Q3 2025 · 13F-HR
Prana Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003408
$3.00B
Reported value
110
Positions
2025-09-30
Period end
The Brief · Prana Capital Management, LP · Q3 2025
AI · grounded in 13F
Prana Capital Management, LP established a new position in BlackRock Inc BLK valued at $261.3M. The fund also initiated new stakes in Bank America Corp BAC for $154.8M and Chubb Limited CB for $144M. Additional new positions include US Bancorp Del USB, Aon PLC AON, and Truist Finl Corp TFC. The fund ended the period with 110 positions and total AUM of $3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $261.3M | 8.71% | 224,104 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $154.8M | 5.16% | 3,000,765 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $144.0M | 4.80% | 510,010 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $121.8M | 4.06% | 2,519,210 | Common | SOLE |
| G0403H108 | AON | AON PLC | $121.4M | 4.05% | 340,562 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $121.1M | 4.03% | 2,648,012 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $109.5M | 3.65% | 1,237,683 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $95.1M | 3.17% | 564,611 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $94.7M | 3.16% | 932,846 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $89.7M | 2.99% | 182,586 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $88.2M | 2.94% | 940,841 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $79.3M | 2.64% | 369,517 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $77.3M | 2.58% | 4,135,751 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $76.0M | 2.53% | 584,911 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $72.0M | 2.40% | 286,379 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $69.7M | 2.32% | 1,311,675 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.2M | 2.17% | 81,871 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $60.4M | 2.01% | 711,311 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $57.7M | 1.92% | 300,178 | Common | SOLE |
| 461202103 | INTU | INTUIT | $49.9M | 1.66% | 73,121 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $49.7M | 1.66% | 633,022 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $49.5M | 1.65% | 393,027 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.9M | 1.50% | 78,935 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.1M | 1.47% | 461,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.2M | 1.37% | 82,030 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.0M | 1.33% | 606,232 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $39.9M | 1.33% | 449,914 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $38.0M | 1.27% | 335,262 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34.7M | 1.16% | 418,095 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $28.7M | 0.96% | 307,960 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.4M | 0.81% | 130,033 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $22.9M | 0.76% | 998,874 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $21.5M | 0.72% | 155,538 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.2M | 0.71% | 308,545 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $20.5M | 0.68% | 71,047 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.0M | 0.67% | 241,339 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $19.9M | 0.66% | 860,762 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $19.5M | 0.65% | 1,151,566 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.2M | 0.64% | 151,369 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $18.6M | 0.62% | 66,916 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.5M | 0.62% | 630,430 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.2M | 0.61% | 175,490 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.7M | 0.56% | 51,633 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.7M | 0.56% | 520,077 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.9M | 0.53% | 118,074 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $15.0M | 0.50% | 50,449 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.3M | 0.48% | 69,725 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.0M | 0.47% | 166,491 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.4M | 0.45% | 221,818 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.9M | 0.43% | 73,512 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.6M | 0.42% | 61,549 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.7M | 0.36% | 61,323 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.7M | 0.35% | 209,769 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.2M | 0.31% | 42,645 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.8M | 0.29% | 140,153 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.28% | 24,775 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.4M | 0.28% | 125,327 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.0M | 0.27% | 71,270 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.6M | 0.25% | 29,971 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.6M | 0.25% | 22,416 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $7.3M | 0.24% | 111,101 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.0M | 0.23% | 178,762 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.5M | 0.22% | 18,428 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.20% | 15,124 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.1M | 0.20% | 3,166 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.0M | 0.20% | 92,194 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.20% | 27,565 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.7M | 0.19% | 98,413 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.5M | 0.18% | 284,899 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.2M | 0.17% | 27,394 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.2M | 0.17% | 116,319 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.9M | 0.16% | 48,124 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.6M | 0.15% | 93,260 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.10% | 10,383 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.9M | 0.10% | 19,956 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.9M | 0.10% | 80,970 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.10% | 8,607 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.09% | 5,774 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.09% | 58,103 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.6M | 0.09% | 50,000 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.09% | 15,000 | CALL | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.5M | 0.08% | 32,809 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.4M | 0.08% | 51,483 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.07% | 10,417 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.0M | 0.07% | 54,632 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.8M | 0.06% | 26,187 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.7M | 0.06% | 45,279 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.04% | 131,924 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.04% | 16,682 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.04% | 4,494 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 10,360 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.03% | 2,405 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $884,697 | 0.03% | 2,508 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $839,822 | 0.03% | 8,126 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $822,226 | 0.03% | 2,870 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $810,791 | 0.03% | 14,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $670,521 | 0.02% | 4,639 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $657,266 | 0.02% | 15,926 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $640,348 | 0.02% | 2,611 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $584,471 | 0.02% | 11,034 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $534,964 | 0.02% | 101,319 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $521,693 | 0.02% | 4,839 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $515,983 | 0.02% | 22,821 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $351,445 | 0.01% | 3,918 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $350,242 | 0.01% | 2,527 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $342,557 | 0.01% | 1,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $336,116 | 0.01% | 1,363 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $278,069 | 0.01% | 4,986 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $244,933 | 0.01% | 2,207 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $77,824 | 0.00% | 12,779 | 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.