Prana Capital Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Prana Capital Management, LP held in its portfolio 113 assets valued at $2,757,899,327 (i.e. $2.76B).
The most valuable assets in the portfolio included: BLACKROCK INC ($248.41M), BANK AMERICA CORP ($162.28M), and CITIGROUP INC ($130.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prana Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK INC | 232088 | 248413070 | COM |
| BANK AMERICA CORP | 2950460 | 162275300 | COM |
| CITIGROUP INC | 1115903 | 130214721 | COM NEW |
| TRUIST FINL CORP | 2499631 | 123006842 | COM |
| AMERIPRISE FINL INC | 206992 | 101496457 | COM |
| US BANCORP DEL | 1830228 | 97660966 | COM NEW |
| SCHWAB CHARLES CORP | 951165 | 95030895 | COM |
| MASTERCARD INCORPORATED | 165735 | 94614797 | CL A |
| CME GROUP INC | 321318 | 87745519 | COM |
| NASDAQ INC | 815963 | 79254486 | COM |
| CHUBB LIMITED | 241386 | 75341398 | COM |
| KEYCORP | 3407387 | 70328468 | COM |
| LOWES COS INC | 288743 | 69633262 | COM |
| AMERICAN INTL GROUP INC | 745309 | 63761185 | COM NEW |
| CITIZENS FINL GROUP INC | 964207 | 56319331 | COM |
| AON PLC | 156157 | 55104682 | SHS CL A |
| INTERCONTINENTAL EXCHANGE IN | 336946 | 54571774 | COM |
| SEI INVTS CO | 651166 | 53408635 | COM |
| BROWN & BROWN INC | 596403 | 47533319 | COM |
| LENNAR CORP | 432132 | 44423170 | CL A |
| S&P GLOBAL INC | 83757 | 43770571 | COM |
| ALLSTATE CORP | 200684 | 41772375 | COM |
| HUNTINGTON BANCSHARES INC | 2199038 | 38153309 | COM |
| RAYMOND JAMES FINL INC | 232759 | 37378768 | COM |
| BLACKSTONE INC | 236191 | 36406481 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 393103 | 34365064 | COM |
| HOME DEPOT INC | 98818 | 34003274 | COM |
| THE CIGNA GROUP | 115980 | 31921175 | COM |
| GALLAGHER ARTHUR J & CO | 119211 | 30850615 | COM |
| REINSURANCE GRP OF AMERICA I | 136545 | 27781446 | COM NEW |
| STIFEL FINL CORP | 202235 | 25323867 | COM |
| INTERACTIVE BROKERS GROUP IN | 393318 | 25294281 | COM CL A |
| FIDELITY NATL INFORMATION SV | 375898 | 24982181 | COM |
| GLOBAL PMTS INC | 319767 | 24749966 | COM |
| TOLL BROTHERS INC | 164841 | 22289800 | COM |
| AFLAC INC | 197485 | 21776671 | COM |
| FRANKLIN RESOURCES INC | 904970 | 21619733 | COM |
| COSTAR GROUP INC | 316860 | 21305666 | COM |
| SIMON PPTY GROUP INC NEW | 98848 | 18297753 | COM |
| ACCENTURE PLC IRELAND | 67574 | 18130104 | SHS CLASS A |
| PRIMERICA INC | 68810 | 17777752 | COM |
| CORPAY INC | 58415 | 17578826 | COM SHS |
| WASTE CONNECTIONS INC | 97159 | 17037802 | COM |
| INVITATION HOMES INC | 566078 | 15731308 | COM |
| EQUITABLE HLDGS INC | 323978 | 15437552 | COM |
| CBOE GLOBAL MKTS INC | 60017 | 15064267 | COM |
| VOYA FINANCIAL INC | 195873 | 14590580 | COM |
| MSCI INC | 25273 | 14499878 | COM |
| GLOBE LIFE INC | 100601 | 14070056 | COM |
| EVEREST GROUP LTD | 40305 | 13677502 | COM |
| FISERV INC | 164342 | 11038852 | COM |
| INVESCO LTD | 405485 | 10652091 | SHS |
| KKR & CO INC | 80317 | 10238811 | COM |
| JONES LANG LASALLE INC | 29499 | 9925529 | COM |
| PROLOGIS INC. | 76852 | 9810926 | COM |
| REGIONS FINANCIAL CORP NEW | 342011 | 9268498 | COM |
| GARTNER INC | 33235 | 8384526 | COM |
| STEPSTONE GROUP INC | 130221 | 8356282 | COM CL A |
| ROCKET COS INC | 413673 | 8008709 | COM CL A |
| FAIR ISAAC CORP | 4650 | 7861383 | COM |
| EVERCORE INC | 22049 | 7502172 | CLASS A |
| MARKETAXESS HLDGS INC | 39971 | 7244744 | COM |
| CBRE GROUP INC | 41769 | 6716038 | CL A |
| RENAISSANCERE HLDGS LTD | 23871 | 6711570 | COM |
| HAMILTON LANE INC | 46532 | 6249713 | CL A |
| JEFFERIES FINL GROUP INC | 93171 | 5773807 | COM |
| CINTAS CORP | 28907 | 5436539 | COM |
| SALESFORCE INC | 17450 | 4622680 | COM |
| ELEVANCE HEALTH INC FORMERLY | 12711 | 4455841 | COM |
| AFFILIATED MANAGERS GROUP IN | 14885 | 4291048 | COM |
| HCA HEALTHCARE INC | 8398 | 3920690 | COM |
| BERKLEY W R CORP | 53301 | 3737466 | COM |
| VIRTU FINL INC | 111782 | 3724576 | CL A |
| ADOBE INC | 10301 | 3605247 | COM |
| INSPERITY INC | 90641 | 3509620 | COM |
| TPG INC | 47337 | 3021994 | COM CL A |
| FIGURE TECHNOLOGY SOLUTIO | 64075 | 2616823 | COM CL A |
| IRON MTN INC DEL | 31092 | 2579081 | COM |
| COINBASE GLOBAL INC | 11118 | 2514225 | COM CL A |
| BLOCK INC | 35559 | 2314535 | CL A |
| BILL HOLDINGS INC | 38091 | 2077483 | COM |
| ARAMARK | 54691 | 2015910 | COM |
| UWM HOLDINGS CORPORATION | 442651 | 1938811 | COM CL A |
| INTUIT | 2779 | 1840865 | COM |
| GFL ENVIRONMENTAL INC | 34995 | 1503035 | SUB VTG SHS |
| EPAM SYS INC | 7169 | 1468785 | COM |
| ETORO GROUP LTD | 37663 | 1323101 | SHS CL A |
| COPART INC | 33461 | 1309998 | COM |
| FACTSET RESH SYS INC | 4401 | 1277126 | COM |
| THOMSON REUTERS CORP | 7787 | 1027027 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 10724 | 890092 | CL A |
| ALLY FINL INC | 19076 | 863952 | COM |
| WEX INC | 5415 | 806727 | COM |
| WEBSTER FINL CORP | 12550 | 789897 | COM |
| MIAMI INTL HLDGS INC | 17188 | 762803 | COM |
| FIRST AMERN FINL CORP | 10819 | 664719 | COM |
| SHIFT4 PMTS INC | 10498 | 661059 | CL A |
| KLARNA GROUP PLC | 21764 | 629197 | SHS |
| ZIONS BANCORPORATION N A | 10616 | 621461 | COM |
| AMERICAN FINL GROUP INC OHIO | 4462 | 609866 | COM |
| BGC GROUP INC | 65612 | 585915 | CL A |
| ADVANCE AUTO PARTS INC | 12966 | 509564 | COM |
| BURLINGTON STORES INC | 1609 | 464760 | COM |
| DOLLAR GEN CORP NEW | 3488 | 463102 | COM |
| SHOPIFY INC | 2815 | 453131 | CL A SUB VTG SHS |
| TARGET CORP | 4379 | 428047 | COM |
| CHIME FINL INC | 15739 | 396151 | COM SHS CL A |
| OREILLY AUTOMOTIVE INC | 3301 | 301084 | COM |
| PAYCHEX INC | 2667 | 299184 | COM |
| DOLLAR TREE INC | 2424 | 298176 | COM |
| BJS WHSL CLUB HLDGS INC | 2969 | 267299 | COM |
| FIVE BELOW INC | 1395 | 262762 | COM |
| METLIFE INC | 2753 | 217322 | COM |
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