Q1 2026 · 13F-HR
Prana Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001154
$3.29B
Reported value
131
Positions
2026-03-31
Period end
The Brief · Prana Capital Management, LP · Q1 2026
AI · grounded in 13F
Prana Capital Management, LP exited its position in USB for a reduction of $97.66M. The fund also closed positions in SCHW and CME, totaling $95.03M and $87.75M respectively. On the buy side, the fund established new positions in WMT2 for $104.43M, STT for $85.96M, and MCO for $81.22M. Additionally, it increased share counts in HBAN by 265.08% and ICE by 232.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $233.8M | 7.11% | 243,110 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $187.6M | 5.71% | 375,555 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $186.4M | 5.67% | 3,824,154 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $176.4M | 5.36% | 1,121,369 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $135.4M | 4.12% | 2,944,468 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $125.6M | 3.82% | 8,028,262 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $104.6M | 3.18% | 317,929 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $104.4M | 3.18% | 1,311,804 | Common | SOLE |
| G0403H108 | AON | AON PLC | $104.4M | 3.18% | 323,458 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $86.0M | 2.61% | 679,195 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $81.2M | 2.47% | 186,187 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $78.1M | 2.38% | 3,897,550 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $74.3M | 2.26% | 247,123 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $73.7M | 2.24% | 848,455 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68.6M | 2.09% | 345,945 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $67.1M | 2.04% | 229,145 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $57.1M | 1.74% | 214,012 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $52.0M | 1.58% | 359,339 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $50.7M | 1.54% | 673,315 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $50.0M | 1.52% | 358,117 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $44.6M | 1.36% | 218,452 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.0M | 1.25% | 86,738 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $36.4M | 1.11% | 464,241 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $35.7M | 1.08% | 122,661 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.9M | 1.06% | 743,864 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.4M | 1.05% | 405,030 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.9M | 1.03% | 186,027 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $33.3M | 1.01% | 275,001 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $32.7M | 1.00% | 1,252,885 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $31.5M | 0.96% | 650,586 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.4M | 0.96% | 563,455 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $31.3M | 0.95% | 424,078 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $29.4M | 0.89% | 1,053,597 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $27.4M | 0.83% | 404,814 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.3M | 0.83% | 115,404 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $25.6M | 0.78% | 117,528 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.3M | 0.77% | 376,182 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.8M | 0.75% | 132,995 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $22.7M | 0.69% | 143,659 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.6M | 0.69% | 376,516 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $21.6M | 0.66% | 11,443 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $21.5M | 0.65% | 65,707 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.9M | 0.64% | 128,674 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.8M | 0.63% | 515,387 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $19.6M | 0.60% | 1,378,728 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $19.6M | 0.59% | 286,296 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.4M | 0.53% | 283,547 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $17.0M | 0.52% | 61,489 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.3M | 0.49% | 169,465 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.1M | 0.49% | 16,174 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.7M | 0.48% | 53,978 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $15.0M | 0.46% | 107,691 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.5M | 0.41% | 114,509 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 0.39% | 30,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.4M | 0.38% | 275,218 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.5M | 0.35% | 1,748 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 0.35% | 77,984 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.8M | 0.33% | 61,992 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $10.7M | 0.32% | 258,581 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.5M | 0.32% | 77,394 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $10.3M | 0.31% | 181,247 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.3M | 0.31% | 34,376 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.0M | 0.30% | 52,630 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.8M | 0.30% | 70,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.29% | 57,609 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.4M | 0.28% | 8,769 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.2M | 0.28% | 138,955 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.8M | 0.27% | 4,615 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.6M | 0.23% | 75,009 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.2M | 0.22% | 54,049 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.1M | 0.22% | 299,474 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.0M | 0.21% | 15,730 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.9M | 0.21% | 176,363 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.6M | 0.20% | 144,592 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.2M | 0.19% | 153,700 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.1M | 0.18% | 19,892 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.18% | 44,580 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.17% | 61,137 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5.6M | 0.17% | 132,030 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $5.6M | 0.17% | 47,172 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.2M | 0.16% | 31,593 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.9M | 0.15% | 19,740 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $4.8M | 0.15% | 123,353 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.7M | 0.14% | 140,726 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.4M | 0.13% | 63,224 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.2M | 0.13% | 158,812 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.2M | 0.13% | 12,797 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.1M | 0.12% | 121,657 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.7M | 0.11% | 62,075 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.11% | 26,555 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $3.2M | 0.10% | 66,503 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.1M | 0.09% | 70,899 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.1M | 0.09% | 28,407 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.7M | 0.08% | 13,756 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.7M | 0.08% | 50,438 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.6M | 0.08% | 73,100 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.4M | 0.07% | 71,949 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.2M | 0.07% | 25,000 | CALL | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.2M | 0.07% | 22,568 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.06% | 16,046 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 0.05% | 22,941 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.6M | 0.05% | 38,707 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.05% | 17,012 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.5M | 0.05% | 17,410 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.05% | 12,721 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.2M | 0.04% | 64,759 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.04% | 10,456 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.03% | 47,227 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.03% | 5,171 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.03% | 49,186 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.0M | 0.03% | 37,680 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $794,518 | 0.02% | 15,353 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $752,252 | 0.02% | 25,050 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $724,621 | 0.02% | 2,227 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $670,121 | 0.02% | 11,630 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $658,800 | 0.02% | 3,895 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $654,217 | 0.02% | 27,419 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $631,248 | 0.02% | 15,571 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $630,630 | 0.02% | 21,000 | CALL | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $630,249 | 0.02% | 4,935 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $601,310 | 0.02% | 15,700 | CALL | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $549,453 | 0.02% | 41,975 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $504,996 | 0.02% | 11,361 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $452,236 | 0.01% | 124,927 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $300,622 | 0.01% | 89 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $263,089 | 0.01% | 3,513 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $256,060 | 0.01% | 7,821 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $245,832 | 0.01% | 1,513 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $229,165 | 0.01% | 1,003 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $203,679 | 0.01% | 5,318 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $104,939 | 0.00% | 10,730 | 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.