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Prana Capital Management, LP

CIK 0001710951

Annualised vol
10.339253%
Beta
0.439351
HHI
288.119603
Top-10 weight
44.627845%
VaR 95%
0.907065%
VaR 99%
1.868396%
Max drawdown
23.740274%
Matched value
52.445964%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
BLK REDUCED 225,738 243,110 -7.15% 217,060,631
MA REDUCED 356,318 375,555 -5.12% 183,004,925
CB NEW 490,074 - - 166,987,815
HD ADDED 397,027 317,929 24.88% 140,023,482
LEN ADDED 955,302 848,455 12.59% 86,445,278
KEY REDUCED 3,674,051 3,897,550 -5.73% 84,686,876
HCA ADDED 193,779 86,738 123.41% 75,552,494
SPGI ADDED 166,402 30,000 454.67% 67,768,879
RF ADDED 1,504,131 1,252,885 20.05% 45,424,756
WTW ADDED 172,242 122,661 40.42% 45,018,892
TGT ADDED 328,826 275,001 19.57% 42,947,964
NDAQ ADDED 538,850 405,030 33.04% 42,472,157
PAYX ADDED 400,110 61,137 554.45% 39,342,816
AIG REDUCED 473,229 673,315 -29.72% 35,269,757
CG ADDED 813,618 650,586 25.06% 34,261,454
UNH NEW 77,955 - - 32,400,437
HIG NEW 235,880 - - 31,258,818
HUM NEW 73,353 - - 29,137,279
FISV REDUCED 555,228 563,455 -1.46% 27,233,933
WCN ADDED 141,324 128,674 9.83% 23,557,298
CTAS ADDED 113,370 3,895 2810.65% 19,281,970
AMH REDUCED 574,859 1,053,597 -45.44% 19,269,274
C ADDED 123,824 10,456 1084.24% 17,330,407
EG REDUCED 41,657 65,707 -36.6% 14,881,130
MC ADDED 219,265 181,247 20.98% 14,344,316
CRM NEW 81,189 - - 12,719,069
CBRE NEW 87,501 - - 11,785,510
XYZ NEW 150,204 - - 11,415,504
UNM ADDED 125,529 22,941 447.18% 11,222,293
WRB ADDED 155,851 138,955 12.16% 10,992,171
CPAY REDUCED 30,633 53,978 -43.25% 10,209,060
CSGP REDUCED 356,512 515,387 -30.83% 10,096,420
HLI NEW 71,882 - - 9,641,533
GL REDUCED 51,589 107,691 -52.1% 9,217,923
ARES ADDED 76,647 28,407 169.82% 8,531,578
BX ADDED 61,755 16,046 284.86% 7,266,711
VRSK REDUCED 40,113 52,630 -23.78% 7,201,487
EVR REDUCED 20,325 34,376 -40.87% 6,939,768
STEP ADDED 153,222 66,503 130.4% 6,337,262
MOH REDUCED 26,474 54,049 -51.02% 6,054,604
LAZ REDUCED 130,189 132,030 -1.39% 5,460,127
COIN REDUCED 33,705 61,992 -45.63% 4,927,334
PRI REDUCED 16,406 19,740 -16.89% 4,662,585
NVR REDUCED 660 1,748 -62.24% 4,496,844
EFX NEW 25,606 - - 4,064,184
ACI NEW 261,985 - - 3,544,657
IVZ ADDED 111,148 47,227 135.35% 2,933,196
ROL ADDED 60,321 50,438 19.59% 2,517,799
FICO REDUCED 2,000 8,769 -77.19% 2,389,560
IT NEW 16,185 - - 2,097,900
GFL ADDED 39,597 38,707 2.3% 1,456,774
WDAY REDUCED 11,444 44,580 -74.33% 1,400,974
FHN ADDED 54,576 49,186 10.96% 1,399,329
UWMC ADDED 608,556 124,927 387.13% 1,393,593
SHOP NEW 9,304 - - 1,062,331
AZO ADDED 322 89 261.8% 1,029,093
INVH NEW 33,521 - - 1,012,669
NOW NEW 9,908 - - 983,666
BGC ADDED 86,329 10,730 704.56% 922,857
ORCL REDUCED 5,509 77,984 -92.94% 807,344
COR NEW 2,850 - - 806,493
AFG ADDED 5,049 4,935 2.31% 706,557
ETOR REDUCED 17,597 46,050 -61.79% 694,554
KBH REDUCED 10,568 15,353 -31.17% 661,451
ULTA NEW 1,411 - - 636,333
KKR NEW 5,542 - - 508,645
PANW NEW 1,109 - - 378,191
KLAR REDUCED 16,121 41,975 -61.59% 326,289
OWL NEW 33,833 - - 296,039
CRCL NEW 3,973 - - 248,829
CME NEW 1,001 - - 221,051
AAP NEW 3,388 - - 210,801
AON CLOSED OUT 0 323,458 -100.0% 0
VOYA CLOSED OUT 0 286,296 -100.0% 0
TOST CLOSED OUT 0 158,812 -100.0% 0
TPG CLOSED OUT 0 153,700 -100.0% 0
RDN CLOSED OUT 0 140,726 -100.0% 0
RYAN CLOSED OUT 0 121,657 -100.0% 0
AIZ CLOSED OUT 0 117,528 -100.0% 0
TRU CLOSED OUT 0 63,224 -100.0% 0
AMG CLOSED OUT 0 61,489 -100.0% 0
MS CLOSED OUT 0 57,609 -100.0% 0
NSP CLOSED OUT 0 37,680 -100.0% 0
HLNE CLOSED OUT 0 22,568 -100.0% 0
BILL CLOSED OUT 0 21,018 -100.0% 0
JLL CLOSED OUT 0 19,892 -100.0% 0
COST CLOSED OUT 0 16,174 -100.0% 0
ARMK CLOSED OUT 0 15,571 -100.0% 0
ROST CLOSED OUT 0 5,171 -100.0% 0
MKL CLOSED OUT 0 4,615 -100.0% 0
BFH CLOSED OUT 0 3,513 -100.0% 0
BURL CLOSED OUT 0 2,227 -100.0% 0
FIVE CLOSED OUT 0 1,003 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
BLK REDUCED BLACKROCK INC COM 09290D101 217,060,631 6.58 225738.0
- BANK OF AMER CORP COM 060505104 204,683,727 6.21 3592203.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 183,004,925 5.55 356318.0
CB NEW CHUBB LIMITED COM H1467J104 166,987,815 5.07 490074.0
HD ADDED HOME DEPOT INC COM 437076102 140,023,482 4.25 397027.0
- HUNTINGTON BANCSHARES INC COM 446150104 140,004,590 4.25 7896480.0
- TRUIST FINL CORP COM 89832Q109 126,706,160 3.84 2543279.0
- WELLS FARGO & CO COM 949746101 107,129,124 3.25 1296335.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,704,975 2.9 777394.0
- LPL FINL HLDGS INC COM 50212V100 89,826,625 2.72 318896.0
LEN ADDED LENNAR CORP CL A 526057104 86,445,278 2.62 955302.0
KEY REDUCED KEYCORP COM 493267108 84,686,876 2.57 3674051.0
- CITIZENS FINL GROUP INC COM 174610105 83,162,650 2.52 1186851.0
HCA ADDED HCA HEALTHCARE INC COM 40412C101 75,552,494 2.29 193779.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,369,286 2.07 136632.0
SPGI ADDED S&P GLOBAL INC COM 78409V104 67,768,879 2.06 166402.0
- REINSURANCE GROUP AMER INC COM NEW 759351604 64,301,745 1.95 302383.0
- PULTE GROUP INC COM 745867101 60,513,040 1.84 441025.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 60,230,104 1.83 155742.0
- STATE STR CORP COM 857477103 58,253,699 1.77 343477.0
- GALLAGHER ARTHUR J & CO COM 363576109 51,486,353 1.56 224273.0
RF ADDED REGIONS FINANCIAL CORP NEW COM 7591EP100 45,424,756 1.38 1504131.0
WTW ADDED WILLIS TOWERS WATSON PLC LTD SHS G96629103 45,018,892 1.37 172242.0
TGT ADDED TARGET CORP COM 87612E106 42,947,964 1.3 328826.0
PAYX ADDED PAYCHEX INC COM 704326107 39,342,816 1.19 400110.0
NDAQ ADDED NASDAQ INC COM 631103108 36,560,657 1.11 463850.0
AIG REDUCED AMERICAN INTL GROUP INC COM NEW 026874784 35,269,757 1.07 473229.0
CG ADDED CARLYLE GROUP INC COM 14316J108 34,261,454 1.04 813618.0
- STIFEL FINL CORP COM 860630102 33,373,224 1.01 478332.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 32,400,437 0.98 77955.0
HIG NEW HARTFORD INSURANCE GROUP INC COM 416515104 31,258,818 0.95 235880.0
HUM NEW HUMANA INC COM 444859102 29,137,279 0.88 73353.0
FISV REDUCED FISERV INC COM 337738108 27,233,933 0.83 555228.0
- FIRST CTZNS BANCSHARES INC D CL A 31946M103 27,208,410 0.83 13076.0
WCN ADDED WASTE CONNECTIONS INC COM 94106B101 23,557,298 0.71 141324.0
- ROCKET COS INC COM CL A 77311W101 22,734,290 0.69 1443447.0
- GLOBAL PMTS INC COM 37940X102 21,728,963 0.66 299462.0
- NORTHERN TR CORP COM 665859104 21,580,845 0.65 124142.0
- FIDELITY NATL INFORMATION SV COM 31620M106 20,891,585 0.63 537335.0
- DICKS SPORTING GOODS INC COM 253393102 20,286,340 0.62 89442.0
- EQUITABLE HLDGS INC COM 29452E101 19,562,933 0.59 445828.0
CTAS ADDED CINTAS CORP COM 172908105 19,281,970 0.58 113370.0
AMH REDUCED AMERICAN HOMES 4 RENT CL A 02665T306 19,269,274 0.58 574859.0
C ADDED CITIGROUP INC COM NEW 172967424 17,330,407 0.53 123824.0
- HENRY JACK & ASSOC INC COM 426281101 16,821,635 0.51 122126.0
- SS&C TECH HLDGS COM 78467J100 14,998,168 0.45 241711.0
EG REDUCED EVEREST GROUP LTD COM G3223R108 14,881,130 0.45 41657.0
MC ADDED MOELIS & CO CL A 60786M105 14,344,316 0.44 219265.0
- TRADEWEB MKTS INC CL A 892672106 13,288,166 0.4 133335.0
- LINCOLN NATL CORP IND COM 534187109 13,127,435 0.4 371356.0
CRM NEW SALESFORCE INC COM 79466L302 12,719,069 0.39 81189.0
- CINCINNATI FINL CORP COM 172062101 12,664,317 0.38 68404.0
- SEI INVTS CO COM 784117103 12,211,249 0.37 139223.0
CBRE NEW CBRE GROUP INC CL A 12504L109 11,785,510 0.36 87501.0
- AXIS CAP HLDGS LTD SHS G0692U109 11,678,728 0.35 108700.0
XYZ NEW BLOCK INC CL A 852234103 11,415,504 0.35 150204.0
UNM ADDED UNUM GROUP COM 91529Y106 11,222,293 0.34 125529.0
WRB ADDED BERKLEY W R CORP COM 084423102 10,992,171 0.33 155851.0
CPAY REDUCED CORPAY INC COM SHS 219948106 10,209,060 0.31 30633.0
CSGP REDUCED COSTAR GROUP INC COM 22160N109 10,096,420 0.31 356512.0
HLI NEW HOULIHAN LOKEY INC CL A 441593100 9,641,533 0.29 71882.0
GL REDUCED GLOBE LIFE INC COM 37959E102 9,217,923 0.28 51589.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,664,135 0.26 69625.0
ARES ADDED ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,531,578 0.26 76647.0
- LPL FINL HLDGS INC COM 50212V100 8,450,400 0.26 30000.0
- SIMON PPTY GROUP INC NEW COM 828806109 7,664,486 0.23 34270.0
- LOWES COS INC COM 548661107 7,517,386 0.23 34094.0
BX ADDED BLACKSTONE INC COM 09260D107 7,266,711 0.22 61755.0
VRSK REDUCED VERISK ANALYTICS INC COM 92345Y106 7,201,487 0.22 40113.0
EVR REDUCED EVERCORE INC CLASS A 29977A105 6,939,768 0.21 20325.0
- EPAM SYS INC COM 29414B104 6,440,919 0.2 81171.0
- SHIFT4 PMTS INC CL A 82452J109 6,357,588 0.19 130707.0
MOH REDUCED MOLINA HEALTHCARE INC COM 60855R100 6,054,604 0.18 26474.0
STEP ADDED STEPSTONE GROUP INC COM CL A 85914M107 5,923,662 0.18 143222.0
NDAQ ADDED NASDAQ INC COM 631103108 5,911,500 0.18 75000.0
LAZ REDUCED LAZARD INC COM 52110M109 5,460,127 0.17 130189.0
- FIRST AMERN FINL CORP COM 31847R102 5,278,206 0.16 76953.0
COIN REDUCED COINBASE GLOBAL INC COM CL A 19260Q107 4,927,334 0.15 33705.0
PRI REDUCED PRIMERICA INC COM 74164M108 4,662,585 0.14 16406.0
- FRANKLIN RESOURCES INC COM 354613101 4,515,604 0.14 135726.0
NVR REDUCED NVR INC COM 62944T105 4,496,844 0.14 660.0
- MARKETAXESS HLDGS INC COM 57060D108 4,298,661 0.13 37877.0
EFX NEW EQUIFAX INC COM 294429105 4,064,184 0.12 25606.0
ACI NEW ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,544,657 0.11 261985.0
- ZIONS BANCORPORATION NATL AS COM 989701107 3,251,169 0.1 46989.0
- BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,980,776 0.09 66461.0
IVZ ADDED INVESCO LTD SHS G491BT108 2,933,196 0.09 111148.0
ROL ADDED ROLLINS INC COM 775711104 2,517,799 0.08 60321.0
FICO REDUCED FAIR ISAAC CORP COM 303250104 2,389,560 0.07 2000.0
IT NEW GARTNER INC COM 366651107 2,097,900 0.06 16185.0
- JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,999,200 0.06 40000.0
- BJS WHSL CLUB HLDGS INC COM 05550J101 1,989,227 0.06 22807.0
- JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,779,688 0.05 35608.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,491,300 0.05 1997.0
GFL ADDED GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,456,774 0.04 39597.0
WDAY REDUCED WORKDAY INC CL A 98138H101 1,400,974 0.04 11444.0
FHN ADDED FIRST HORIZON CORPORATION COM 320517105 1,399,329 0.04 54576.0
UWMC ADDED UWM HOLDINGS CORPORATION COM CL A 91823B109 1,393,593 0.04 608556.0
SHOP NEW SHOPIFY INC CL A SUB VTG SHS 82509L107 1,062,331 0.03 9304.0
AZO ADDED AUTOZONE INC COM 053332102 1,029,093 0.03 322.0
INVH NEW INVITATION HOMES INC COM 46187W107 1,012,669 0.03 33521.0
NOW NEW SERVICENOW INC COM 81762P102 983,666 0.03 9908.0
BGC ADDED BGC GROUP INC CL A 088929104 922,857 0.03 86329.0
- VIRTU FINL INC CL A 928254101 862,514 0.03 14479.0
ORCL REDUCED ORACLE CORP COM 68389X105 807,344 0.02 5509.0
COR NEW CENCORA INC COM 03073E105 806,493 0.02 2850.0
AFG ADDED AMERICAN FINANCIAL GROUP INC COM 025932104 706,557 0.02 5049.0
ETOR REDUCED ETORO GROUP LTD SHS CL A G32089107 694,554 0.02 17597.0
KBH REDUCED KB HOME COM 48666K109 661,451 0.02 10568.0
ULTA NEW ULTA BEAUTY INC COM 90384S303 636,333 0.02 1411.0
- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 592,066 0.02 15287.0
KKR NEW KKR & CO INC COM 48251W104 508,645 0.02 5542.0
- RAYMOND JAMES FINL INC COM 754730109 504,740 0.02 3320.0
STEP ADDED STEPSTONE GROUP INC COM CL A 85914M107 413,600 0.01 10000.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 378,191 0.01 1109.0
KLAR REDUCED KLARNA GROUP PLC SHS G5279N105 326,289 0.01 16121.0
OWL NEW BLUE OWL CAPITAL INC COM CL A 09581B103 296,039 0.01 33833.0
CRCL NEW CIRCLE INTERNET GROUP INC COM CL A 172573107 248,829 0.01 3973.0
CME NEW CME GROUP INC COM 12572Q105 221,051 0.01 1001.0
- SPROUTS FMRS MKT INC COM 85208M102 215,933 0.01 2553.0
AAP NEW ADVANCE AUTO PARTS INC COM 00751Y106 210,801 0.01 3388.0
- PINNACLE FINL PARTNERS INC COM 72348N109 209,931 0.01 2081.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 3,296,444,275 122 10.339253 0.439351 23.740274
2026-03-31 2026-05-15 3,287,977,816 131 8.946967 0.383645 20.147689
2025-12-31 2026-02-17 2,757,899,327 115 11.830561 0.487464 27.239837
2025-09-30 2025-11-14 3,000,698,178 110 11.400043 0.471249 26.394539
2025-03-31 2025-05-15 2,468,396,158 97 12.407099 0.53051 27.508081
2024-12-31 2025-02-14 2,107,711,073 95 11.492342 0.470991 27.233719