Prana Capital Management, LP
Position in BAM — Brookfield Asset Management Ltd.
CIK 1710951
GREENWICH, CT
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,980,775
+$2,475,779 QoQ
Shares Held
66,461
+485.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#194
of 619 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prana Capital Management, LP holds $396,391,752 across 15 Asset Management names. BAM ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
225,738 | $217,060,631 | |
| 2 | STT |
State Street Corp
|
343,477 | $58,253,699 | |
| 3 | CG |
Carlyle Group Inc.
|
813,618 | $34,261,453 | |
| 4 | NTRS |
Northern Trust Corp
|
124,142 | $21,580,845 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
445,828 | $19,562,932 | |
| 6 | SEIC |
Sei Investments Co
|
139,223 | $12,211,249 | |
| 7 | ARES |
Ares Management Corp
|
76,647 | $8,531,577 | |
| 8 | BX |
Blackstone Inc.
|
61,755 | $7,266,710 |
All Filings in BAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,980,775 | 66,461 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $504,996 | 11,361 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,359,445 | 24,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,714,750 | 56,032 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||