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:

Search and click to pin securities to the top

Page 4 of 5

Sort by:

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.5K

Value:$5.5M

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

Carlyle Group Inc.

CG|14316J108

Shares:120.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.4B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:39.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:22.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:64.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.4B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:13.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.4B)

ECOLAB INC.

ECL|278865100

Shares:19.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:109.8K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:45.1K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:102.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

Globant S.A.

GLOB|L44385109

Shares:30.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.4B)

Lazard, Inc.

LAZ|52110M109

Shares:82.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:26.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:38.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

Rocket Companies, Inc.

RKT|77311W101

Shares:258.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:56.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

GARTNER INC

IT|366651107

Shares:5.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.4B)

COPART INC

CPRT|217204106

Shares:41.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.4B)

CENTENE CORP

CNC|15135B101

Shares:37.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:6.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	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	0.2% ($5.2M/$2.4B)	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	0.2% ($5.2M/$2.4B)	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	0.2% ($5.1M/$2.4B)	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	0.2% ($4.9M/$2.4B)	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	0.2% ($4.9M/$2.4B)	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	0.2% ($4.8M/$2.4B)	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	0.2% ($4.6M/$2.4B)	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	0.2% ($4.4M/$2.4B)	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	0.2% ($3.7M/$2.4B)	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	0.1% ($3.6M/$2.4B)	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	0.1% ($3.5M/$2.4B)	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	0.1% ($3.4M/$2.4B)	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	0.1% ($3.1M/$2.4B)	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	0.1% ($3.1M/$2.4B)	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	0.1% ($2.7M/$2.4B)	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	0.1% ($2.4M/$2.4B)	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	0.1% ($2.4M/$2.4B)	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	0.1% ($2.3M/$2.4B)	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	0.1% ($2.3M/$2.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)