Prana Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Prana Capital Management, LP disclosed 108 US equity positions worth $3.0bn in its Q3 2025 13F filing. The largest position was BLK at 8.7% of the reported book, followed by BAC and CB. Against the Q2 2025 filing, it opened 7 new positions, added to 30 and reduced 13 among the top 50 holdings.
What did Prana Capital Management, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 8.7% | $261.3m | 224,104 | 12% | added |
| 2 | BAC BANK AMERICA CORP | Financial Services | 5.2% | $154.8m | 3,000,765 | 6% | added |
| 3 | CB CHUBB LIMITED | Financial Services | 4.8% | $144.0m | 510,010 | 172% | added |
| 4 | USB US BANCORP DEL | Financial Services | 4.1% | $121.8m | 2,519,210 | 1% | added |
| 5 | AON AON PLC | Financial Services | 4.1% | $121.4m | 340,562 | -34% | reduced |
| 6 | TFC TRUIST FINL CORP | Financial Services | 4.0% | $121.1m | 2,648,012 | 5% | added |
| 7 | NDAQ NASDAQ INC | Financial Services | 3.7% | $109.5m | 1,237,683 | 76% | added |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.2% | $95.1m | 564,611 | 18% | added |
| 9 | C CITIGROUP INC | Financial Services | 3.2% | $94.7m | 932,846 | -15% | reduced |
| 10 | AMP AMERIPRISE FINL INC | Financial Services | 3.0% | $89.7m | 182,586 | – | new |
| 11 | BRO BROWN & BROWN INC | Financial Services | 2.9% | $88.2m | 940,841 | 34% | added |
| 12 | ALL ALLSTATE CORP | Financial Services | 2.6% | $79.3m | 369,517 | -28% | reduced |
| 13 | KEY KEYCORP | Financial Services | 2.6% | $77.3m | 4,135,751 | 2% | added |
| 14 | KKR KKR & CO INC | Financial Services | 2.5% | $76.0m | 584,911 | 291% | added |
| 15 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $72.0m | 286,379 | 58% | added |
| 16 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.3% | $69.7m | 1,311,675 | -13% | reduced |
| 17 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.2% | $65.2m | 81,871 | 152% | added |
| 18 | SEIC SEI INVTS CO | Financial Services | 2.0% | $60.4m | 711,311 | 61% | added |
| 19 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.9% | $57.7m | 300,178 | 101% | added |
| 20 | INTU INTUIT | Technology | 1.7% | $49.9m | 73,121 | 2016% | added |
| 21 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.7% | $49.7m | 633,022 | -7% | reduced |
| 22 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $49.5m | 393,027 | 18% | added |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $44.9m | 78,935 | -72% | reduced |
| 24 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.5% | $44.1m | 461,585 | – | new |
| 25 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $41.2m | 82,030 | – | new | |
| 26 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $40.0m | 606,232 | 110% | added |
| 27 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.3% | $39.9m | 449,914 | -21% | reduced |
| 28 | SF STIFEL FINL CORP | Financial Services | 1.3% | $38.0m | 335,262 | 75% | added |
| 29 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $34.7m | 418,095 | 36% | added |
| 30 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0% | $28.7m | 307,960 | 69% | added |
| 31 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.8% | $24.4m | 130,033 | -42% | reduced |
| 32 | IVZ INVESCO LTD | Financial Services | 0.8% | $22.9m | 998,874 | 426% | added |
| 33 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.7% | $21.5m | 155,538 | -42% | reduced |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $21.2m | 308,545 | -20% | reduced |
| 35 | CPAY CORPAY INC | 0.7% | $20.5m | 71,047 | – | new | |
| 36 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.7% | $20.0m | 241,339 | -7% | reduced |
| 37 | BEN FRANKLIN RESOURCES INC | Financial Services | 0.7% | $19.9m | 860,762 | 136% | added |
| 38 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.7% | $19.5m | 1,151,566 | 21% | added |
| 39 | PAYX PAYCHEX INC | Technology | 0.6% | $19.2m | 151,369 | 469% | added |
| 40 | PRI PRIMERICA INC | Financial Services | 0.6% | $18.6m | 66,916 | 23% | added |
| 41 | INVH INVITATION HOMES INC | Real Estate | 0.6% | $18.5m | 630,430 | 123% | added |
| 42 | PRU PRUDENTIAL FINL INC | Financial Services | 0.6% | $18.2m | 175,490 | – | new |
| 43 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.6% | $16.7m | 51,633 | 799% | added |
| 44 | CRBG COREBRIDGE FINL INC | Financial Services | 0.6% | $16.7m | 520,077 | – | new |
| 45 | NTRS NORTHERN TR CORP | Financial Services | 0.5% | $15.9m | 118,074 | -32% | reduced |
| 46 | JLL JONES LANG LASALLE INC | Real Estate | 0.5% | $15.0m | 50,449 | -65% | reduced |
| 47 | CTAS CINTAS CORP | Industrials | 0.5% | $14.3m | 69,725 | – | new |
| 48 | CSGP COSTAR GROUP INC | Real Estate | 0.5% | $14.0m | 166,491 | 69% | added |
| 49 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.4% | $13.4m | 221,818 | 3% | added |
| 50 | WCN WASTE CONNECTIONS INC | Industrials | 0.4% | $12.9m | 73,512 | 746% | 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.