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 5 of 5

Sort by:

BGC Group, Inc.

BGC|088929104

Shares:225.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

Virtu Financial, Inc.

VIRT|928254101

Shares:52.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

ADOBE INC.

ADBE|00724F101

Shares:5.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

Aramark

ARMK|03852U106

Shares:56.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:38.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

StepStone Group Inc.

STEP|85914M107

Shares:30.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

Elevance Health, Inc.

ELV|036752103

Shares:3.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

CSX CORP

CSX|126408103

Shares:47.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:13.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:5.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

WEX Inc.

WEX|96208T104

Shares:5.9K

Value:$929.2K

% of Portfolio:0.0% ($929.2K/$2.4B)

BILL Holdings, Inc.

BILL|090043100

Shares:18.3K

Value:$841.9K

% of Portfolio:0.0% ($841.9K/$2.4B)

Frontdoor, Inc.

FTDR|35905A109

Shares:20.9K

Value:$804.4K

% of Portfolio:0.0% ($804.4K/$2.4B)

Marqeta, Inc.

MQ|57142B104

Shares:25.9K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BGC Group, Inc.(BGCcusip088929104)	225.9K	QoQ +435.35% (+183.7K) YoY +134.85% (+129.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ +441.85% (+$1.7M) YoY +177.17% (+$1.3M)
Virtu Financial, Inc.(VIRTcusip928254101)	52.0K	QoQ +88.30% (+24.4K) YoY NEW(+52.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ +101.18% (+$996.9K) YoY NEW(+$2.0M)
ADOBE INC.(ADBEcusip00724F101)	5.2K	QoQ -74.63% (-15.2K) YoY -88.55% (-39.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ -78.12% (-$7.1M) YoY -91.30% (-$20.8M)
Aramark(ARMKcusip03852U106)	56.2K	QoQ NEW(+56.2K) YoY +83.56% (+25.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ NEW(+$1.9M) YoY +94.85% (+$944.5K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
StepStone Group Inc.(STEPcusip85914M107)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Elevance Health, Inc.(ELVcusip036752103)	3.6K	QoQ -85.80% (-21.5K) YoY -94.71% (-63.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.4B)	QoQ -83.26% (-$7.7M) YoY -95.56% (-$33.4M)
CSX CORP(CSXcusip126408103)	47.0K	QoQ -36.94% (-27.6K) YoY NEW(+47.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.4B)	QoQ -42.49% (-$1.0M) YoY NEW(+$1.4M)
IRON MOUNTAIN INC(IRMcusip46284V101)	13.0K	QoQ -9.82% (-1.4K) YoY -46.27% (-11.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ -26.18% (-$397.3K) YoY -42.36% (-$823.2K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	5.0K	QoQ -85.08% (-28.5K) YoY -73.77% (-14.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ -85.72% (-$6.5M) YoY -74.12% (-$3.1M)
WEX Inc.(WEXcusip96208T104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$929.2K	0.0% ($929.2K/$2.4B)	QoQ NEW(+$929.2K) YoY NEW(+$929.2K)
BILL Holdings, Inc.(BILLcusip090043100)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$841.9K	0.0% ($841.9K/$2.4B)	QoQ NEW(+$841.9K) YoY NEW(+$841.9K)
Frontdoor, Inc.(FTDRcusip35905A109)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$804.4K	0.0% ($804.4K/$2.4B)	QoQ NEW(+$804.4K) YoY NEW(+$804.4K)
Marqeta, Inc.(MQcusip57142B104)	25.9K	QoQ -92.07% (-301.1K) YoY -93.01% (-345.4K)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$2.4B)	QoQ -91.38% (-$1.1M) YoY -95.17% (-$2.1M)