Prana Capital Management, LP

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: 0001710951
Manager Name: Prana Capital Management, LP

Data Enrichment

99% identified

93 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2,413,441.692K total value

94 positions

Manager:

SEC FilingSEC DataHachi Filing

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MORGAN STANLEY

MS|617446448

284611

Value:

$33.2B

NORTHERN TRUST CORP

NTRS|665859104

333577(+265.8%)

Value:

$32.9B(+252.1%)

Toll Brothers, Inc.

TOL|889478103

288730

Value:

$30.5B

SEI INVESTMENTS CO

SEIC|784117103

383961(+28.4%)

Value:

$29.8B(+20.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

176891(+97.4%)

Value:

$29.4B(+90.4%)

LOWES COMPANIES INC

LOW|548661107

125901(-42.9%)

Value:

$29.4B(-46.1%)

SS&C Technologies Holdings Inc

SSNC|78467J100

246320(+31.6%)

Value:

$28.3B(+99.3%)

S&P Global Inc.

SPGI|78409V104

54565

Value:

$27.7B

GOLDMAN SACHS GROUP INC

GS|38141G104

47667(-49.7%)

Value:

$26.0B(-52.0%)

Walmart Inc.

WMT|931142103

265888(+175.8%)

Value:

$23.3B(+168.0%)

Ares Management Corp

ARES|03990B101

143219(+1.0%)

Value:

$21.0B(-16.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

68571

Value:

$21.0B

SCHWAB CHARLES CORP

SCHW|808513105

256305

Value:

$20.1B

WASTE MANAGEMENT INC

WM|94106L109

85113(+2966.0%)

Value:

$19.7B(+3417.6%)

JONES LANG LASALLE INC

JLL|48020Q107

75878(-2.2%)

Value:

$18.8B(-4.2%)

MSCI Inc.

MSCI|55354G100

31909

Value:

$18.0B

TransUnion

TRU|89400J107

211205

Value:

$17.5B

INTUIT INC.

INTU|461202103

25502(+4.8%)

Value:

$15.7B(+2.4%)

REGIONS FINANCIAL CORP

RF|7591EP100

654290(+143.3%)

Value:

$14.2B(+124.8%)

CINCINNATI FINANCIAL CORP

CINF|172062101

95561

Value:

$14.1B

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	284.6K	QoQ NEW(+284.6K) YoY NEW(+284.6K)	All Managers (Combined)	$33.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$14.1M) YoY +46.85% (+$4.5M)