Prana Capital Management, LP
CIK: 0001710951SEC EDGAR →
Portfolio Value
$2.8B
Holdings
113
As of
Q4 2025
New Positions
32
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK INC | 232,088 | $248.4M | 9.01% |
| 2 | BANK AMERICA CORP | 2,950,460 | $162.3M | 5.88% |
| 3 | CITIGROUP INC | 1,115,903 | $130.2M | 4.72% |
| 4 | TRUIST FINL CORP | 2,499,631 | $123.0M | 4.46% |
| 5 | AMERIPRISE FINL INC | 206,992 | $101.5M | 3.68% |
| 6 | US BANCORP DEL | 1,830,228 | $97.7M | 3.54% |
| 7 | SCHWAB CHARLES CORP | 951,165 | $95.0M | 3.45% |
| 8 | MASTERCARD INCORPORATED | 165,735 | $94.6M | 3.43% |
| 9 | CME GROUP INC | 321,318 | $87.7M | 3.18% |
| 10 | NASDAQ INC | 815,963 | $79.3M | 2.87% |
Quarterly Changes
New Positions (36)
$87.7M · 321K shares
$43.8M · 84K shares
$38.2M · 2.2M shares
$37.4M · 233K shares
$36.4M · 236K shares
$31.9M · 116K shares
$30.9M · 119K shares
$14.5M · 25K shares
$14.1M · 101K shares
$11.0M · 164K shares
$9.8M · 77K shares
$9.3M · 342K shares
$8.4M · 33K shares
$7.9M · 5K shares
$6.7M · 42K shares
$6.2M · 47K shares
$4.3M · 15K shares
$3.7M · 53K shares
$2.6M · 64K shares
$2.5M · 11K shares
$2.1M · 38K shares
$1.5M · 7K shares
$1.3M · 38K shares
$1.0M · 8K shares
$806K · 5K shares
$789K · 13K shares
$762K · 17K shares
$664K · 11K shares
$661K · 10K shares
$629K · 22K shares
$509K · 13K shares
$453K · 3K shares
$396K · 16K shares
$298K · 2K shares
$262K · 1K shares
$217K · 3K shares
Closed Positions (33)
$65.2M · 82K shares
$41.2M · 82K shares
$20.0M · 241K shares
$19.5M · 1.2M shares
$18.2M · 175K shares
$16.7M · 520K shares
$15.9M · 118K shares
$13.4M · 222K shares
$12.6M · 62K shares
$9.2M · 43K shares
$8.8M · 140K shares
$8.5M · 25K shares
$6.1M · 3K shares
$5.9M · 28K shares
$5.2M · 27K shares
$5.2M · 116K shares
$4.9M · 48K shares
$2.9M · 10K shares
$2.9M · 9K shares
$2.8M · 6K shares
$2.6M · 50K shares
$2.6M · 15K shares
$2.0M · 10K shares
$2.0M · 55K shares
$1.8M · 26K shares
$671K · 5K shares
$657K · 16K shares
$584K · 11K shares
$535K · 101K shares
$516K · 23K shares
$350K · 3K shares
$278K · 5K shares
$245K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $2.0B | 71.6% |
| Unknown | 7 | $293.5M | 10.6% |
| Consumer Cyclical | 7 | $171.4M | 6.2% |
| Technology | 18 | $141.7M | 5.1% |
| Real Estate | 7 | $84.4M | 3.1% |
| Industrials | 8 | $51.4M | 1.9% |
| Healthcare | 3 | $40.3M | 1.5% |
| Consumer Defensive | 3 | $1.0M | 0.0% |