Prana Capital Management, LP
Top Portfolio Positions
128 positions ·
$3,287,977,762 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
243,110 | $233,801,318 | 7.11% | |
| MA |
Mastercard Inc
Financial Services
|
375,555 | $187,649,811 | 5.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
3,824,154 | $186,427,507 | 5.67% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
1,121,369 | $176,368,916 | 5.36% | |
| TFC |
Truist Financial Corp
Financial Services
|
2,944,468 | $135,357,193 | 4.12% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
8,028,262 | $125,642,300 | 3.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
317,929 | $104,563,668 | 3.18% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
1,311,804 | $104,432,716 | 3.18% | |
| AON |
Aon plc
Financial Services
|
323,458 | $104,405,773 | 3.18% | |
| STT |
State Street Corp
Financial Services
|
679,195 | $85,958,919 | 2.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETOR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $752,251 | 25,050 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $630,630 | 21,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $948,510 | 27,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $374,591 | 10,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $657,266 | 15,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,341,322 | 20,143 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||