13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 96 holding rows worth $2,468,396,158.
- Accession
- 0001420506-25-001288
- Filer
- CIK 1710951
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 97 entries on the cover page, a total value of $2,468,396,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,468,396,158 with VALUE read as dollars as filed, 13F file number 028-18607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock,Inc. | 09290D101 | COM | 189,403 | $179,266,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 265,970 | $145,783,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,252,031 | $135,707,254 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 686,279 | $118,383,128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 979,382 | $113,226,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,488,411 | $105,060,712 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 252,614 | $100,815,721 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,204,321 | $91,359,791 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 929,436 | $80,805,166 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 958,530 | $68,046,045 | dollars as filed | |
| American Express Company | 025816109 | COM | 247,791 | $66,668,169 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 184,133 | $62,227,747 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 190,981 | $59,593,711 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 595,220 | $57,416,227 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,382,277 | $56,880,699 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 258,256 | $50,850,606 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,940,330 | $47,015,877 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,075,548 | $44,065,202 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 210,682 | $43,625,922 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 425,603 | $38,104,237 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 451,297 | $33,702,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 284,611 | $33,205,565 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 333,577 | $32,907,371 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 288,730 | $30,487,001 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 383,961 | $29,806,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,891 | $29,378,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125,901 | $29,363,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,565 | $27,724,477 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,667 | $26,040,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 265,888 | $23,342,308 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 143,219 | $20,997,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,571 | $20,950,498 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 256,305 | $20,063,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85,113 | $19,704,511 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,878 | $18,810,915 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31,909 | $18,044,540 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 211,205 | $17,527,903 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 165,467 | $16,202,529 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,502 | $15,657,973 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 654,290 | $14,217,722 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95,561 | $14,116,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 911,202 | $13,677,142 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 201,137 | $13,629,043 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 128,028 | $13,361,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,754 | $12,815,263 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,458 | $12,483,505 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 129,023 | $12,161,708 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,857 | $10,950,306 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,370 | $10,757,950 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 197,157 | $10,711,540 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,411 | $9,608,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,915 | $9,590,145 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120,564 | $9,552,286 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 127,364 | $9,408,379 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,691 | $9,307,686 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,849 | $8,990,628 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,996 | $8,947,281 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 108,444 | $8,833,848 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,536 | $8,688,408 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,726 | $8,069,837 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 161,967 | $7,682,095 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,331 | $5,544,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,501 | $5,499,899 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,000 | $5,230,800 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,525 | $5,191,214 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,693 | $5,135,199 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,626 | $4,943,889 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,476 | $4,896,235 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,036 | $4,826,007 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 109,831 | $4,571,166 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,100 | $4,416,192 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102,456 | $3,703,784 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,320 | $3,569,270 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 81,958 | $3,548,781 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,857 | $3,414,330 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,251 | $3,125,489 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 258,845 | $3,124,259 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 56,032 | $2,714,750 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,758 | $2,416,863 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,901 | $2,371,178 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,825 | $2,296,356 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,560 | $2,266,808 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 225,867 | $2,071,200 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,996 | $1,982,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,155 | $1,977,097 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56,208 | $1,940,300 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,957 | $1,833,703 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,384 | $1,586,956 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,561 | $1,548,893 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,035 | $1,384,240 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,016 | $1,119,897 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,081,750 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 5,918 | $929,244 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,345 | $841,852 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,938 | $804,438 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,929 | $106,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001288 | this filing | 2025-05-15 | acceptance time not in the bulk data set |