13F HOLDINGS REPORT
Prana Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002164
Total Value
$2.80B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 199,948 | $209.8M | 7.48% |
| 2 | AON PLC | AON | 517,507 | $184.6M | 6.58% |
| 3 | MASTERCARD INCORPORATED | MA | 278,132 | $156.3M | 5.57% |
| 4 | BANK AMERICA CORP | 060505104 | 2,829,686 | $133.9M | 4.78% |
| 5 | US BANCORP DEL | USB-PS | 2,490,049 | $112.7M | 4.02% |
| 6 | TRUIST FINL CORP | 89832Q109 | 2,513,170 | $108.0M | 3.85% |
| 7 | ALLSTATE CORP | ALL-PJ | 513,355 | $103.3M | 3.69% |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | 327,485 | $100.4M | 3.58% |
| 9 | CITIGROUP INC | C-PR | 1,091,315 | $92.9M | 3.31% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 478,767 | $87.8M | 3.13% |
| 11 | BROWN & BROWN INC | BRO | 700,592 | $77.7M | 2.77% |
| 12 | KEYCORP | 493267108 | 4,063,490 | $70.8M | 2.52% |
| 13 | CITIZENS FINL GROUP INC | CIA | 1,515,682 | $67.8M | 2.42% |
| 14 | NASDAQ INC | NDAQ | 704,499 | $63.0M | 2.25% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 679,819 | $58.2M | 2.08% |
| 16 | CHUBB LIMITED | CB | 187,562 | $54.3M | 1.94% |
| 17 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 571,015 | $47.3M | 1.69% |
| 18 | MORGAN STANLEY | MS-PQ | 327,342 | $46.1M | 1.64% |
| 19 | MOODYS CORP | MCO | 81,043 | $40.7M | 1.45% |
| 20 | LOWES COS INC | 548661107 | 181,248 | $40.2M | 1.43% |
| 21 | SEI INVTS CO | 784117103 | 442,288 | $39.7M | 1.42% |
| 22 | AMERICAN EXPRESS CO | AXP | 122,093 | $38.9M | 1.39% |
| 23 | JONES LANG LASALLE INC | JLL | 144,753 | $37.0M | 1.32% |
| 24 | LENNAR CORP | LEN-B | 333,791 | $36.9M | 1.32% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 225,401 | $36.2M | 1.29% |
| 26 | BANK AMERICA CORP | 060505104 | 700,000 | $33.1M | 1.18% |
| 27 | TOLL BROTHERS INC | TOL | 268,187 | $30.6M | 1.09% |
| 28 | AFLAC INC | AFL | 287,779 | $30.3M | 1.08% |
| 29 | STATE STR CORP | STT-PG | 279,577 | $29.7M | 1.06% |
| 30 | REINSURANCE GRP OF AMERICA I | 759351604 | 149,519 | $29.7M | 1.06% |
| 31 | BLACKSTONE INC | BX | 197,910 | $29.6M | 1.06% |
| 32 | GLOBAL PMTS INC | 37940X102 | 307,044 | $24.6M | 0.88% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 288,202 | $23.5M | 0.84% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 32,435 | $23.0M | 0.82% |
| 35 | TRANSUNION | TRU | 249,132 | $21.9M | 0.78% |
| 36 | NORTHERN TR CORP | NTRSO | 172,375 | $21.9M | 0.78% |
| 37 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 385,087 | $21.3M | 0.76% |
| 38 | PRINCIPAL FINANCIAL GROUP IN | PFG | 259,230 | $20.6M | 0.73% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 255,821 | $20.0M | 0.71% |
| 40 | STIFEL FINL CORP | 860630102 | 191,986 | $19.9M | 0.71% |
| 41 | KKR & CO INC | KKRT | 149,436 | $19.9M | 0.71% |
| 42 | BJS WHSL CLUB HLDGS INC | 05550J101 | 181,903 | $19.6M | 0.70% |
| 43 | BLUE OWL CAPITAL INC | OWL | 953,139 | $18.3M | 0.65% |
| 44 | CARLYLE GROUP INC | CGABL | 337,997 | $17.4M | 0.62% |
| 45 | S&P GLOBAL INC | SPGI | 32,359 | $17.1M | 0.61% |
| 46 | GARTNER INC | IT | 41,141 | $16.6M | 0.59% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 66,874 | $15.3M | 0.55% |
| 48 | PRIMERICA INC | PRI | 54,484 | $14.9M | 0.53% |
| 49 | MSCI INC | MSCI | 25,574 | $14.7M | 0.53% |
| 50 | EVEREST GROUP LTD | EG | 37,781 | $12.8M | 0.46% |
| 51 | PROLOGIS INC. | PLDGP | 115,874 | $12.2M | 0.43% |
| 52 | FIDELITY NATIONAL FINANCIAL | FNF | 214,954 | $12.1M | 0.43% |
| 53 | ACCENTURE PLC IRELAND | ACN | 36,442 | $10.9M | 0.39% |
| 54 | BLOCK INC | BSQKZ | 153,629 | $10.4M | 0.37% |
| 55 | ASSURANT INC | AIZN | 51,498 | $10.2M | 0.36% |
| 56 | INVITATION HOMES INC | INVH | 283,176 | $9.3M | 0.33% |
| 57 | NASDAQ INC | NDAQ | 100,000 | $8.9M | 0.32% |
| 58 | FRANKLIN RESOURCES INC | BEN | 365,015 | $8.7M | 0.31% |
| 59 | COSTAR GROUP INC | CSGP | 98,426 | $7.9M | 0.28% |
| 60 | EVERCORE INC | EVR | 29,244 | $7.9M | 0.28% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 24,737 | $7.7M | 0.28% |
| 62 | MARKEL GROUP INC | MKL | 3,579 | $7.1M | 0.25% |
| 63 | MARKETAXESS HLDGS INC | MKTX | 30,815 | $6.9M | 0.25% |
| 64 | EQUITABLE HLDGS INC | EQH-PC | 116,109 | $6.5M | 0.23% |
| 65 | AMERICAN FINL GROUP INC OHIO | 025932104 | 46,408 | $5.9M | 0.21% |
| 66 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,827 | $5.5M | 0.20% |
| 67 | TARGET CORP | TGT | 49,446 | $4.9M | 0.17% |
| 68 | JEFFERIES FINL GROUP INC | 47233W109 | 72,781 | $4.0M | 0.14% |
| 69 | PAYCHEX INC | PAYX | 26,581 | $3.9M | 0.14% |
| 70 | ROCKET COS INC | 77311W101 | 269,030 | $3.8M | 0.14% |
| 71 | GFL ENVIRONMENTAL INC | GFL | 75,184 | $3.8M | 0.14% |
| 72 | ORACLE CORP | ORCL-PD | 16,457 | $3.6M | 0.13% |
| 73 | INSPERITY INC | NSP | 58,190 | $3.5M | 0.12% |
| 74 | STEPSTONE GROUP INC | STEP | 55,668 | $3.1M | 0.11% |
| 75 | INVESCO LTD | IVZ | 189,992 | $3.0M | 0.11% |
| 76 | COINBASE GLOBAL INC | COIN | 8,170 | $2.9M | 0.10% |
| 77 | INTUIT | INTU | 3,456 | $2.7M | 0.10% |
| 78 | COPART INC | CPRT | 53,348 | $2.6M | 0.09% |
| 79 | BGC GROUP INC | BGC | 249,676 | $2.6M | 0.09% |
| 80 | ALLY FINL INC | 02005N100 | 64,457 | $2.5M | 0.09% |
| 81 | CENTENE CORP DEL | CNC | 41,466 | $2.3M | 0.08% |
| 82 | ELEVANCE HEALTH INC | ELV | 5,744 | $2.2M | 0.08% |
| 83 | JANUS HENDERSON GROUP PLC | JHG | 45,048 | $1.7M | 0.06% |
| 84 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,274 | $1.7M | 0.06% |
| 85 | IRON MTN INC DEL | 46284V101 | 15,876 | $1.6M | 0.06% |
| 86 | WASTE CONNECTIONS INC | WCN | 8,688 | $1.6M | 0.06% |
| 87 | HOULIHAN LOKEY INC | HLI | 8,829 | $1.6M | 0.06% |
| 88 | FISERV INC | FISV | 9,157 | $1.6M | 0.06% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 4,197 | $1.6M | 0.06% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,592 | $1.4M | 0.05% |
| 91 | ETORO GROUP LTD | ETOR | 20,143 | $1.3M | 0.05% |
| 92 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,228 | $1.0M | 0.04% |
| 93 | UNION PAC CORP | UNP | 4,430 | $1.0M | 0.04% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,165 | $1.0M | 0.04% |
| 95 | VIRTU FINL INC | 928254101 | 19,116 | $856,206 | 0.03% |
| 96 | PAYPAL HLDGS INC | PYPL | 11,287 | $838,850 | 0.03% |
| 97 | MARQETA INC | MQ | 138,250 | $805,998 | 0.03% |
| 98 | WALMART INC | WMT | 8,224 | $804,143 | 0.03% |
| 99 | DOLLAR TREE INC | DLTR | 7,040 | $697,242 | 0.02% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,587 | $550,410 | 0.02% |
| 101 | SHIFT4 PMTS INC | 82452J109 | 3,441 | $341,038 | 0.01% |
| 102 | FIRST HORIZON CORPORATION | FHN-PH | 13,070 | $277,084 | 0.01% |
| 103 | EPAM SYS INC | EPAM | 1,545 | $273,187 | 0.01% |
| 104 | ZIONS BANCORPORATION N A | 989701107 | 4,792 | $248,896 | 0.01% |
| 105 | UWM HOLDINGS CORPORATION | UWMC | 51,385 | $212,734 | 0.01% |
| 106 | WEBSTER FINL CORP | 947890109 | 3,826 | $208,900 | 0.01% |