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 TW
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,473,128 | 114,509 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $244,932 | 2,207 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,897,357 | 29,769 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $5,519,759 | 52,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,803,545 | 96,870 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,247,772 | 91,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,377,766 | 194,606 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,010,634 | 169,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,619,286 | 64,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,891 | 5,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,039,765 | 11,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $210,994 | 2,107 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,899,540 | 66,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,585,551 | 121,466 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,411,697 | 24,281 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,224,084 | 52,904 | Shares | Sole | 2020-05-15 | |
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