1.69% | 571,015 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.1M | 1.64% | 327,342 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $40.7M | 1.45% | 81,043 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40.2M | 1.43% | 181,248 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $39.7M | 1.42% | 442,288 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.9M | 1.39% | 122,093 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $37.0M | 1.32% | 144,753 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $36.9M | 1.32% | 333,791 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36.2M | 1.29% | 225,401 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.1M | 1.18% | 700,000 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $30.6M | 1.09% | 268,187 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30.3M | 1.08% | 287,779 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $29.7M | 1.06% | 279,577 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $29.7M | 1.06% | 149,519 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.6M | 1.06% | 197,910 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.6M | 0.88% | 307,044 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.5M | 0.84% | 288,202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.0M | 0.82% | 32,435 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.9M | 0.78% | 249,132 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $21.9M | 0.78% | 172,375 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.3M | 0.76% | 385,087 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.6M | 0.73% | 259,230 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.0M | 0.71% | 255,821 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $19.9M | 0.71% | 191,986 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.9M | 0.71% | 149,436 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $19.6M | 0.70% | 181,903 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.3M | 0.65% | 953,139 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $17.4M | 0.62% | 337,997 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.1M | 0.61% | 32,359 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.6M | 0.59% | 41,141 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.3M | 0.55% | 66,874 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $14.9M | 0.53% | 54,484 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.7M | 0.53% | 25,574 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.8M | 0.46% | 37,781 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.2M | 0.43% | 115,874 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12.1M | 0.43% | 214,954 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.9M | 0.39% | 36,442 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.4M | 0.37% | 153,629 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $10.2M | 0.36% | 51,498 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.3M | 0.33% | 283,176 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.9M | 0.32% | 100,000 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8.7M | 0.31% | 365,015 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.9M | 0.28% | 98,426 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.9M | 0.28% | 29,244 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.28% | 24,737 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.1M | 0.25% | 3,579 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.9M | 0.25% | 30,815 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.5M | 0.23% | 116,109 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.9M | 0.21% | 46,408 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.5M | 0.20% | 2,827 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.17% | 49,446 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.0M | 0.14% | 72,781 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.14% | 26,581 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.8M | 0.14% | 269,030 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.8M | 0.14% | 75,184 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.13% | 16,457 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.5M | 0.12% | 58,190 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $3.1M | 0.11% | 55,668 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.0M | 0.11% | 189,992 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.10% | 8,170 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.10% | 3,456 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.09% | 53,348 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.6M | 0.09% | 249,676 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.5M | 0.09% | 64,457 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.08% | 41,466 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.08% | 5,744 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.7M | 0.06% | 45,048 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.06% | 9,274 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.06% | 15,876 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.06% | 8,688 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.6M | 0.06% | 8,829 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.06% | 9,157 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.06% | 4,197 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.05% | 24,592 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $1.3M | 0.05% | 20,143 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.0M | 0.04% | 4,228 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.04% | 4,430 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.04% | 4,165 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $856,206 | 0.03% | 19,116 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $838,850 | 0.03% | 11,287 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $805,998 | 0.03% | 138,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $804,143 | 0.03% | 8,224 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $697,242 | 0.02% | 7,040 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $550,410 | 0.02% | 2,587 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $341,038 | 0.01% | 3,441 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $277,084 | 0.01% | 13,070 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $273,187 | 0.01% | 1,545 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $248,896 | 0.01% | 4,792 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $212,734 | 0.01% | 51,385 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $208,900 | 0.01% | 3,826 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.