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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BGC Group, Inc.

BGC|088929104

225867(+435.4%)

Value:

$2.1B(+441.9%)

Virtu Financial, Inc.

VIRT|928254101

51996(+88.3%)

Value:

$2.0B(+101.2%)

ADOBE INC.

ADBE|00724F101

5155(-74.6%)

Value:

$2.0B(-78.1%)

Aramark

ARMK|03852U106

56208

Value:

$1.9B

GFL Environmental Inc.

GFL.TO|36168Q104

37957

Value:

$1.8B

StepStone Group Inc.

STEP|85914M107

30384

Value:

$1.6B

Elevance Health, Inc.

ELV|036752103

3561(-85.8%)

Value:

$1.5B(-83.3%)

CSX CORP

CSX|126408103

47035(-36.9%)

Value:

$1.4B(-42.5%)

IRON MOUNTAIN INC

IRM|46284V101

13016(-9.8%)

Value:

$1.1B(-26.2%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

5000(-85.1%)

Value:

$1.1B(-85.7%)

WEX Inc.

WEX|96208T104

5918

Value:

$929.2M

BILL Holdings, Inc.

BILL|090043100

18345

Value:

$841.9M

Frontdoor, Inc.

FTDR|35905A109

20938

Value:

$804.4M

Marqeta, Inc.

MQ|57142B104

25929(-92.1%)

Value:

$106.8M(-91.4%)

Instrument	Shares		Other Manager	Value
Bgc Group, Inc.(BGCcusip088929104)	225.9K	QoQ +435.35% (+183.7K) YoY +134.85% (+129.7K)	All Managers (Combined)	$2.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -91.38% (-$1.1M) YoY -95.17% (-$2.1M)