Prana Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Prana Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BlackRock, Inc.

BLK|09290D101

189403(+58.8%)

Value:

$179.3B(+46.6%)

Mastercard Inc

MA|57636Q104

265970(+181.0%)

Value:

$145.8B(+192.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3252031(+1313.9%)

Value:

$135.7B(+1242.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

686279(+1.9%)

Value:

$118.4B(+17.9%)

KKR & Co. Inc.

KKR|48251W104

979382(+603.6%)

Value:

$113.2B(+450.0%)

US BANCORP \DE\

USB|902973304

2488411(+13.7%)

Value:

$105.1B(+0.4%)

Aon plc

AON|G0403H108

252614(+92.6%)

Value:

$100.8B(+114.0%)

NASDAQ, INC.

NDAQ|631103108

1204321(-10.9%)

Value:

$91.4B(-12.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

929436(-51.5%)

Value:

$80.8B(-42.1%)

CITIGROUP INC

C|172967424

958530(-36.2%)

Value:

$68.0B(-35.6%)

AMERICAN EXPRESS CO

AXP|025816109

247791(+316.1%)

Value:

$66.7B(+277.2%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

184133(+16.1%)

Value:

$62.2B(+25.3%)

Accenture plc

ACN|G1151C101

190981(+86.0%)

Value:

$59.6B(+65.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

1382277(-48.8%)

Value:

$56.9B(-51.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

258256(+65.3%)

Value:

$50.9B(+52.3%)

KEYCORP /NEW/

KEY|493267108

2940330(+31.9%)

Value:

$47.0B(+23.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

1075548(+53.9%)

Value:

$44.1B(+44.1%)

ALLSTATE CORP

ALL|020002101

210682(+72.3%)

Value:

$43.6B(+85.0%)

STATE STREET CORP

STT|857477103

425603(+11.9%)

Value:

$38.1B(+2.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

451297(+295.9%)

Value:

$33.7B(+266.1%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	189.4K	QoQ +58.79% (+70.1K) YoY NEW(+189.4K)	All Managers (Combined)	$179.3M	QoQ +46.61% (+$57.0M) YoY NEW(+$179.3M)
Mastercard Inc(MAcusip57636Q104)	266.0K	QoQ +181.00% (+171.3K) YoY +179.80% (+170.9K)	All Managers (Combined)	$145.8M	QoQ +192.50% (+$95.9M) YoY +218.47% (+$100.0M)
Bank Of America Corp /De/(BACcusip060505104)	3.3M	QoQ +1313.92% (+3.0M) YoY +155.47% (+2.0M)	All Managers (Combined)	$135.7M	QoQ +1242.50% (+$125.6M) YoY +181.14% (+$87.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	686.3K	QoQ +1.86% (+12.6K) YoY +53.94% (+240.5K)	All Managers (Combined)	$118.4M	QoQ +17.92% (+$18.0M) YoY +93.23% (+$57.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	979.4K	QoQ +603.63% (+840.2K) YoY +135.13% (+562.9K)	All Managers (Combined)	$113.2M	QoQ +449.97% (+$92.6M) YoY +170.27% (+$71.3M)
Us Bancorp \De\(USBcusip902973304)	2.5M	QoQ +13.73% (+300.5K) YoY +101.57% (+1.3M)	All Managers (Combined)	$105.1M	QoQ +0.39% (+$413.9K) YoY +90.39% (+$49.9M)
Aon Plc(AONcusipG0403H108)	252.6K	QoQ +92.59% (+121.5K) YoY -12.84% (-37.2K)	All Managers (Combined)	$100.8M	QoQ +114.00% (+$53.7M) YoY +4.23% (-$4.1M)
Nasdaq, Inc.(NDAQcusip631103108)	1.2M	QoQ -10.87% (-146.9K) YoY +25.69% (+246.2K)	All Managers (Combined)	$91.4M	QoQ -12.54% (-$13.1M) YoY +51.11% (+$30.9M)
American International Group, Inc.(AIGcusip026874784)	929.4K	QoQ -51.48% (-986.4K) YoY +7.93% (+68.3K)	All Managers (Combined)	$80.8M	QoQ -42.06% (-$58.7M) YoY +20.03% (+$13.5M)
Citigroup Inc(Ccusip172967424)	958.5K	QoQ -36.16% (-543.0K) YoY -53.35% (-1.1M)	All Managers (Combined)	$68.0M	QoQ -35.61% (-$37.6M) YoY -47.63% (-$61.9M)
American Express Co(AXPcusip025816109)	247.8K	QoQ +316.09% (+188.2K) YoY +56.90% (+89.9K)	All Managers (Combined)	$66.7M	QoQ +277.20% (+$49.0M) YoY +85.40% (+$30.7M)
Willis Towers Watson Plc(WTWcusipG96629103)	184.1K	QoQ +16.10% (+25.5K) YoY -52.70% (-205.2K)	All Managers (Combined)	$62.2M	QoQ +25.25% (+$12.5M) YoY -41.88% (-$44.8M)
Accenture Plc(ACNcusipG1151C101)	191.0K	QoQ +86.02% (+88.3K) YoY NEW(+191.0K)	All Managers (Combined)	$59.6M	QoQ +65.00% (+$23.5M) YoY NEW(+$59.6M)
Truist Financial Corp(TFCcusip89832Q109)	1.4M	QoQ -48.78% (-1.3M) YoY -49.89% (-1.4M)	All Managers (Combined)	$56.9M	QoQ -51.41% (-$60.2M) YoY -47.10% (-$50.7M)
Reinsurance Group Of America Inc(RGAcusip759351604)	258.3K	QoQ +65.29% (+102.0K) YoY -20.56% (-66.9K)	All Managers (Combined)	$50.9M	QoQ +52.34% (+$17.5M) YoY -18.90% (-$11.9M)
Keycorp /New/(KEYcusip493267108)	2.9M	QoQ +31.88% (+710.9K) YoY +76.47% (+1.3M)	All Managers (Combined)	$47.0M	QoQ +23.03% (+$8.8M) YoY +78.48% (+$20.7M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	1.1M	QoQ +53.87% (+376.6K) YoY NEW(+1.1M)	All Managers (Combined)	$44.1M	QoQ +44.06% (+$13.5M) YoY NEW(+$44.1M)
Allstate Corp(ALLcusip020002101)	210.7K	QoQ +72.26% (+88.4K) YoY +331.38% (+161.8K)	All Managers (Combined)	$43.6M	QoQ +85.02% (+$20.0M) YoY +416.30% (+$35.2M)
State Street Corp(STTcusip857477103)	425.6K	QoQ +11.90% (+45.3K) YoY +51.48% (+144.7K)	All Managers (Combined)	$38.1M	QoQ +2.07% (+$775.8K) YoY +75.40% (+$16.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	451.3K	QoQ +295.90% (+337.3K) YoY -27.61% (-172.2K)	All Managers (Combined)	$33.7M	QoQ +266.05% (+$24.5M) YoY -27.12% (-$12.5M)