Prana Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Prana Capital Management, LP disclosed 113 US equity positions worth $2.8bn in its Q4 2025 13F filing. The largest position was BLK at 9.0% of the reported book, followed by BAC and C. Against the Q3 2025 filing, it opened 9 new positions, added to 21 and reduced 20 among the top 50 holdings.
What did Prana Capital Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 9.0% | $248.4m | 232,088 | 4% | added |
| 2 | BAC BANK AMERICA CORP | Financial Services | 5.9% | $162.3m | 2,950,460 | -2% | reduced |
| 3 | C CITIGROUP INC | Financial Services | 4.7% | $130.2m | 1,115,903 | 20% | added |
| 4 | TFC TRUIST FINL CORP | Financial Services | 4.5% | $123.0m | 2,499,631 | -6% | reduced |
| 5 | AMP AMERIPRISE FINL INC | Financial Services | 3.7% | $101.5m | 206,992 | 13% | added |
| 6 | USB US BANCORP DEL | Financial Services | 3.5% | $97.7m | 1,830,228 | -27% | reduced |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.4% | $95.0m | 951,165 | 106% | added |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 3.4% | $94.6m | 165,735 | 110% | added |
| 9 | CME CME GROUP INC | Financial Services | 3.2% | $87.7m | 321,318 | – | new |
| 10 | NDAQ NASDAQ INC | Financial Services | 2.9% | $79.3m | 815,963 | -34% | reduced |
| 11 | CB CHUBB LIMITED | Financial Services | 2.7% | $75.3m | 241,386 | -53% | reduced |
| 12 | KEY KEYCORP | Financial Services | 2.6% | $70.3m | 3,407,387 | -18% | reduced |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.5% | $69.6m | 288,743 | 1% | added |
| 14 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.3% | $63.8m | 745,309 | 18% | added |
| 15 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.0% | $56.3m | 964,207 | -26% | reduced |
| 16 | AON AON PLC | Financial Services | 2.0% | $55.1m | 156,157 | -54% | reduced |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0% | $54.6m | 336,946 | -40% | reduced |
| 18 | SEIC SEI INVTS CO | Financial Services | 1.9% | $53.4m | 651,166 | -8% | reduced |
| 19 | BRO BROWN & BROWN INC | Financial Services | 1.7% | $47.5m | 596,403 | -37% | reduced |
| 20 | LEN LENNAR CORP | Consumer Cyclical | 1.6% | $44.4m | 432,132 | 10% | added |
| 21 | SPGI S&P GLOBAL INC | Financial Services | 1.6% | $43.8m | 83,757 | – | new |
| 22 | ALL ALLSTATE CORP | Financial Services | 1.5% | $41.8m | 200,684 | -46% | reduced |
| 23 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.4% | $38.2m | 2,199,038 | – | new |
| 24 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.4% | $37.4m | 232,759 | – | new |
| 25 | BX BLACKSTONE INC | Financial Services | 1.3% | $36.4m | 236,191 | – | new |
| 26 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.2% | $34.4m | 393,103 | -13% | reduced |
| 27 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $34.0m | 98,818 | 553% | added |
| 28 | CI THE CIGNA GROUP | Healthcare | 1.2% | $31.9m | 115,980 | – | new |
| 29 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.1% | $30.9m | 119,211 | – | new |
| 30 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.0% | $27.8m | 136,545 | -55% | reduced |
| 31 | SF STIFEL FINL CORP | Financial Services | 0.9% | $25.3m | 202,235 | -40% | reduced |
| 32 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.9% | $25.3m | 393,318 | 27% | added |
| 33 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $25.0m | 375,898 | -38% | reduced |
| 34 | GPN GLOBAL PMTS INC | Industrials | 0.9% | $24.7m | 319,767 | -24% | reduced |
| 35 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.8% | $22.3m | 164,841 | 6% | added |
| 36 | AFL AFLAC INC | Financial Services | 0.8% | $21.8m | 197,485 | 177% | added |
| 37 | BEN FRANKLIN RESOURCES INC | Financial Services | 0.8% | $21.6m | 904,970 | 5% | added |
| 38 | CSGP COSTAR GROUP INC | Real Estate | 0.8% | $21.3m | 316,860 | 90% | added |
| 39 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $18.3m | 98,848 | -24% | reduced |
| 40 | ACCENTURE PLC IRELAND | 0.7% | $18.1m | 67,574 | 4858% | added | |
| 41 | PRI PRIMERICA INC | Financial Services | 0.6% | $17.8m | 68,810 | 3% | added |
| 42 | CPAY CORPAY INC | 0.6% | $17.6m | 58,415 | -18% | reduced | |
| 43 | WCN WASTE CONNECTIONS INC | Industrials | 0.6% | $17.0m | 97,159 | 32% | added |
| 44 | INVH INVITATION HOMES INC | Real Estate | 0.6% | $15.7m | 566,078 | -10% | reduced |
| 45 | EQH EQUITABLE HLDGS INC | Financial Services | 0.6% | $15.4m | 323,978 | 54% | added |
| 46 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $15.1m | 60,017 | 2199% | added |
| 47 | VOYA VOYA FINANCIAL INC | Financial Services | 0.5% | $14.6m | 195,873 | 497% | added |
| 48 | MSCI MSCI INC | Financial Services | 0.5% | $14.5m | 25,273 | – | new |
| 49 | GL GLOBE LIFE INC | Financial Services | 0.5% | $14.1m | 100,601 | – | new |
| 50 | EG EVEREST GROUP LTD | Financial Services | 0.5% | $13.7m | 40,305 | 119% | 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.