Prana Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Prana Capital Management, LP disclosed 93 US equity positions worth $2.5bn in its Q1 2025 13F filing. The largest position was BLK at 7.3% of the reported book, followed by MA and BAC. Against the Q4 2024 filing, it opened 9 new positions, added to 32 and reduced 9 among the top 50 holdings.
What did Prana Capital Management, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 7.3% | $179.3m | 189,403 | 59% | added |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 5.9% | $145.8m | 265,970 | 181% | added |
| 3 | BAC BANK AMERICA CORP | Financial Services | 5.5% | $135.7m | 3,252,031 | 93% | added |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.8% | $118.4m | 686,279 | 2% | added |
| 5 | KKR KKR & CO INC | Financial Services | 4.6% | $113.2m | 979,382 | 604% | added |
| 6 | USB US BANCORP DEL | Financial Services | 4.3% | $105.1m | 2,488,411 | 14% | added |
| 7 | AON AON PLC | Financial Services | 4.1% | $100.8m | 252,614 | 93% | added |
| 8 | NDAQ NASDAQ INC | Financial Services | 3.7% | $91.4m | 1,204,321 | -11% | reduced |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.3% | $80.8m | 929,436 | -51% | reduced |
| 10 | C CITIGROUP INC | Financial Services | 2.8% | $68.0m | 958,530 | -36% | reduced |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 2.7% | $66.7m | 247,791 | 316% | added |
| 12 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.5% | $62.2m | 184,133 | 16% | added |
| 13 | ACCENTURE PLC IRELAND | 2.4% | $59.6m | 190,981 | 86% | added | |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.3% | $57.4m | 595,220 | 218% | added |
| 15 | TFC TRUIST FINL CORP | Financial Services | 2.3% | $56.9m | 1,382,277 | -49% | reduced |
| 16 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 2.1% | $50.9m | 258,256 | 65% | added |
| 17 | KEY KEYCORP | Financial Services | 1.9% | $47.0m | 2,940,330 | 32% | added |
| 18 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.8% | $44.1m | 1,075,548 | 54% | added |
| 19 | ALL ALLSTATE CORP | Financial Services | 1.8% | $43.6m | 210,682 | 72% | added |
| 20 | STT STATE STR CORP | Financial Services | 1.6% | $38.1m | 425,603 | 12% | added |
| 21 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.4% | $33.7m | 451,297 | 296% | added |
| 22 | MS MORGAN STANLEY | Financial Services | 1.4% | $33.2m | 284,611 | – | new |
| 23 | NTRS NORTHERN TR CORP | Financial Services | 1.3% | $32.9m | 333,577 | 266% | added |
| 24 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.2% | $30.5m | 288,730 | – | new |
| 25 | SEIC SEI INVTS CO | Financial Services | 1.2% | $29.8m | 383,961 | 28% | added |
| 26 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.2% | $29.4m | 176,891 | 97% | added |
| 27 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $29.4m | 125,901 | -43% | reduced |
| 28 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $27.7m | 54,565 | – | new |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $26.0m | 47,667 | -50% | reduced |
| 30 | WMT WALMART INC | Consumer Defensive | 0.9% | $23.3m | 265,888 | 176% | added |
| 31 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.9% | $21.0m | 143,219 | 1% | added |
| 32 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.9% | $21.0m | 68,571 | – | new |
| 33 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $20.1m | 256,305 | – | new |
| 34 | WM WASTE MGMT INC DEL | Industrials | 0.8% | $19.7m | 85,113 | 2966% | added |
| 35 | JLL JONES LANG LASALLE INC | Real Estate | 0.8% | $18.8m | 75,878 | -2% | reduced |
| 36 | MSCI MSCI INC | Financial Services | 0.7% | $18.0m | 31,909 | – | new |
| 37 | TRU TRANSUNION | Financial Services | 0.7% | $17.5m | 211,205 | – | new |
| 38 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $16.2m | 165,467 | -18% | reduced |
| 39 | INTU INTUIT | Technology | 0.6% | $15.7m | 25,502 | 5% | added |
| 40 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.6% | $14.2m | 654,290 | 143% | added |
| 41 | CINF CINCINNATI FINL CORP | Financial Services | 0.6% | $14.1m | 95,561 | – | new |
| 42 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.6% | $13.7m | 911,202 | -43% | reduced |
| 43 | VOYA VOYA FINANCIAL INC | Financial Services | 0.6% | $13.6m | 201,137 | – | new |
| 44 | TGT TARGET CORP | Consumer Defensive | 0.5% | $13.4m | 128,028 | 604% | added |
| 45 | CRM SALESFORCE INC | Technology | 0.5% | $12.8m | 47,754 | 57% | added |
| 46 | FDS FACTSET RESH SYS INC | Financial Services | 0.5% | $12.5m | 27,458 | 1416% | added |
| 47 | SF STIFEL FINL CORP | Financial Services | 0.5% | $12.2m | 129,023 | 292% | added |
| 48 | MKL MARKEL GROUP INC | Financial Services | 0.4% | $11.0m | 5,857 | 32% | added |
| 49 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.4% | $10.8m | 44,370 | 117% | added |
| 50 | XYZ BLOCK INC | Technology | 0.4% | $10.7m | 197,157 | 314% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.