Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,923,661
+$2,750,138 QoQ
Shares Held
143,222
+115.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#67
of 273 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Derivatives in STEP
reported options exposure · as of Jun 30, 2026CallValue
$413,600
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Prana Capital Management, LP holds $396,391,752 across 15 Asset Management names. STEP ranks #9 (1.5% 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 STEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,600 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,923,661 | 143,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,173,523 | 66,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,356,281 | 130,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,256,006 | 111,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,089,574 | 55,668 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,586,956 | 30,384 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||