EdgeMarket › What Prana Capital Management, Lp reported owning
What Prana Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.3BPositions
131Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BLK BlackRock, Inc. | 233.8M | 7.1% | 243.1K | 1,156.55 | +2.5% |
| MA Mastercard Inc | 187.6M | 5.7% | 375.6K | 580.63 | -2.0% |
| BAC BANK OF AMERICA CORP /DE/ | 186.4M | 5.7% | 3.8M | 61.69 | +27.6% |
| ICE Intercontinental Exchange, Inc. | 176.4M | 5.4% | 1.1M | 161.25 | -11.1% |
| TFC TRUIST FINANCIAL CORP | 135.4M | 4.1% | 2.9M | 50.42 | +13.6% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 125.6M | 3.8% | 8.0M | 17.03 | +1.4% |
| HD HOME DEPOT, INC. | 104.6M | 3.2% | 317.9K | 335.61 | -16.5% |
| WFC WELLS FARGO & COMPANY/MN | 104.4M | 3.2% | 1.3M | 83.84 | +7.3% |
| AON Aon plc | 104.4M | 3.2% | 323.5K | 355.11 | -5.1% |
| STT STATE STREET CORP | 86.0M | 2.6% | 679.2K | 187.13 | +67.2% |
| MCO MOODYS CORP /DE/ | 81.2M | 2.5% | 186.2K | 503.32 | -2.3% |
| KEY KEYCORP /NEW/ | 78.1M | 2.4% | 3.9M | 21.87 | +20.0% |
| LPLA LPL Financial Holdings Inc. | 74.3M | 2.3% | 247.1K | 361.35 | +1.7% |
| LEN LENNAR CORP /NEW/ | 73.7M | 2.2% | 848.5K | 87.02 | -33.2% |
| ACN Accenture plc | 68.6M | 2.1% | 345.9K | 185.28 | -27.4% |
| ELV Elevance Health, Inc. | 67.1M | 2.0% | 229.1K | 400.54 | +29.2% |
| CI Cigna Group | 57.1M | 1.7% | 214.0K | 277.51 | -8.9% |
| RJF RAYMOND JAMES FINANCIAL INC | 52.0M | 1.6% | 359.3K | 175.20 | +7.8% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 50.7M | 1.5% | 673.3K | 76.12 | -7.8% |
| NTRS NORTHERN TRUST CORP | 50.0M | 1.5% | 358.1K | 183.90 | +43.8% |
| RGA REINSURANCE GROUP OF AMERICA INC | 44.6M | 1.4% | 218.5K | 243.13 | +26.4% |
| HCA HCA Healthcare, Inc. | 41.0M | 1.2% | 86.7K | 429.19 | +4.6% |
| SEIC SEI INVESTMENTS CO | 36.4M | 1.1% | 464.2K | 109.53 | +23.9% |
| WTW WILLIS TOWERS WATSON PLC | 35.7M | 1.1% | 122.7K | 341.99 | +1.9% |
| FIS Fidelity National Information Services, Inc. | 34.9M | 1.1% | 743.9K | 41.34 | -40.7% |
| NDAQ NASDAQ, INC. | 34.4M | 1.0% | 405.0K | 98.22 | +3.9% |
| COF CAPITAL ONE FINANCIAL CORP | 33.9M | 1.0% | 186.0K | 217.91 | +1.5% |
| TGT TARGET CORP | 33.3M | 1.0% | 275.0K | 165.44 | +67.6% |
| RF REGIONS FINANCIAL CORP | 32.7M | 1.0% | 1.3M | 30.41 | +17.6% |
| CG Carlyle Group Inc. | 31.5M | 1.0% | 650.6K | 49.37 | -19.5% |
| FISV FISERV INC | 31.4M | 1.0% | 563.5K | 52.58 | -62.4% |
| SF STIFEL FINANCIAL CORP | 31.3M | 1.0% | 424.1K | 80.96 | +9.4% |
| AMH American Homes 4 Rent | 29.4M | 0.9% | 1.1M | 34.35 | -2.1% |
| SSNC SS&C Technologies Holdings Inc | 27.4M | 0.8% | 404.8K | 82.95 | -5.6% |
| LOW LOWES COMPANIES INC | 27.3M | 0.8% | 115.4K | 216.09 | -16.0% |
| AIZ ASSURANT, INC. | 25.6M | 0.8% | 117.5K | 284.04 | +31.9% |
| GPN GLOBAL PAYMENTS INC | 25.3M | 0.8% | 376.2K | 93.49 | +9.0% |
| SPG SIMON PROPERTY GROUP INC. | 24.8M | 0.8% | 133.0K | 218.29 | +25.4% |
| JKHY JACK HENRY & ASSOCIATES INC | 22.7M | 0.7% | 143.7K | 166.20 | +1.5% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 22.6M | 0.7% | 376.5K | 69.86 | +43.1% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 21.6M | 0.7% | 11.4K | 2,183.54 | +13.1% |
| EG EVEREST GROUP, LTD. | 21.5M | 0.7% | 65.7K | 370.06 | +7.7% |
| WCN Waste Connections, Inc. | 20.9M | 0.6% | 128.7K | 169.40 | -8.8% |
| CSGP COSTAR GROUP, INC. | 20.8M | 0.6% | 515.4K | 32.26 | -63.4% |
| RKT Rocket Companies, Inc. | 19.6M | 0.6% | 1.4M | 13.93 | -21.6% |
| VOYA Voya Financial, Inc. | 19.6M | 0.6% | 286.3K | 97.76 | +30.4% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 17.4M | 0.5% | 283.5K | 61.87 | -12.2% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 17.0M | 0.5% | 61.5K | 356.21 | +64.3% |
| ACGL ARCH CAPITAL GROUP LTD. | 16.3M | 0.5% | 169.5K | 99.39 | +7.1% |
| COST COSTCO WHOLESALE CORP /NEW | 16.1M | 0.5% | 16.2K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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