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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MORGAN STANLEY

MS|617446448

Shares:284.6K

Value:$33.2M

% of Portfolio:1.4% ($33.2M/$2.4B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:333.6K

Value:$32.9M

% of Portfolio:1.4% ($32.9M/$2.4B)

Toll Brothers, Inc.

TOL|889478103

Shares:288.7K

Value:$30.5M

% of Portfolio:1.3% ($30.5M/$2.4B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:384.0K

Value:$29.8M

% of Portfolio:1.2% ($29.8M/$2.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:176.9K

Value:$29.4M

% of Portfolio:1.2% ($29.4M/$2.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:125.9K

Value:$29.4M

% of Portfolio:1.2% ($29.4M/$2.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:246.3K

Value:$28.3M

% of Portfolio:1.2% ($28.3M/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:54.6K

Value:$27.7M

% of Portfolio:1.1% ($27.7M/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:47.7K

Value:$26.0M

% of Portfolio:1.1% ($26.0M/$2.4B)

Walmart Inc.

WMT|931142103

Shares:265.9K

Value:$23.3M

% of Portfolio:1.0% ($23.3M/$2.4B)

Ares Management Corp

ARES|03990B101

Shares:143.2K

Value:$21.0M

% of Portfolio:0.9% ($21.0M/$2.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:68.6K

Value:$21.0M

% of Portfolio:0.9% ($21.0M/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:256.3K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:85.1K

Value:$19.7M

% of Portfolio:0.8% ($19.7M/$2.4B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:75.9K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.4B)

MSCI Inc.

MSCI|55354G100

Shares:31.9K

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.4B)

TransUnion

TRU|89400J107

Shares:211.2K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.4B)

INTUIT INC.

INTU|461202103

Shares:25.5K

Value:$15.7M

% of Portfolio:0.6% ($15.7M/$2.4B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:654.3K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.4B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:95.6K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	284.6K	QoQ NEW(+284.6K) YoY NEW(+284.6K)	All Managers (Combined)	$33.2M	1.4% ($33.2M/$2.4B)	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
NORTHERN TRUST CORP(NTRScusip665859104)	333.6K	QoQ +265.80% (+242.4K) YoY +85.66% (+153.9K)	All Managers (Combined)	$32.9M	1.4% ($32.9M/$2.4B)	QoQ +252.06% (+$23.6M) YoY +105.98% (+$16.9M)
Toll Brothers, Inc.(TOLcusip889478103)	288.7K	QoQ NEW(+288.7K) YoY NEW(+288.7K)	All Managers (Combined)	$30.5M	1.3% ($30.5M/$2.4B)	QoQ NEW(+$30.5M) YoY NEW(+$30.5M)
SEI INVESTMENTS CO(SEICcusip784117103)	384.0K	QoQ +28.40% (+84.9K) YoY +129.24% (+216.5K)	All Managers (Combined)	$29.8M	1.2% ($29.8M/$2.4B)	QoQ +20.85% (+$5.1M) YoY +147.51% (+$17.8M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	176.9K	QoQ +97.39% (+87.3K) YoY -25.12% (-59.4K)	All Managers (Combined)	$29.4M	1.2% ($29.4M/$2.4B)	QoQ +90.36% (+$13.9M) YoY -20.53% (-$7.6M)
LOWES COMPANIES INC(LOWcusip548661107)	125.9K	QoQ -42.94% (-94.8K) YoY +263.79% (+91.3K)	All Managers (Combined)	$29.4M	1.2% ($29.4M/$2.4B)	QoQ -46.08% (-$25.1M) YoY +233.08% (+$20.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	246.3K	QoQ +31.60% (+59.1K) YoY -41.00% (-171.2K)	All Managers (Combined)	$28.3M	1.2% ($28.3M/$2.4B)	QoQ +99.32% (+$14.1M) YoY +5.19% (-$1.4M)
S&P Global Inc.(SPGIcusip78409V104)	54.6K	QoQ NEW(+54.6K) YoY -52.06% (-59.3K)	All Managers (Combined)	$27.7M	1.1% ($27.7M/$2.4B)	QoQ NEW(+$27.7M) YoY -42.75% (-$20.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	47.7K	QoQ -49.74% (-47.2K) YoY -68.62% (-104.3K)	All Managers (Combined)	$26.0M	1.1% ($26.0M/$2.4B)	QoQ -52.05% (-$28.3M) YoY -58.96% (-$37.4M)
Walmart Inc.(WMTcusip931142103)	265.9K	QoQ +175.78% (+169.5K) YoY -32.09% (-125.6K)	All Managers (Combined)	$23.3M	1.0% ($23.3M/$2.4B)	QoQ +167.96% (+$14.6M) YoY -0.91% (-$216.2K)
Ares Management Corp(AREScusip03990B101)	143.2K	QoQ +1.02% (-1.5K) YoY +127.01% (+80.1K)	All Managers (Combined)	$21.0M	0.9% ($21.0M/$2.4B)	QoQ -16.33% (-$4.1M) YoY +150.28% (+$12.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$21.0M	0.9% ($21.0M/$2.4B)	QoQ NEW(+$21.0M) YoY NEW(+$21.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	256.3K	QoQ NEW(+256.3K) YoY NEW(+256.3K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.4B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	85.1K	QoQ +2966.03% (+82.3K) YoY NEW(+85.1K)	All Managers (Combined)	$19.7M	0.8% ($19.7M/$2.4B)	QoQ +3417.60% (+$19.1M) YoY NEW(+$19.7M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	75.9K	QoQ -2.21% (-1.7K) YoY +46.56% (+24.1K)	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.4B)	QoQ -4.23% (-$832.7K) YoY +86.25% (+$8.7M)
MSCI Inc.(MSCIcusip55354G100)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$18.0M	0.7% ($18.0M/$2.4B)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
TransUnion(TRUcusip89400J107)	211.2K	QoQ NEW(+211.2K) YoY +511.58% (+176.7K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.4B)	QoQ NEW(+$17.5M) YoY +536.03% (+$14.8M)
INTUIT INC.(INTUcusip461202103)	25.5K	QoQ +4.83% (+1.2K) YoY NEW(+25.5K)	All Managers (Combined)	$15.7M	0.6% ($15.7M/$2.4B)	QoQ +2.40% (+$368.5K) YoY NEW(+$15.7M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	654.3K	QoQ +143.33% (+385.4K) YoY NEW(+654.3K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.4B)	QoQ +124.81% (+$7.9M) YoY NEW(+$14.2M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	95.6K	QoQ NEW(+95.6K) YoY +23.44% (+18.1K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.4B)	QoQ NEW(+$14.1M) YoY +46.85% (+$4.5M)