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 |
|---|---|---|---|---|
| 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 GL
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,987,356 | 107,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,070,055 | 100,601 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $5,756,138 | 47,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $328,255 | 3,019 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $16,605,400 | 137,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,678,603 | 66,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,674,134 | 109,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,416,332 | 73,721 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $9,445,371 | 99,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,751,533 | 235,450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,087,861 | 53,579 | Shares | Sole | 2021-02-16 | |
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