Prana Capital Management, LP
CIK
1710951
City
GREENWICH
State / Country
CT
Top Portfolio Positions
128 positions ·
$3,287,977,762 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in FIS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,894,660 | 743,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,982,181 | 375,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,974,938 | 606,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,462,524 | 288,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,702,859 | 451,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,207,133 | 113,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,502,160 | 328,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,392,543 | 443,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,247,372 | 623,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,656,038 | 743,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,449,402 | 369,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,260,624 | 461,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,244,690 | 114,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,746,933 | 25,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,778,435 | 843,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,278,796 | 13,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,126,042 | 389,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,531,992 | 96,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,555,179 | 193,583 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $24,070,604 | 171,187 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,619,993 | 117,489 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $18,953,487 | 141,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,218,115 | 51,119 | Shares | Sole | 2020-05-15 | |
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