Institutional
Prana Capital Management, LP
CIK 0001710951
$3.29B
Reported AUM
128
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Prana Capital Management, LP · Q1 2026
AI · grounded in 13F
Prana Capital Management, LP exited its position in USB for a reduction of $97.66M. The fund also closed positions in SCHW and CME, totaling $95.03M and $87.75M respectively. On the buy side, the fund established new positions in WMT2 for $104.43M, STT for $85.96M, and MCO for $81.22M. Additionally, it increased share counts in HBAN by 265.08% and ICE by 232.80%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $233.8M | 7.11% | +11,022 | +4.7% |
| 2 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $187.6M | 5.71% | +209,820 | +126.6% |
| 3 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $186.4M | 5.67% | +873,694 | +29.6% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $176.4M | 5.36% | +784,423 | +232.8% |
| 5 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $135.4M | 4.12% | +444,837 | +17.8% |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | 5.77% | 45.05% | $125.6M | 3.82% | +5,829,224 | +265.1% |
| 7 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $104.6M | 3.18% | +219,111 | +221.7% |
| 8 | WMT2 | WELLS FARGO & CO | — | — | — | — | $104.4M | 3.18% | +1,311,804 | NEW |
| 9 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $104.4M | 3.18% | +167,301 | +107.1% |
| 10 | STT | STATE STR CORP | $161.75 | -0.61% | 68.61% | 116.38% | $86.0M | 2.61% | +679,195 | NEW |
| 11 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $81.2M | 2.47% | +186,187 | NEW |
| 12 | KEY | KEYCORP | $21.76 | 0.42% | 38.89% | 41.11% | $78.1M | 2.38% | +490,163 | +14.4% |
| 13 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | -25.56% | 109.46% | $74.3M | 2.26% | +247,123 | NEW |
| 14 | LEN | LENNAR CORP | $90.49 | -1.51% | -15.08% | -4.04% | $73.7M | 2.24% | +416,323 | +96.3% |
| 15 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $68.6M | 2.09% | +278,371 | +411.9% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $67.1M | 2.04% | +216,434 | +1702.7% |
| 17 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | 62.71% | 75.43% | $59.8M | 1.82% | +428,117 | NEW |
| 18 | CI | THE CIGNA GROUP | $289.48 | 3.14% | -4.76% | 38.30% | $57.1M | 1.74% | +98,032 | +84.5% |
| 19 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | 4.58% | 87.83% | $52.0M | 1.58% | +126,580 | +54.4% |
| 20 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | -11.63% | 77.45% | $50.7M | 1.54% | −71,994 | −9.7% |
| 21 | RGA | REINSURANCE GROUP AMER INC | $204.96 | 3.53% | 1.32% | 106.45% | $44.6M | 1.36% | +81,907 | +60.0% |
| 22 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $41.0M | 1.25% | +78,340 | +932.8% |
| 23 | SEIC | SEI INVTS CO | $89.42 | 0.95% | 5.66% | 56.21% | $36.4M | 1.11% | −186,925 | −28.7% |
| 24 | WTW | WILLIS TOWERS WATSON PLC LTD | $263.54 | 1.91% | -13.77% | 36.26% | $35.7M | 1.08% | +122,661 | NEW |
| 25 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | -48.29% | -69.20% | $34.9M | 1.06% | +367,966 | +97.9% |
| 26 | NDAQ | NASDAQ INC | $87.28 | -1.32% | 3.19% | 49.58% | $34.4M | 1.05% | −410,933 | −50.4% |
| 27 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $33.9M | 1.03% | +186,027 | NEW |
| 28 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $33.3M | 1.01% | +270,622 | +6180.0% |
| 29 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | 36.20% | 82.05% | $32.7M | 1.00% | +910,874 | +266.3% |
| 30 | CG | CARLYLE GROUP INC | $43.48 | -0.11% | -3.58% | 1.01% | $31.5M | 0.96% | +650,586 | NEW |
| 31 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $31.4M | 0.96% | +399,113 | +242.9% |
| 32 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | $31.3M | 0.95% | +221,843 | +109.7% |
| 33 | AMH | AMERICAN HOMES 4 RENT | $33.27 | 1.06% | — | — | $29.4M | 0.89% | +1,053,597 | NEW |
| 34 | SSNC | SS&C TECH HLDGS | $69.91 | 0.73% | — | — | $27.4M | 0.83% | +11,711 | +3.0% |
| 35 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $27.3M | 0.83% | −173,339 | −60.0% |
| 36 | AIZ | ASSURANT INC | $257.35 | 2.26% | — | — | $25.6M | 0.78% | +117,528 | NEW |
| 37 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | $25.3M | 0.77% | +56,415 | +17.6% |
| 38 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $24.8M | 0.75% | +34,147 | +34.5% |
| 39 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $22.7M | 0.69% | +143,659 | NEW |
| 40 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $22.6M | 0.69% | −587,691 | −61.0% |
| 41 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | $21.6M | 0.66% | +11,443 | NEW |
| 42 | EG | EVEREST GROUP LTD | $334.41 | 4.67% | — | — | $21.5M | 0.65% | +25,402 | +63.0% |
| 43 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $20.9M | 0.64% | +31,515 | +32.4% |
| 44 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $20.8M | 0.63% | +198,527 | +62.7% |
| 45 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $19.6M | 0.60% | +965,055 | +233.3% |
| 46 | VOYA | VOYA FINANCIAL INC | $86.69 | 3.28% | — | — | $19.6M | 0.59% | +90,423 | +46.2% |
| 47 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $17.4M | 0.53% | +272,823 | +2544.0% |
| 48 | AMG | AFFILIATED MANAGERS GROUP | $336.81 | 0.59% | — | — | $17.0M | 0.52% | +46,604 | +313.1% |
| 49 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | — | — | $16.3M | 0.49% | +169,465 | NEW |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $16.1M | 0.49% | +16,174 | NEW |
| 51 | CPAY | CORPAY INC | $347.45 | -2.72% | — | — | $15.7M | 0.48% | −4,437 | −7.6% |
| 52 | GL | GLOBE LIFE INC | $159.18 | 3.16% | — | — | $15.0M | 0.46% | +7,090 | +7.0% |
| 53 | TW | TRADEWEB MKTS INC | $102.53 | 1.92% | — | — | $13.5M | 0.41% | +114,509 | NEW |
| 54 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $12.8M | 0.39% | −53,757 | −64.2% |
| 55 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $12.4M | 0.38% | +275,218 | NEW |
| 56 | NVR | NVR INC | $6182.55 | 0.09% | — | — | $11.5M | 0.35% | +1,748 | NEW |
| 57 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $11.5M | 0.35% | +77,984 | NEW |
| 58 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $10.8M | 0.33% | +50,874 | +457.6% |
| 59 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.69 | 0.81% | — | — | $10.7M | 0.32% | +165,410 | +177.5% |
| 60 | EPAM | EPAM SYS INC | $98.04 | 0.46% | — | — | $10.5M | 0.32% | +70,225 | +979.6% |
| 61 | MC | MOELIS & CO | $67.86 | -1.99% | — | — | $10.3M | 0.31% | +181,247 | NEW |
| 62 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $10.3M | 0.31% | +12,327 | +55.9% |
| 63 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $10.0M | 0.30% | +52,630 | NEW |
| 64 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $9.5M | 0.29% | +57,609 | NEW |
| 65 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | — | — | $9.4M | 0.28% | +4,119 | +88.6% |
| 66 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | — | — | $9.2M | 0.28% | +85,654 | +160.7% |
| 67 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $8.8M | 0.27% | +4,615 | NEW |
| 68 | AXS | AXIS CAP HLDGS LTD | $98.81 | 3.64% | — | — | $7.6M | 0.23% | +75,009 | NEW |
| 69 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | — | — | $7.2M | 0.22% | +54,049 | NEW |
| 70 | BEN | FRANKLIN RESOURCES INC | $31.33 | -2.00% | — | — | $7.1M | 0.22% | −605,496 | −66.9% |
| 71 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $7.0M | 0.21% | −191,262 | −92.4% |
| 72 | ALLY | ALLY FINL INC | $42.77 | 0.85% | — | — | $6.9M | 0.21% | +157,287 | +824.5% |
| 73 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | — | — | $6.6M | 0.20% | +144,592 | NEW |
| 74 | TPG | TPG INC | $41.19 | -2.28% | — | — | $6.2M | 0.19% | +106,363 | +224.7% |
| 75 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $6.1M | 0.18% | −9,607 | −32.6% |
| 76 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $5.8M | 0.18% | +44,580 | NEW |
| 77 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $5.6M | 0.17% | +58,470 | +2192.4% |
| 78 | LAZ | LAZARD INC | $46.36 | -4.51% | — | — | $5.6M | 0.17% | +132,030 | NEW |
| 79 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $5.6M | 0.17% | +43,684 | +1252.4% |
| 80 | MKTX | MARKETAXESS HLDGS INC | $116.93 | -3.06% | — | — | $5.2M | 0.16% | −8,378 | −21.0% |
| 81 | PRI | PRIMERICA INC | $265.84 | 3.09% | — | — | $4.9M | 0.15% | −49,070 | −71.3% |
| 82 | MIAX | MIAMI INTL HLDGS INC | $39.21 | -1.01% | — | — | $4.8M | 0.15% | +106,165 | +617.7% |
| 83 | RDN | RADIAN GROUP INC | $33.80 | 0.60% | — | — | $4.7M | 0.14% | +140,726 | NEW |
| 84 | TRU | TRANSUNION | $70.66 | 0.07% | — | — | $4.4M | 0.13% | +63,224 | NEW |
| 85 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $4.2M | 0.13% | +158,812 | NEW |
| 86 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $4.2M | 0.13% | −228,589 | −94.7% |
| 87 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | — | — | $4.1M | 0.12% | +121,657 | NEW |
| 88 | FAF | FIRST AMERN FINL CORP | $67.02 | 1.70% | — | — | $3.7M | 0.11% | +51,256 | +473.8% |
| 89 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $3.6M | 0.11% | +26,555 | NEW |
| 90 | STEP | STEPSTONE GROUP INC | $44.91 | -3.17% | — | — | $3.2M | 0.10% | −63,718 | −48.9% |
| 91 | FOUR | SHIFT4 PMTS INC | $38.08 | -3.08% | — | — | $3.1M | 0.09% | +60,401 | +575.4% |
| 92 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | — | — | $3.1M | 0.09% | +28,407 | NEW |
| 93 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $2.7M | 0.08% | +13,756 | NEW |
| 94 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $2.7M | 0.08% | +50,438 | NEW |
| 95 | LNC | LINCOLN NATL CORP IND | $34.74 | 2.06% | — | — | $2.6M | 0.08% | +73,100 | NEW |
| 96 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | — | — | $2.4M | 0.07% | +7,874 | +12.3% |
| 97 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $2.2M | 0.07% | +17,213 | +221.0% |
| 98 | HLNE | HAMILTON LANE INC | $80.46 | -2.67% | — | — | $2.2M | 0.07% | −23,964 | −51.5% |
| 99 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $1.8M | 0.06% | −220,145 | −93.2% |
| 100 | UNM | UNUM GROUP | $86.84 | 2.27% | — | — | $1.7M | 0.05% | +22,941 | NEW |
| 101 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $1.6M | 0.05% | +3,712 | +10.6% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.6M | 0.05% | +13,711 | +415.4% |
| 103 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $1.5M | 0.05% | +17,410 | NEW |
| 104 | PHM | PULTE GROUP INC | — | — | — | — | $1.5M | 0.05% | +12,721 | NEW |
| 105 | ETOR | ETORO GROUP LTD | — | — | — | — | $1.4M | 0.04% | +8,387 | +22.3% |
| 106 | CHYM | CHIME FINL INC | — | — | — | — | $1.2M | 0.04% | +49,020 | +311.5% |
| 107 | C | CITIGROUP INC | — | — | — | — | $1.2M | 0.04% | −1,105,447 | −99.1% |
| 108 | IVZ | INVESCO LTD | — | — | — | — | $1.1M | 0.03% | −358,258 | −88.4% |
| 109 | ROST | ROSS STORES INC | — | — | — | — | $1.1M | 0.03% | +5,171 | NEW |
| 110 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1.1M | 0.03% | +49,186 | NEW |
| 111 | NSP | INSPERITY INC | — | — | — | — | $1.0M | 0.03% | −52,961 | −58.4% |
| 112 | BILL | BILL HOLDINGS INC | — | — | — | — | $805K | 0.02% | −17,073 | −44.8% |
| 113 | KBH | KB HOME | — | — | — | — | $795K | 0.02% | +15,353 | NEW |
| 114 | BURL | BURLINGTON STORES INC | — | — | — | — | $725K | 0.02% | +618 | +38.4% |
| 115 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $670K | 0.02% | +1,014 | +9.6% |
| 116 | CTAS | CINTAS CORP | — | — | — | — | $659K | 0.02% | −25,012 | −86.5% |
| 117 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $654K | 0.02% | +27,419 | NEW |
| 118 | ARMK | ARAMARK | — | — | — | — | $631K | 0.02% | −39,120 | −71.5% |
| 119 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $630K | 0.02% | +473 | +10.6% |
| 120 | KLAR | KLARNA GROUP PLC | — | — | — | — | $549K | 0.02% | +20,211 | +92.9% |
| 121 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $505K | 0.02% | +11,361 | NEW |
| 122 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $452K | 0.01% | −317,724 | −71.8% |
| 123 | AZO | AUTOZONE INC | — | — | — | — | $301K | 0.01% | +89 | NEW |
| 124 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $263K | 0.01% | +3,513 | NEW |
| 125 | CNC | CENTENE CORP DEL | — | — | — | — | $256K | 0.01% | +7,821 | NEW |
| 126 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $246K | 0.01% | +1,513 | NEW |
| 127 | FIVE | FIVE BELOW INC | — | — | — | — | $229K | 0.01% | −392 | −28.1% |
| 128 | BGC | BGC GROUP INC | — | — | — | — | $105K | 0.00% | −54,882 | −83.6% |
| 129 | USB | US BANCORP DEL | — | — | — | — | — | — | −1,830,228 | EXITED |
| 130 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | — | — | −951,165 | EXITED |
| 131 | CME | CME GROUP INC | — | — | — | — | — | — | −321,318 | EXITED |
| 132 | BRO | BROWN & BROWN INC | — | — | — | — | — | — | −596,403 | EXITED |
| 133 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −200,684 | EXITED |
| 134 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −119,211 | EXITED |
| 135 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −393,318 | EXITED |
| 136 | TOL | TOLL BROTHERS INC | — | — | — | — | — | — | −164,841 | EXITED |
| 137 | AFL | AFLAC INC | — | — | — | — | — | — | −197,485 | EXITED |
| 138 | INVH | INVITATION HOMES INC | — | — | — | — | — | — | −566,078 | EXITED |
| 139 | EQH | EQUITABLE HLDGS INC | — | — | — | — | — | — | −323,978 | EXITED |
| 140 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | — | — | −60,017 | EXITED |
| 141 | MSCI | MSCI INC | — | — | — | — | — | — | −25,273 | EXITED |
| 142 | KKR | KKR & CO INC | — | — | — | — | — | — | −80,317 | EXITED |
| 143 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −76,852 | EXITED |
| 144 | IT | GARTNER INC | — | — | — | — | — | — | −33,235 | EXITED |
| 145 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −41,769 | EXITED |
| 146 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | — | — | −23,871 | EXITED |
| 147 | CRM | SALESFORCE INC | — | — | — | — | — | — | −17,450 | EXITED |
| 148 | VIRT | VIRTU FINL INC | — | — | — | — | — | — | −111,782 | EXITED |
| 149 | ADBE | ADOBE INC | — | — | — | — | — | — | −10,301 | EXITED |
| 150 | IRM | IRON MTN INC DEL | — | — | — | — | — | — | −31,092 | EXITED |
| 151 | XYZ | BLOCK INC | — | — | — | — | — | — | −35,559 | EXITED |
| 152 | INTU | INTUIT | — | — | — | — | — | — | −2,779 | EXITED |
| 153 | CPRT | COPART INC | — | — | — | — | — | — | −33,461 | EXITED |
| 154 | FDS | FACTSET RESH SYS INC | — | — | — | — | — | — | −4,401 | EXITED |
| 155 | WEX | WEX INC | — | — | — | — | — | — | −5,415 | EXITED |
| 156 | WBS | WEBSTER FINL CORP | — | — | — | — | — | — | −12,550 | EXITED |
| 157 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | — | — | −12,966 | EXITED |
| 158 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −2,815 | EXITED |
| 159 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −2,424 | EXITED |
| 160 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | — | — | −2,969 | EXITED |
| 161 | MET | METLIFE INC | — | — | — | — | — | — | −2,753 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001154. 13F discloses long positions only — shorts, foreign equities, and options are excluded.