Prana Capital Management, LP

CIK

1710951

Location

GREENWICH, CT

Portfolio Value

Mid $3,296,444,206

Diversification

Diversified

Filing Date

Global Rank

#982 / 8,700 ▲ 67

Top Industry

Banks - Regional 15.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.5 pts

Top 5

27.7%

−0.3 pts

Top 10

44.9%

+0.9 pts

HHI

290

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.0%	$2,405,810,419	66
Consumer Cyclical	9.8%	$324,337,842	11
Healthcare	6.2%	$204,181,407	6
Technology	4.8%	$157,572,502	18
Industrials	2.3%	$77,290,671	6
Real Estate	1.5%	$49,828,355	5
Consumer Defensive	1.5%	$48,697,778	4
Unclassified	0.9%	$28,725,232	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CFG	Citizens Financial Group Inc/Ri	+810,335	1,186,851	$83,162,649
UWMC	UWM Holdings Corp	+483,629	608,556	$1,393,593
CB	Chubb Ltd	+477,277	490,074	$166,987,814
PHM	Pultegroup Inc/Mi/	+428,304	441,025	$60,513,040
PAYX	Paychex Inc	+338,973	400,110	$39,342,816
LNC	Lincoln National Corp	+298,256	371,356	$13,127,434
RF	Regions Financial Corp	+251,246	1,504,131	$45,424,756
CG	Carlyle Group Inc.	+163,032	813,618	$34,261,453
SPGI	S&P Global Inc.	+136,402	166,402	$67,768,876
NDAQ	Nasdaq, Inc.	+133,820	538,850	$42,472,157
C	Citigroup Inc	+113,368	123,824	$17,330,407
CTAS	Cintas Corp	+109,475	113,370	$19,281,969
HCA	HCA Healthcare, Inc.	+107,041	193,779	$75,552,494
LEN	Lennar Corp /New/	+106,847	955,302	$86,445,277
UNM	Unum Group	+102,588	125,529	$11,222,292
LPLA	LPL Financial Holdings Inc.	+101,773	348,896	$98,277,025
STEP	StepStone Group Inc.	+86,719	153,222	$6,337,261
RGA	Reinsurance Group Of America Inc	+83,931	302,383	$64,301,744
HD	Home Depot, Inc.	+79,098	397,027	$140,023,482
DKS	Dick's Sporting Goods, Inc.	+75,686	89,442	$20,286,340
BGC	BGC Group, Inc.	+75,599	86,329	$922,857
RKT	Rocket Companies, Inc.	+64,719	1,443,447	$22,734,290
IVZ	Invesco Ltd.	+63,921	111,148	$2,933,195
FOUR	Shift4 Payments, Inc.	+59,808	130,707	$6,357,588
BAM	Brookfield Asset Management Ltd.	+55,100	66,461	$2,980,775
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMH	American Homes 4 Rent	−478,738	574,859	$19,269,273
TFC	Truist Financial Corp	−401,189	2,543,279	$126,706,159
RJF	Raymond James Financial Inc	−356,019	3,320	$504,739
ICE	Intercontinental Exchange, Inc.	−343,975	777,394	$95,704,975
STT	State Street Corp	−335,718	343,477	$58,253,699
SEIC	Sei Investments Co	−325,018	139,223	$12,211,249
NTRS	Northern Trust Corp	−303,975	124,142	$21,580,845
ACN	Accenture plc	−276,320	69,625	$8,664,135
CTSH	Cognizant Technology Solutions Corp	−268,260	15,287	$592,065
BAC	Bank Of America Corp /De/	−231,951	3,592,203	$204,683,726
KEY	Keycorp /New/	−223,499	3,674,051	$84,686,875
FIS	Fidelity National Information Services, Inc.	−206,529	537,335	$20,891,584
AIG	American International Group, Inc.	−200,086	473,229	$35,269,757
JEF	Jefferies Financial Group Inc.	−182,973	75,608	$3,778,887
BEN	Franklin Templeton Inc	−163,748	135,726	$4,515,604
SSNC	SS&C Technologies Holdings Inc	−163,103	241,711	$14,998,167
CSGP	Costar Group, Inc.	−158,875	356,512	$10,096,419
HBAN	Huntington Bancshares Inc /Md/	−131,782	7,896,480	$140,004,590
SPG	Simon Property Group Inc.	−98,725	34,270	$7,664,485
LOW	Lowes Companies Inc	−81,310	34,094	$7,517,386
GPN	Global Payments Inc	−76,720	299,462	$21,728,962
ELV	Elevance Health, Inc.	−73,403	155,742	$60,230,103
ORCL	Oracle Corp	−72,475	5,509	$807,343
GL	Globe Life Inc.	−56,102	51,589	$9,217,922
WDAY	Workday, Inc.	−33,136	11,444	$1,400,974
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	136,632	$68,369,286
AJG	Arthur J. Gallagher & Co.	224,273	$51,486,352
UNH	Unitedhealth Group Inc	77,955	$32,400,436
HIG	Hartford Insurance Group, Inc.	235,880	$31,258,817
HUM	Humana Inc	73,353	$29,137,278
EQH	Equitable Holdings, Inc.	445,828	$19,562,932
CRM	Salesforce, Inc.	81,189	$12,719,068
CINF	Cincinnati Financial Corp	68,404	$12,664,316
CBRE	Cbre Group, Inc.	87,501	$11,785,509
XYZ	Block, Inc.	150,204	$11,415,504
HLI	Houlihan Lokey, Inc.	71,882	$9,641,532
EFX	Equifax Inc	25,606	$4,064,184
ACI	Albertsons Companies, Inc.	261,985	$3,544,657
IT	Gartner Inc	16,185	$2,097,899
BJ	BJ's Wholesale Club Holdings, Inc.	22,807	$1,989,226
SPY	Spdr S&P 500 ETF Trust	1,997	$1,491,299
SHOP	Shopify Inc.	9,304	$1,062,330
INVH	Invitation Homes Inc.	33,521	$1,012,669
NOW	ServiceNow, Inc.	9,908	$983,666
VIRT	Virtu Financial, Inc.	14,479	$862,514
COR	Cencora, Inc.	2,850	$806,493
ULTA	Ulta Beauty, Inc.	1,411	$636,332
KKR	KKR & Co. Inc.	5,542	$508,644
PANW	Palo Alto Networks Inc	1,109	$378,191
OWL	Blue Owl Capital Inc.	33,833	$296,038
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AON	Aon plc	323,458	$104,405,773
MCO	Moodys Corp /De/	186,187	$81,224,078
CI	Cigna Group	214,012	$57,087,701
COF	Capital One Financial Corp	186,027	$33,936,905
AIZ	Assurant, Inc.	117,528	$25,598,773
VOYA	Voya Financial, Inc.	286,296	$19,559,742
AMG	Affiliated Managers Group, Inc.	61,489	$17,014,006
ACGL	Arch Capital Group Ltd.	169,465	$16,266,945
COST	Costco Wholesale Corp /New	16,174	$16,116,258
PYPL	PayPal Holdings, Inc.	275,218	$12,448,110
MS	Morgan Stanley	57,609	$9,480,713
MKL	Markel Group Inc.	4,615	$8,833,432
AMP	Ameriprise Financial Inc	15,730	$6,990,412
ALLY	Ally Financial Inc.	176,363	$6,918,720
AFRM	Affirm Holdings, Inc.	144,592	$6,625,205
TPG	TPG Inc.	153,700	$6,226,387
JLL	Jones Lang Lasalle Inc	19,892	$6,053,533
DG	Dollar General Corp	47,172	$5,600,731
MIAX	Miami International Holdings, Inc.	123,353	$4,800,898
RDN	Radian Group Inc	140,726	$4,655,216
TRU	TransUnion	63,224	$4,374,468
TOST	Toast, Inc.	158,812	$4,210,106
RYAN	Ryan Specialty Holdings, Inc.	121,657	$4,104,707
DHI	Horton D R Inc /De/	26,555	$3,643,877
FIGR	Figure Technology Solutions, Inc.	71,949	$2,442,668
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $3,296,444,206 total · filing declares 122 positions · $3,296,444,275 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLK	BlackRock, Inc. Financial Services	Reduced	225,738	-17,372	$217,060,631	−7.2%	6.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,592,203	-231,951	$204,683,726	+9.8%	6.21%
MA	Mastercard Inc Financial Services	Reduced	356,318	-19,237	$183,004,924	−2.5%	5.55%
CB	Chubb Ltd Financial Services	Added	490,074	+477,277	$166,987,814	+3903.6%	5.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	397,027	+79,098	$140,023,482	+33.9%	4.25%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	7,896,480	-131,782	$140,004,590	+11.4%	4.25%
TFC	Truist Financial Corp Financial Services	Reduced	2,543,279	-401,189	$126,706,159	−6.4%	3.84%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,296,335	-15,469	$107,129,124	+2.6%	3.25%
LPLA	LPL Financial Holdings Inc. CALL + SHARES Financial Services	Added	348,896	+101,773	$98,277,025	+32.2%	2.98%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	777,394	-343,975	$95,704,975	−45.7%	2.90%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	955,302	+106,847	$86,445,277	+17.3%	2.62%
KEY	Keycorp /New/ Financial Services	Reduced	3,674,051	-223,499	$84,686,875	+8.4%	2.57%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	1,186,851	+810,335	$83,162,649	+268.3%	2.52%
HCA	HCA Healthcare, Inc. Healthcare	Added	193,779	+107,041	$75,552,494	+84.1%	2.29%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	136,632	NEW	$68,369,286	NEW	2.07%
SPGI	S&P Global Inc. Financial Services	Added	166,402	+136,402	$67,768,876	+431.1%	2.06%
RGA	Reinsurance Group Of America Inc Financial Services	Added	302,383	+83,931	$64,301,744	+44.2%	1.95%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	441,025	+428,304	$60,513,040	+3944.7%	1.84%
ELV	Elevance Health, Inc. Healthcare	Reduced	155,742	-73,403	$60,230,103	−10.2%	1.83%
STT	State Street Corp Financial Services	Reduced	343,477	-335,718	$58,253,699	−32.2%	1.77%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	224,273	NEW	$51,486,352	NEW	1.56%
RF	Regions Financial Corp Financial Services	Added	1,504,131	+251,246	$45,424,756	+38.8%	1.38%
WTW	Willis Towers Watson PLC Financial Services	Added	172,242	+49,581	$45,018,891	+26.3%	1.37%
TGT	Target Corp Consumer Defensive	Added	328,826	+53,825	$42,947,963	+28.9%	1.30%
NDAQ	Nasdaq, Inc. PUT + SHARES Financial Services	Added	538,850	+133,820	$42,472,157	+23.5%	1.29%
PAYX	Paychex Inc Technology	Added	400,110	+338,973	$39,342,816	+598.6%	1.19%
AIG	American International Group, Inc. Financial Services	Reduced	473,229	-200,086	$35,269,757	−30.4%	1.07%
CG	Carlyle Group Inc. Financial Services	Added	813,618	+163,032	$34,261,453	+8.8%	1.04%
SF	Stifel Financial Corp Financial Services	Added	478,332	+54,254	$33,373,223	+6.5%	1.01%
UNH	Unitedhealth Group Inc Healthcare	NEW	77,955	NEW	$32,400,436	NEW	0.98%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	235,880	NEW	$31,258,817	NEW	0.95%
HUM	Humana Inc Healthcare	NEW	73,353	NEW	$29,137,278	NEW	0.88%
FISV	Fiserv Inc	Reduced	555,228	-8,227	$27,233,933	−13.4%	0.83%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	13,076	+1,633	$27,208,410	+26.2%	0.83%
WCN	Waste Connections, Inc. Industrials	Added	141,324	+12,650	$23,557,297	+12.7%	0.71%
RKT	Rocket Companies, Inc. Financial Services	Added	1,443,447	+64,719	$22,734,290	+15.7%	0.69%
GPN	Global Payments Inc Industrials	Reduced	299,462	-76,720	$21,728,962	−14.2%	0.66%
NTRS	Northern Trust Corp Financial Services	Reduced	124,142	-303,975	$21,580,845	−63.9%	0.65%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	537,335	-206,529	$20,891,584	−40.1%	0.63%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	89,442	+75,686	$20,286,340	+643.7%	0.62%
EQH	Equitable Holdings, Inc. Financial Services	NEW	445,828	NEW	$19,562,932	NEW	0.59%
CTAS	Cintas Corp Industrials	Added	113,370	+109,475	$19,281,969	+2826.8%	0.58%
AMH	American Homes 4 Rent Real Estate	Reduced	574,859	-478,738	$19,269,273	−34.5%	0.58%
C	Citigroup Inc Financial Services	Added	123,824	+113,368	$17,330,407	+1361.5%	0.53%
JKHY	Jack Henry & Associates Inc Technology	Reduced	122,126	-21,533	$16,821,635	−25.9%	0.51%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	241,711	-163,103	$14,998,167	−45.2%	0.45%
EG	Everest Group, Ltd. Financial Services	Reduced	41,657	-24,050	$14,881,130	−30.7%	0.45%
MC	Moelis & Co Financial Services	Added	219,265	+38,018	$14,344,316	+38.8%	0.44%
TW	Tradeweb Markets Inc. Financial Services	Added	133,335	+18,826	$13,288,166	−1.4%	0.40%
LNC	Lincoln National Corp Financial Services	Added	371,356	+298,256	$13,127,434	+405.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.