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 USB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $97,660,966 | 1,830,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,753,419 | 2,519,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $112,674,717 | 2,490,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,060,712 | 2,488,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,646,778 | 2,187,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,243,695 | 2,585,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,525,829 | 2,154,303 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,180,272 | 1,234,458 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,361,962 | 632,208 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $19,244,859 | 533,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,730,364 | 1,530,162 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,895,615 | 964,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,718,268 | 819,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,084,524 | 772,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,118,203 | 660,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,671,006 | 701,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,003,225 | 1,141,008 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,656,957 | 1,205,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $66,451,317 | 1,426,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,511,828 | 544,263 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,096,443 | 301,370 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,095,449 | 322,074 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||