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 STT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,958,919 | 679,195 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $29,730,218 | 279,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,104,236 | 425,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,328,408 | 380,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,397,483 | 434,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,413,672 | 343,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,722,976 | 280,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,850,648 | 101,351 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,264,656 | 112,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,765,351 | 234,712 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,869,030 | 140,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,243,409 | 678,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,182,791 | 651,789 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,497,837 | 568,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,439,468 | 606,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $79,450,416 | 937,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,968,292 | 984,058 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,327,937 | 468,134 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,202,157 | 126,438 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,922,893 | 470,637 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,827,698 | 28,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,870,203 | 35,108 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||