Q1 2025 · 13F-HR
Prana Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001288
$2.47B
Reported value
96
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $179.3M | 7.26% | 189,403 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $145.8M | 5.91% | 265,970 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $135.7M | 5.50% | 3,252,031 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $118.4M | 4.80% | 686,279 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $113.2M | 4.59% | 979,382 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $105.1M | 4.26% | 2,488,411 | Common | SOLE |
| G0403H108 | AON | AON PLC | $100.8M | 4.08% | 252,614 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $91.4M | 3.70% | 1,204,321 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $80.8M | 3.27% | 929,436 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68.0M | 2.76% | 958,530 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66.7M | 2.70% | 247,791 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $62.2M | 2.52% | 184,133 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59.6M | 2.41% | 190,981 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $57.4M | 2.33% | 595,220 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $56.9M | 2.30% | 1,382,277 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $50.9M | 2.06% | 258,256 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $47.0M | 1.90% | 2,940,330 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $44.1M | 1.79% | 1,075,548 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $43.6M | 1.77% | 210,682 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38.1M | 1.54% | 425,603 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.7M | 1.37% | 451,297 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.2M | 1.35% | 284,611 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $32.9M | 1.33% | 333,577 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $30.5M | 1.24% | 288,730 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $29.8M | 1.21% | 383,961 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.4M | 1.19% | 176,891 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.4M | 1.19% | 125,901 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.7M | 1.12% | 54,565 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.0M | 1.05% | 47,667 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.3M | 0.95% | 265,888 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $21.0M | 0.85% | 143,219 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.0M | 0.85% | 68,571 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.1M | 0.81% | 256,305 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.7M | 0.80% | 85,113 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $18.8M | 0.76% | 75,878 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.0M | 0.73% | 31,909 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $17.5M | 0.71% | 211,205 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.2M | 0.66% | 165,467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.7M | 0.63% | 25,502 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.2M | 0.58% | 654,290 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.1M | 0.57% | 95,561 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.7M | 0.55% | 911,202 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $13.6M | 0.55% | 201,137 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.4M | 0.54% | 128,028 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.8M | 0.52% | 47,754 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.5M | 0.51% | 27,458 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12.2M | 0.49% | 129,023 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.0M | 0.44% | 5,857 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.8M | 0.44% | 44,370 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.7M | 0.43% | 197,157 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.6M | 0.39% | 44,411 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.6M | 0.39% | 57,915 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.6M | 0.39% | 120,564 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $9.4M | 0.38% | 127,364 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.3M | 0.38% | 26,691 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.0M | 0.36% | 4,849 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 0.36% | 63,996 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.8M | 0.36% | 108,444 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.7M | 0.35% | 30,536 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.1M | 0.33% | 70,726 | Common | SOLE |
| 872657101 | TPG | TPG INC | $7.7M | 0.31% | 161,967 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.5M | 0.22% | 34,331 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.22% | 10,501 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.2M | 0.21% | 120,000 | CALL | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.2M | 0.21% | 39,525 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.1M | 0.21% | 22,693 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.9M | 0.20% | 64,626 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.9M | 0.20% | 13,476 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.20% | 19,036 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.19% | 109,831 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.18% | 45,100 | CALL | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.7M | 0.15% | 102,456 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.6M | 0.14% | 30,320 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.5M | 0.14% | 81,958 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.14% | 26,857 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.1M | 0.13% | 38,251 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.1M | 0.13% | 258,845 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.11% | 56,032 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.10% | 5,758 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.10% | 41,901 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.09% | 37,825 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.09% | 6,560 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.1M | 0.08% | 225,867 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.0M | 0.08% | 51,996 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.08% | 5,155 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.9M | 0.08% | 56,208 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.8M | 0.07% | 37,957 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.6M | 0.06% | 30,384 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.06% | 3,561 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.06% | 47,035 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.05% | 13,016 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.04% | 5,000 | PUT | SOLE |
| 96208T104 | WEX | WEX INC | $929,244 | 0.04% | 5,918 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $841,852 | 0.03% | 18,345 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $804,438 | 0.03% | 20,938 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $106,827 | 0.00% | 25,929 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.