Prana Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Prana Capital Management, LP disclosed 104 US equity positions worth $2.8bn in its Q2 2025 13F filing. The largest position was BLK at 7.6% of the reported book, followed by AON and MA. Against the Q1 2025 filing, it opened 10 new positions, added to 23 and reduced 16 among the top 50 holdings.
What did Prana Capital Management, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 7.6% | $209.8m | 199,948 | 6% | added |
| 2 | AON AON PLC | Financial Services | 6.7% | $184.6m | 517,507 | 105% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 5.7% | $156.3m | 278,132 | 5% | added |
| 4 | BAC BANK AMERICA CORP | Financial Services | 4.8% | $133.9m | 2,829,686 | -13% | reduced |
| 5 | USB US BANCORP DEL | Financial Services | 4.1% | $112.7m | 2,490,049 | 0% | held |
| 6 | TFC TRUIST FINL CORP | Financial Services | 3.9% | $108.0m | 2,513,170 | 82% | added |
| 7 | ALL ALLSTATE CORP | Financial Services | 3.7% | $103.3m | 513,355 | 144% | added |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.6% | $100.4m | 327,485 | 78% | added |
| 9 | C CITIGROUP INC | Financial Services | 3.4% | $92.9m | 1,091,315 | 14% | added |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.2% | $87.8m | 478,767 | -30% | reduced |
| 11 | BRO BROWN & BROWN INC | Financial Services | 2.8% | $77.7m | 700,592 | – | new |
| 12 | KEY KEYCORP | Financial Services | 2.6% | $70.8m | 4,063,490 | 38% | added |
| 13 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.5% | $67.8m | 1,515,682 | 41% | added |
| 14 | NDAQ NASDAQ INC | Financial Services | 2.3% | $63.0m | 704,499 | -42% | reduced |
| 15 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.1% | $58.2m | 679,819 | -27% | reduced |
| 16 | CB CHUBB LIMITED | Financial Services | 2.0% | $54.3m | 187,562 | – | new |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $47.3m | 571,015 | -4% | reduced |
| 18 | MS MORGAN STANLEY | Financial Services | 1.7% | $46.1m | 327,342 | 15% | added |
| 19 | MCO MOODYS CORP | Financial Services | 1.5% | $40.7m | 81,043 | – | new |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 1.5% | $40.2m | 181,248 | 44% | added |
| 21 | SEIC SEI INVTS CO | Financial Services | 1.4% | $39.7m | 442,288 | 15% | added |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $38.9m | 122,093 | -51% | reduced |
| 23 | JLL JONES LANG LASALLE INC | Real Estate | 1.3% | $37.0m | 144,753 | 91% | added |
| 24 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $36.9m | 333,791 | – | new |
| 25 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.3% | $36.2m | 225,401 | 27% | added |
| 26 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.1% | $30.6m | 268,187 | -7% | reduced |
| 27 | AFL AFLAC INC | Financial Services | 1.1% | $30.3m | 287,779 | – | new |
| 28 | STT STATE STR CORP | Financial Services | 1.1% | $29.7m | 279,577 | -34% | reduced |
| 29 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.1% | $29.7m | 149,519 | -42% | reduced |
| 30 | BX BLACKSTONE INC | Financial Services | 1.1% | $29.6m | 197,910 | – | new |
| 31 | GPN GLOBAL PMTS INC | Industrials | 0.9% | $24.6m | 307,044 | 86% | added |
| 32 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.8% | $23.5m | 288,202 | -36% | reduced |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $23.0m | 32,435 | -32% | reduced |
| 34 | TRU TRANSUNION | Financial Services | 0.8% | $21.9m | 249,132 | 18% | added |
| 35 | NTRS NORTHERN TR CORP | Financial Services | 0.8% | $21.9m | 172,375 | -48% | reduced |
| 36 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.8% | $21.3m | 385,087 | 565% | added |
| 37 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.7% | $20.6m | 259,230 | – | new |
| 38 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.7% | $20.0m | 255,821 | 296% | added |
| 39 | SF STIFEL FINL CORP | Financial Services | 0.7% | $19.9m | 191,986 | 49% | added |
| 40 | KKR KKR & CO INC | Financial Services | 0.7% | $19.9m | 149,436 | -85% | reduced |
| 41 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.7% | $19.6m | 181,903 | 157% | added |
| 42 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.7% | $18.3m | 953,139 | – | new |
| 43 | CG CARLYLE GROUP INC | Financial Services | 0.6% | $17.4m | 337,997 | – | new |
| 44 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $17.1m | 32,359 | -41% | reduced |
| 45 | IT GARTNER INC | Technology | 0.6% | $16.6m | 41,141 | 615% | added |
| 46 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $15.3m | 66,874 | -21% | reduced |
| 47 | PRI PRIMERICA INC | Financial Services | 0.5% | $14.9m | 54,484 | 78% | added |
| 48 | MSCI MSCI INC | Financial Services | 0.5% | $14.7m | 25,574 | -20% | reduced |
| 49 | EG EVEREST GROUP LTD | Financial Services | 0.5% | $12.8m | 37,781 | 180% | added |
| 50 | PLD PROLOGIS INC. | Real Estate | 0.4% | $12.2m | 115,874 | – | new |
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.