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Prana Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,296,444,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $217,060,631
- BANK OF AMER CORP · COM · 060505104 · shares: $204,683,727
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $183,004,925
- CHUBB LIMITED · COM · H1467J104 · shares: $166,987,815
- HOME DEPOT INC · COM · 437076102 · shares: $140,023,482
- HUNTINGTON BANCSHARES INC · COM · 446150104 · shares: $140,004,590
- TRUIST FINL CORP · COM · 89832Q109 · shares: $126,706,160
- WELLS FARGO & CO · COM · 949746101 · shares: $107,129,124
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $95,704,975
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $89,826,625
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 225,738 shares | $217,060,631 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,592,203 shares | $204,683,727 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 356,318 shares | $183,004,925 |
| CHUBB LIMITED | COM | H1467J104 | — | 490,074 shares | $166,987,815 |
| HOME DEPOT INC | COM | 437076102 | — | 397,027 shares | $140,023,482 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,896,480 shares | $140,004,590 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,543,279 shares | $126,706,160 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,296,335 shares | $107,129,124 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 777,394 shares | $95,704,975 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 318,896 shares | $89,826,625 |
| LENNAR CORP | CL A | 526057104 | — | 955,302 shares | $86,445,278 |
| KEYCORP | COM | 493267108 | — | 3,674,051 shares | $84,686,876 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,186,851 shares | $83,162,650 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 193,779 shares | $75,552,494 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 136,632 shares | $68,369,286 |
| S&P GLOBAL INC | COM | 78409V104 | — | 166,402 shares | $67,768,879 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 302,383 shares | $64,301,745 |
| PULTE GROUP INC | COM | 745867101 | — | 441,025 shares | $60,513,040 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 155,742 shares | $60,230,104 |
| STATE STR CORP | COM | 857477103 | — | 343,477 shares | $58,253,699 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 224,273 shares | $51,486,353 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,504,131 shares | $45,424,756 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 172,242 shares | $45,018,892 |
| TARGET CORP | COM | 87612E106 | — | 328,826 shares | $42,947,964 |
| PAYCHEX INC | COM | 704326107 | — | 400,110 shares | $39,342,816 |
| NASDAQ INC | COM | 631103108 | — | 463,850 shares | $36,560,657 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 473,229 shares | $35,269,757 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 813,618 shares | $34,261,454 |
| STIFEL FINL CORP | COM | 860630102 | — | 478,332 shares | $33,373,224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 77,955 shares | $32,400,437 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 235,880 shares | $31,258,818 |
| HUMANA INC | COM | 444859102 | — | 73,353 shares | $29,137,279 |
| FISERV INC | COM | 337738108 | — | 555,228 shares | $27,233,933 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 13,076 shares | $27,208,410 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 141,324 shares | $23,557,298 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,443,447 shares | $22,734,290 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 299,462 shares | $21,728,963 |
| NORTHERN TR CORP | COM | 665859104 | — | 124,142 shares | $21,580,845 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 537,335 shares | $20,891,585 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 89,442 shares | $20,286,340 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 445,828 shares | $19,562,933 |
| CINTAS CORP | COM | 172908105 | — | 113,370 shares | $19,281,970 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 574,859 shares | $19,269,274 |
| CITIGROUP INC | COM NEW | 172967424 | — | 123,824 shares | $17,330,407 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 122,126 shares | $16,821,635 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 241,711 shares | $14,998,168 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 41,657 shares | $14,881,130 |
| MOELIS & CO | CL A | 60786M105 | — | 219,265 shares | $14,344,316 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 133,335 shares | $13,288,166 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 371,356 shares | $13,127,435 |
| SALESFORCE INC | COM | 79466L302 | — | 81,189 shares | $12,719,069 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 68,404 shares | $12,664,317 |
| SEI INVTS CO | COM | 784117103 | — | 139,223 shares | $12,211,249 |
| CBRE GROUP INC | CL A | 12504L109 | — | 87,501 shares | $11,785,510 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 108,700 shares | $11,678,728 |
| BLOCK INC | CL A | 852234103 | — | 150,204 shares | $11,415,504 |
| UNUM GROUP | COM | 91529Y106 | — | 125,529 shares | $11,222,293 |
| BERKLEY W R CORP | COM | 084423102 | — | 155,851 shares | $10,992,171 |
| CORPAY INC | COM SHS | 219948106 | — | 30,633 shares | $10,209,060 |
| COSTAR GROUP INC | COM | 22160N109 | — | 356,512 shares | $10,096,420 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 71,882 shares | $9,641,533 |
| GLOBE LIFE INC | COM | 37959E102 | — | 51,589 shares | $9,217,923 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 69,625 shares | $8,664,135 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 76,647 shares | $8,531,578 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 30,000 shares | $8,450,400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 34,270 shares | $7,664,486 |
| LOWES COS INC | COM | 548661107 | — | 34,094 shares | $7,517,386 |
| BLACKSTONE INC | COM | 09260D107 | — | 61,755 shares | $7,266,711 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 40,113 shares | $7,201,487 |
| EVERCORE INC | CLASS A | 29977A105 | — | 20,325 shares | $6,939,768 |
| EPAM SYS INC | COM | 29414B104 | — | 81,171 shares | $6,440,919 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 130,707 shares | $6,357,588 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 26,474 shares | $6,054,604 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 143,222 shares | $5,923,662 |
| NASDAQ INC | COM | 631103108 | PUT | 75,000 shares | $5,911,500 |
| LAZARD INC | COM | 52110M109 | — | 130,189 shares | $5,460,127 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 76,953 shares | $5,278,206 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 33,705 shares | $4,927,334 |
| PRIMERICA INC | COM | 74164M108 | — | 16,406 shares | $4,662,585 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 135,726 shares | $4,515,604 |
| NVR INC | COM | 62944T105 | — | 660 shares | $4,496,844 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 37,877 shares | $4,298,661 |
| EQUIFAX INC | COM | 294429105 | — | 25,606 shares | $4,064,184 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 261,985 shares | $3,544,657 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 46,989 shares | $3,251,169 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 66,461 shares | $2,980,776 |
| INVESCO LTD | SHS | G491BT108 | — | 111,148 shares | $2,933,196 |
| ROLLINS INC | COM | 775711104 | — | 60,321 shares | $2,517,799 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,000 shares | $2,389,560 |
| GARTNER INC | COM | 366651107 | — | 16,185 shares | $2,097,900 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 40,000 shares | $1,999,200 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 22,807 shares | $1,989,227 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 35,608 shares | $1,779,688 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,997 shares | $1,491,300 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 39,597 shares | $1,456,774 |
| WORKDAY INC | CL A | 98138H101 | — | 11,444 shares | $1,400,974 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 54,576 shares | $1,399,329 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 608,556 shares | $1,393,593 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,304 shares | $1,062,331 |
| AUTOZONE INC | COM | 053332102 | — | 322 shares | $1,029,093 |