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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:911.2K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.4B)

Voya Financial, Inc.

VOYA|929089100

Shares:201.1K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.4B)

TARGET CORP

TGT|87612E106

Shares:128.0K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.4B)

Salesforce, Inc.

CRM|79466L302

Shares:47.8K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.4B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:27.5K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.4B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:129.0K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:5.9K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:44.4K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.4B)

852234103

Shares:197.2K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:57.9K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:120.6K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:127.4K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.4B)

CORPAY, INC.

CPAY|219948106

Shares:26.7K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:4.8K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.4B)

ORACLE CORP

ORCL|68389X105

Shares:64.0K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

Unum Group

UNM|91529Y106

Shares:108.4K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.4B)

Primerica, Inc.

PRI|74164M108

Shares:30.5K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:70.7K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.4B)

TPG Inc.

TPG|872657101

Shares:162.0K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.4B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:34.3K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	911.2K	QoQ -43.03% (-688.3K) YoY -78.82% (-3.4M)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.4B)	QoQ -47.44% (-$12.3M) YoY -77.21% (-$46.3M)
Voya Financial, Inc.(VOYAcusip929089100)	201.1K	QoQ NEW(+201.1K) YoY -46.51% (-174.9K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.4B)	QoQ NEW(+$13.6M) YoY -50.96% (-$14.2M)
TARGET CORP(TGTcusip87612E106)	128.0K	QoQ +603.56% (+109.8K) YoY +53.09% (-44.4K)	All Managers (Combined)	$13.4M	0.6% ($13.4M/$2.4B)	QoQ +443.15% (+$10.9M) YoY -9.84% (-$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	47.8K	QoQ +57.50% (+17.4K) YoY +397.90% (+38.2K)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.4B)	QoQ +26.42% (+$2.7M) YoY +343.64% (+$9.9M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	27.5K	QoQ +1416.17% (+25.6K) YoY NEW(+27.5K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.4B)	QoQ +1335.23% (+$11.6M) YoY NEW(+$12.5M)
STIFEL FINANCIAL CORP(SFcusip860630102)	129.0K	QoQ +292.05% (+96.1K) YoY NEW(+129.0K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.4B)	QoQ +248.37% (+$8.7M) YoY NEW(+$12.2M)
MARKEL GROUP INC.(MKLcusip570535104)	5.9K	QoQ +31.79% (+1.4K) YoY NEW(+5.9K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.4B)	QoQ +42.74% (+$3.3M) YoY NEW(+$11.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	44.4K	QoQ +117.03% (+23.9K) YoY NEW(+44.4K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.4B)	QoQ +132.74% (+$6.1M) YoY NEW(+$10.8M)
(cusip852234103)✕	197.2K	QoQ +314.43% (+149.6K) YoY +716.96% (+173.0K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ +164.92% (+$6.7M) YoY +424.77% (+$8.7M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	57.9K	QoQ +422.74% (+46.8K) YoY NEW(+57.9K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.4B)	QoQ +389.96% (+$7.6M) YoY NEW(+$9.6M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	120.6K	QoQ +57.63% (+44.1K) YoY -23.04% (-36.1K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.4B)	QoQ +74.45% (+$4.1M) YoY -36.88% (-$5.6M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	127.4K	QoQ NEW(+127.4K) YoY NEW(+127.4K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.4B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
CORPAY, INC.(CPAYcusip219948106)	26.7K	QoQ +12.50% (+3.0K) YoY NEW(+26.7K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ +15.92% (+$1.3M) YoY NEW(+$9.3M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.4B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
ORACLE CORP(ORCLcusip68389X105)	64.0K	QoQ +6.84% (-4.1K) YoY -45.62% (-53.7K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.4B)	QoQ -10.35% (-$1.0M) YoY -39.48% (-$5.8M)
Unum Group(UNMcusip91529Y106)	108.4K	QoQ +470.00% (+89.4K) YoY -81.57% (-480.0K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.4B)	QoQ +535.80% (+$7.4M) YoY -72.02% (-$22.7M)
Primerica, Inc.(PRIcusip74164M108)	30.5K	QoQ NEW(+30.5K) YoY +75.11% (+13.1K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ NEW(+$8.7M) YoY +96.96% (+$4.3M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	70.7K	QoQ -22.52% (-20.6K) YoY NEW(+70.7K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.4B)	QoQ -1.06% (-$87.1K) YoY NEW(+$8.1M)
TPG Inc.(TPGcusip872657101)	162.0K	QoQ +685.86% (+141.4K) YoY NEW(+162.0K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.4B)	QoQ +493.15% (+$6.4M) YoY NEW(+$7.7M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	34.3K	QoQ +80.90% (+15.4K) YoY NEW(+34.3K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ +68.24% (+$2.2M) YoY NEW(+$5.5M)