Prana Capital Management, LP
CIK: 0001710951SEC EDGAR →
Portfolio Value
$2.8T
Holdings
113
As of
Q4 2025
New Positions
32
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK INC | 232,088 | $248.4B | 9.01% |
| 2 | BANK AMERICA CORP | 2,950,460 | $162.3B | 5.88% |
| 3 | CITIGROUP INC | 1,115,903 | $130.2B | 4.72% |
| 4 | TRUIST FINL CORP | 2,499,631 | $123.0B | 4.46% |
| 5 | AMERIPRISE FINL INC | 206,992 | $101.5B | 3.68% |
| 6 | US BANCORP DEL | 1,830,228 | $97.7B | 3.54% |
| 7 | SCHWAB CHARLES CORP | 951,165 | $95.0B | 3.45% |
| 8 | MASTERCARD INCORPORATED | 165,735 | $94.6B | 3.43% |
| 9 | CME GROUP INC | 321,318 | $87.7B | 3.18% |
| 10 | NASDAQ INC | 815,963 | $79.3B | 2.87% |
Quarterly Changes
New Positions (36)
$87.7B · 321K shares
$43.8B · 84K shares
$38.2B · 2.2M shares
$37.4B · 233K shares
$36.4B · 236K shares
$31.9B · 116K shares
$30.9B · 119K shares
$14.5B · 25K shares
$14.1B · 101K shares
$11.0B · 164K shares
$9.8B · 77K shares
$9.3B · 342K shares
$8.4B · 33K shares
$7.9B · 5K shares
$6.7B · 42K shares
$6.2B · 47K shares
$4.3B · 15K shares
$3.7B · 53K shares
$2.6B · 64K shares
$2.5B · 11K shares
$2.1B · 38K shares
$1.5B · 7K shares
$1.3B · 38K shares
$1.0B · 8K shares
$806.0M · 5K shares
$789.0M · 13K shares
$762.0M · 17K shares
$664.0M · 11K shares
$661.0M · 10K shares
$629.0M · 22K shares
$509.0M · 13K shares
$453.0M · 3K shares
$396.0M · 16K shares
$298.0M · 2K shares
$262.0M · 1K shares
$217.0M · 3K shares
Closed Positions (33)
$65.2B · 82K shares
$41.2B · 82K shares
$20.0B · 241K shares
$19.5B · 1.2M shares
$18.2B · 175K shares
$16.7B · 520K shares
$15.9B · 118K shares
$13.4B · 222K shares
$12.6B · 62K shares
$9.2B · 43K shares
$8.8B · 140K shares
$8.5B · 25K shares
$6.1B · 3K shares
$5.9B · 28K shares
$5.2B · 27K shares
$5.2B · 116K shares
$4.9B · 48K shares
$2.9B · 10K shares
$2.9B · 9K shares
$2.8B · 6K shares
$2.6B · 50K shares
$2.6B · 15K shares
$2.0B · 10K shares
$2.0B · 55K shares
$1.8B · 26K shares
$670.5M · 5K shares
$657.3M · 16K shares
$584.5M · 11K shares
$535.0M · 101K shares
$516.0M · 23K shares
$350.2M · 3K shares
$278.1M · 5K shares
$244.9M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $2.0T | 71.6% |
| Unknown | 7 | $293.5B | 10.6% |
| Consumer Cyclical | 7 | $171.4B | 6.2% |
| Technology | 18 | $141.7B | 5.1% |
| Real Estate | 7 | $84.4B | 3.1% |
| Industrials | 8 | $51.4B | 1.9% |
| Healthcare | 3 | $40.3B | 1.5% |
| Consumer Defensive | 3 | $1.0B | 0.0% |