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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UNITEDHEALTH GROUP INC

UNH|91324P102

10501

Value:

$5.5B

Carlyle Group Inc.

CG|14316J108

120000(-74.3%)

Value:

$5.2B(-77.8%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

39525

Value:

$5.2B

Cboe Global Markets, Inc.

CBOE|12503M108

22693

Value:

$5.1B

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

64626(-60.5%)

Value:

$4.9B(-60.7%)

EVEREST GROUP, LTD.

EG|G3223R108

13476(-86.1%)

Value:

$4.9B(-86.1%)

ECOLAB INC.

ECL|278865100

19036

Value:

$4.8B

Robinhood Markets, Inc.

HOOD|770700102

109831(-52.0%)

Value:

$4.6B(-46.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

45100(-77.7%)

Value:

$4.4B(-80.5%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

102456

Value:

$3.7B

Globant S.A.

GLOB|L44385109

30320

Value:

$3.6B

Lazard, Inc.

LAZ|52110M109

81958

Value:

$3.5B

HORTON D R INC /DE/

DHI|23331A109

26857

Value:

$3.4B

Shift4 Payments, Inc.

FOUR|82452J109

38251(-25.8%)

Value:

$3.1B(-41.6%)

Rocket Companies, Inc.

RKT|77311W101

258845(-31.9%)

Value:

$3.1B(-27.0%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

56032

Value:

$2.7B

GARTNER INC

IT|366651107

5758(-85.0%)

Value:

$2.4B(-87.0%)

COPART INC

CPRT|217204106

41901

Value:

$2.4B

CENTENE CORP

CNC|15135B101

37825(+312.9%)

Value:

$2.3B(+313.8%)

HCA Healthcare, Inc.

HCA|40412C101

6560

Value:

$2.3B

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Carlyle Group Inc.(CGcusip14316J108)	120.0K	QoQ -74.30% (-347.1K) YoY -76.22% (-384.8K)	All Managers (Combined)	$5.2M	QoQ -77.81% (-$18.4M) YoY -77.90% (-$18.4M)
American Financial Group Inc(AFGcusip025932104)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	64.6K	QoQ -60.46% (-98.8K) YoY NEW(+64.6K)	All Managers (Combined)	$4.9M	QoQ -60.67% (-$7.6M) YoY NEW(+$4.9M)
Everest Group, Ltd.(EGcusipG3223R108)	13.5K	QoQ -86.14% (-83.8K) YoY -95.08% (-260.8K)	All Managers (Combined)	$4.9M	QoQ -86.11% (-$30.4M) YoY -95.50% (-$104.1M)
Ecolab Inc.(ECLcusip278865100)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	109.8K	QoQ -51.99% (-119.0K) YoY NEW(+109.8K)	All Managers (Combined)	$4.6M	QoQ -46.37% (-$4.0M) YoY NEW(+$4.6M)
Global Payments Inc(GPNcusip37940X102)	45.1K	QoQ -77.69% (-157.1K) YoY -84.82% (-252.1K)	All Managers (Combined)	$4.4M	QoQ -80.50% (-$18.2M) YoY -88.88% (-$35.3M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	102.5K	QoQ NEW(+102.5K) YoY NEW(+102.5K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Globant S.A.(GLOBcusipL44385109)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Lazard, Inc.(LAZcusip52110M109)	82.0K	QoQ NEW(+82.0K) YoY -57.44% (-110.6K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY -55.98% (-$4.5M)
Horton D R Inc /De/(DHIcusip23331A109)	26.9K	QoQ NEW(+26.9K) YoY -87.77% (-192.9K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY -90.55% (-$32.7M)
Shift4 Payments, Inc.(FOURcusip82452J109)	38.3K	QoQ -25.77% (-13.3K) YoY +64.65% (+15.0K)	All Managers (Combined)	$3.1M	QoQ -41.56% (-$2.2M) YoY +103.63% (+$1.6M)
Rocket Companies, Inc.(RKTcusip77311W101)	258.8K	QoQ -31.91% (-121.3K) YoY +752.92% (+228.5K)	All Managers (Combined)	$3.1M	QoQ -27.01% (-$1.2M) YoY +607.54% (+$2.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Gartner Inc(ITcusip366651107)	5.8K	QoQ -84.99% (-32.6K) YoY NEW(+5.8K)	All Managers (Combined)	$2.4M	QoQ -87.00% (-$16.2M) YoY NEW(+$2.4M)
Copart Inc(CPRTcusip217204106)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Centene Corp(CNCcusip15135B101)	37.8K	QoQ +312.93% (+28.7K) YoY -83.44% (-190.6K)	All Managers (Combined)	$2.3M	QoQ +313.82% (+$1.7M) YoY -87.19% (-$15.6M)
Hca Healthcare, Inc.(HCAcusip40412C101)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)