Prana-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GFL.TO",
  "HOOD",
  "GLOB",
  "MQ",
  "STEP",
  "TRU",
  "AFG",
  "RF",
  "ACN",
  "ADBE",
  "JLL",
  "ALL",
  "AXP",
  "AIG",
  "BLK",
  "LOW",
  "RKT",
  "BGC",
  "IBKR",
  "INTU",
  "HLI",
  "ICE",
  "LAZ",
  "MA",
  "MS",
  "NDAQ",
  "FCNCA",
  "FIS",
  "NTRS",
  "KKR",
  "ORCL",
  "IRM",
  "UNH",
  "ECL",
  "GS",
  "SPGI",
  "SPG",
  "SSNC",
  "TGT",
  "TFC",
  "UNM",
  "SCHW",
  "IT",
  "GPN",
  "RYAN",
  "SEIC",
  "PRI",
  "VOYA",
  "AON",
  "SF",
  "TOL",
  "CPAY",
  "WM",
  "WEX",
  "FOUR",
  "FDS",
  "DHI",
  "HCA",
  "ARMK",
  "HBAN",
  "RGA",
  "USB",
  "VIRT",
  "WMT",
  "WTW",
  "JHG",
  "MSCI",
  "KEY",
  "MKL",
  "CRM",
  "TPG",
  "FTDR",
  "EG",
  "MKTX",
  "ADP",
  "BAC",
  "BJ",
  "BILL",
  null,
  "BAM.TO",
  "BR",
  "CG",
  "CBOE",
  "CNC",
  "CINF",
  "CFG",
  "C",
  "CTSH",
  "CPRT",
  "CSGP",
  "CSX",
  "STT",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 94
Total Value: 2413441692
Accession Number: 0001420506-25-001288
Form Type: 13F-HR
CIK: prana-capital-management-lp
Manager Name: Prana-Capital-Management-Lp

Data Enrichment

99% identified

93 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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BlackRock, Inc.

BLK|09290D101

Shares:189.4K

Value:$179.3M

% of Portfolio:7.4% ($179.3M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:266.0K

Value:$145.8M

% of Portfolio:6.0% ($145.8M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.3M

Value:$135.7M

% of Portfolio:5.6% ($135.7M/$2.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:686.3K

Value:$118.4M

% of Portfolio:4.9% ($118.4M/$2.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:979.4K

Value:$113.2M

% of Portfolio:4.7% ($113.2M/$2.4B)

US BANCORP \DE\

USB|902973304

Shares:2.5M

Value:$105.1M

% of Portfolio:4.4% ($105.1M/$2.4B)

Aon plc

AON|G0403H108

Shares:252.6K

Value:$100.8M

% of Portfolio:4.2% ($100.8M/$2.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:1.2M

Value:$91.4M

% of Portfolio:3.8% ($91.4M/$2.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:929.4K

Value:$80.8M

% of Portfolio:3.3% ($80.8M/$2.4B)

CITIGROUP INC

C|172967424

Shares:958.5K

Value:$68.0M

% of Portfolio:2.8% ($68.0M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:247.8K

Value:$66.7M

% of Portfolio:2.8% ($66.7M/$2.4B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:184.1K

Value:$62.2M

% of Portfolio:2.6% ($62.2M/$2.4B)

Accenture plc

ACN|G1151C101

Shares:191.0K

Value:$59.6M

% of Portfolio:2.5% ($59.6M/$2.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.4M

Value:$56.9M

% of Portfolio:2.4% ($56.9M/$2.4B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:258.3K

Value:$50.9M

% of Portfolio:2.1% ($50.9M/$2.4B)

KEYCORP /NEW/

KEY|493267108

Shares:2.9M

Value:$47.0M

% of Portfolio:1.9% ($47.0M/$2.4B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.1M

Value:$44.1M

% of Portfolio:1.8% ($44.1M/$2.4B)

ALLSTATE CORP

ALL|020002101

Shares:210.7K

Value:$43.6M

% of Portfolio:1.8% ($43.6M/$2.4B)

STATE STREET CORP

STT|857477103

Shares:425.6K

Value:$38.1M

% of Portfolio:1.6% ($38.1M/$2.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:451.3K

Value:$33.7M

% of Portfolio:1.4% ($33.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	189.4K	QoQ +58.79% (+70.1K) YoY NEW(+189.4K)	All Managers (Combined)	$179.3M	7.4% ($179.3M/$2.4B)	QoQ +46.61% (+$57.0M) YoY NEW(+$179.3M)
Mastercard Inc(MAcusip57636Q104)	266.0K	QoQ +181.00% (+171.3K) YoY +179.80% (+170.9K)	All Managers (Combined)	$145.8M	6.0% ($145.8M/$2.4B)	QoQ +192.50% (+$95.9M) YoY +218.47% (+$100.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.3M	QoQ +1313.92% (+3.0M) YoY +155.47% (+2.0M)	All Managers (Combined)	$135.7M	5.6% ($135.7M/$2.4B)	QoQ +1242.50% (+$125.6M) YoY +181.14% (+$87.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	686.3K	QoQ +1.86% (+12.6K) YoY +53.94% (+240.5K)	All Managers (Combined)	$118.4M	4.9% ($118.4M/$2.4B)	QoQ +17.92% (+$18.0M) YoY +93.23% (+$57.1M)
KKR & Co. Inc.(KKRcusip48251W104)	979.4K	QoQ +603.63% (+840.2K) YoY +135.13% (+562.9K)	All Managers (Combined)	$113.2M	4.7% ($113.2M/$2.4B)	QoQ +449.97% (+$92.6M) YoY +170.27% (+$71.3M)
US BANCORP \DE\(USBcusip902973304)	2.5M	QoQ +13.73% (+300.5K) YoY +101.57% (+1.3M)	All Managers (Combined)	$105.1M	4.4% ($105.1M/$2.4B)	QoQ +0.39% (+$413.9K) YoY +90.39% (+$49.9M)
Aon plc(AONcusipG0403H108)	252.6K	QoQ +92.59% (+121.5K) YoY -12.84% (-37.2K)	All Managers (Combined)	$100.8M	4.2% ($100.8M/$2.4B)	QoQ +114.00% (+$53.7M) YoY +4.23% (-$4.1M)
NASDAQ, INC.(NDAQcusip631103108)	1.2M	QoQ -10.87% (-146.9K) YoY +25.69% (+246.2K)	All Managers (Combined)	$91.4M	3.8% ($91.4M/$2.4B)	QoQ -12.54% (-$13.1M) YoY +51.11% (+$30.9M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	929.4K	QoQ -51.48% (-986.4K) YoY +7.93% (+68.3K)	All Managers (Combined)	$80.8M	3.3% ($80.8M/$2.4B)	QoQ -42.06% (-$58.7M) YoY +20.03% (+$13.5M)
CITIGROUP INC(Ccusip172967424)	958.5K	QoQ -36.16% (-543.0K) YoY -53.35% (-1.1M)	All Managers (Combined)	$68.0M	2.8% ($68.0M/$2.4B)	QoQ -35.61% (-$37.6M) YoY -47.63% (-$61.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	247.8K	QoQ +316.09% (+188.2K) YoY +56.90% (+89.9K)	All Managers (Combined)	$66.7M	2.8% ($66.7M/$2.4B)	QoQ +277.20% (+$49.0M) YoY +85.40% (+$30.7M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	184.1K	QoQ +16.10% (+25.5K) YoY -52.70% (-205.2K)	All Managers (Combined)	$62.2M	2.6% ($62.2M/$2.4B)	QoQ +25.25% (+$12.5M) YoY -41.88% (-$44.8M)
Accenture plc(ACNcusipG1151C101)	191.0K	QoQ +86.02% (+88.3K) YoY NEW(+191.0K)	All Managers (Combined)	$59.6M	2.5% ($59.6M/$2.4B)	QoQ +65.00% (+$23.5M) YoY NEW(+$59.6M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.4M	QoQ -48.78% (-1.3M) YoY -49.89% (-1.4M)	All Managers (Combined)	$56.9M	2.4% ($56.9M/$2.4B)	QoQ -51.41% (-$60.2M) YoY -47.10% (-$50.7M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	258.3K	QoQ +65.29% (+102.0K) YoY -20.56% (-66.9K)	All Managers (Combined)	$50.9M	2.1% ($50.9M/$2.4B)	QoQ +52.34% (+$17.5M) YoY -18.90% (-$11.9M)
KEYCORP /NEW/(KEYcusip493267108)	2.9M	QoQ +31.88% (+710.9K) YoY +76.47% (+1.3M)	All Managers (Combined)	$47.0M	1.9% ($47.0M/$2.4B)	QoQ +23.03% (+$8.8M) YoY +78.48% (+$20.7M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	1.1M	QoQ +53.87% (+376.6K) YoY NEW(+1.1M)	All Managers (Combined)	$44.1M	1.8% ($44.1M/$2.4B)	QoQ +44.06% (+$13.5M) YoY NEW(+$44.1M)
ALLSTATE CORP(ALLcusip020002101)	210.7K	QoQ +72.26% (+88.4K) YoY +331.38% (+161.8K)	All Managers (Combined)	$43.6M	1.8% ($43.6M/$2.4B)	QoQ +85.02% (+$20.0M) YoY +416.30% (+$35.2M)
STATE STREET CORP(STTcusip857477103)	425.6K	QoQ +11.90% (+45.3K) YoY +51.48% (+144.7K)	All Managers (Combined)	$38.1M	1.6% ($38.1M/$2.4B)	QoQ +2.07% (+$775.8K) YoY +75.40% (+$16.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	451.3K	QoQ +295.90% (+337.3K) YoY -27.61% (-172.2K)	All Managers (Combined)	$33.7M	1.4% ($33.7M/$2.4B)	QoQ +266.05% (+$24.5M) YoY -27.12% (-$12.5M)