Q4 2025 · 13F-HR
Prana Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000559
$2.76B
Reported value
115
Positions
2025-12-31
Period end
The Brief · Prana Capital Management, LP · Q4 2025
AI · grounded in 13F
Prana Capital Management, LP exited its position in GS, reducing its holdings by $65.2M. The fund established a new position in CME worth $87.7M and added SPGI with a $43.8M investment. Other notable activity includes closing its position in BRK/B for $41.2M and increasing share counts in MA by 109.96% and SCHW by 106.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $248.4M | 9.01% | 232,088 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $162.3M | 5.88% | 2,950,460 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $130.2M | 4.72% | 1,115,903 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $123.0M | 4.46% | 2,499,631 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $101.5M | 3.68% | 206,992 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $97.7M | 3.54% | 1,830,228 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $95.0M | 3.45% | 951,165 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.6M | 3.43% | 165,735 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $87.7M | 3.18% | 321,318 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $79.3M | 2.87% | 815,963 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $75.3M | 2.73% | 241,386 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $70.3M | 2.55% | 3,407,387 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69.6M | 2.52% | 288,743 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63.8M | 2.31% | 745,309 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $56.3M | 2.04% | 964,207 | Common | SOLE |
| G0403H108 | AON | AON PLC | $55.1M | 2.00% | 156,157 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.6M | 1.98% | 336,946 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $53.4M | 1.94% | 651,166 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $47.5M | 1.72% | 596,403 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $44.4M | 1.61% | 432,132 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.8M | 1.59% | 83,757 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41.8M | 1.51% | 200,684 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $38.2M | 1.38% | 2,199,038 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $37.4M | 1.36% | 232,759 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.4M | 1.32% | 236,191 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $34.4M | 1.25% | 393,103 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.0M | 1.23% | 98,818 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.9M | 1.16% | 115,980 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.9M | 1.12% | 119,211 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $27.8M | 1.01% | 136,545 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $25.3M | 0.92% | 202,235 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $25.3M | 0.92% | 393,318 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.0M | 0.91% | 375,898 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.7M | 0.90% | 319,767 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.3M | 0.81% | 164,841 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21.8M | 0.79% | 197,485 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $21.6M | 0.78% | 904,970 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.3M | 0.77% | 316,860 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.3M | 0.66% | 98,848 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.1M | 0.66% | 67,574 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $17.8M | 0.64% | 68,810 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.6M | 0.64% | 58,415 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.0M | 0.62% | 97,159 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15.7M | 0.57% | 566,078 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15.4M | 0.56% | 323,978 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.1M | 0.55% | 60,017 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14.6M | 0.53% | 195,873 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.5M | 0.53% | 25,273 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.1M | 0.51% | 100,601 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.7M | 0.50% | 40,305 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.40% | 164,342 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.7M | 0.39% | 405,485 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.2M | 0.37% | 80,317 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.9M | 0.36% | 29,499 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.8M | 0.36% | 76,852 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.3M | 0.34% | 342,011 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.4M | 0.30% | 33,235 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $8.4M | 0.30% | 130,221 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.0M | 0.29% | 413,673 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.9M | 0.29% | 4,650 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.5M | 0.27% | 22,049 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.2M | 0.26% | 39,971 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.7M | 0.24% | 41,769 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.7M | 0.24% | 23,871 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.2M | 0.23% | 46,532 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.8M | 0.21% | 93,171 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.20% | 28,907 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.17% | 17,450 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.5M | 0.16% | 12,711 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.3M | 0.16% | 14,885 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.14% | 8,398 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.7M | 0.14% | 53,301 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.7M | 0.14% | 111,782 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.13% | 10,301 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.5M | 0.13% | 90,641 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.0M | 0.11% | 47,337 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.6M | 0.09% | 64,075 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.09% | 31,092 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.09% | 11,118 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.08% | 35,559 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.0M | 0.07% | 54,691 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.9M | 0.07% | 442,651 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.07% | 2,779 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.06% | 30,000 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.5M | 0.05% | 34,995 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.05% | 7,169 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.05% | 33,461 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.05% | 4,401 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.0M | 0.04% | 7,787 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $948,510 | 0.03% | 27,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $890,092 | 0.03% | 10,724 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $863,952 | 0.03% | 19,076 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $806,727 | 0.03% | 5,415 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $789,897 | 0.03% | 12,550 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $762,803 | 0.03% | 17,188 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $664,719 | 0.02% | 10,819 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $661,059 | 0.02% | 10,498 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $629,197 | 0.02% | 21,764 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $621,461 | 0.02% | 10,616 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $609,866 | 0.02% | 4,462 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $585,915 | 0.02% | 65,612 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $509,564 | 0.02% | 12,966 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $464,760 | 0.02% | 1,609 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $463,102 | 0.02% | 3,488 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $453,131 | 0.02% | 2,815 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $441,283 | 0.02% | 8,091 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $428,047 | 0.02% | 4,379 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $396,151 | 0.01% | 15,739 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $374,591 | 0.01% | 10,663 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $301,084 | 0.01% | 3,301 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $299,184 | 0.01% | 2,667 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $298,176 | 0.01% | 2,424 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $267,299 | 0.01% | 2,969 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $262,762 | 0.01% | 1,395 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $217,322 | 0.01% | 2,753 | 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.