13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 106 holding rows worth $2,803,736,318.
- Accession
- 0001420506-25-002164
- Filer
- CIK 1710951
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $2,803,736,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,803,736,318 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 | 199,948 | $209,795,439 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 517,507 | $184,625,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 278,132 | $156,293,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,829,686 | $133,900,742 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,490,049 | $112,674,717 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,513,170 | $108,041,178 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 513,355 | $103,343,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 327,485 | $100,374,153 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,091,315 | $92,892,733 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 478,767 | $87,839,381 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 700,592 | $77,674,635 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,063,490 | $70,785,996 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,515,682 | $67,826,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 704,499 | $62,996,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 679,819 | $58,185,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 187,562 | $54,340,463 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 571,015 | $47,280,042 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 327,342 | $46,109,394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 81,043 | $40,650,358 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 181,248 | $40,213,494 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 442,288 | $39,744,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 122,093 | $38,945,225 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 144,753 | $37,024,922 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 333,791 | $36,920,623 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225,401 | $36,235,465 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 700,000 | $33,124,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 268,187 | $30,608,182 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 287,779 | $30,349,173 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 279,577 | $29,730,218 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149,519 | $29,658,589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 197,910 | $29,603,378 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 307,044 | $24,575,802 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 288,202 | $23,462,525 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,435 | $22,955,871 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 249,132 | $21,923,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 172,375 | $21,855,426 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 385,087 | $21,337,671 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259,230 | $20,590,639 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 255,821 | $19,961,713 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 191,986 | $19,924,307 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 149,436 | $19,879,471 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 181,903 | $19,614,600 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 953,139 | $18,309,800 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 337,997 | $17,373,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,359 | $17,062,577 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,141 | $16,630,015 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,874 | $15,302,109 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 54,484 | $14,910,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,574 | $14,749,549 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,781 | $12,839,873 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 115,874 | $12,180,675 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214,954 | $12,050,321 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,442 | $10,892,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 153,629 | $10,436,018 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51,498 | $10,170,340 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 283,176 | $9,288,173 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,000 | $8,942,000 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 365,015 | $8,705,608 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98,426 | $7,913,450 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,244 | $7,896,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,737 | $7,717,202 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,579 | $7,148,551 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,815 | $6,882,222 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 116,109 | $6,513,715 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,408 | $5,857,154 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,827 | $5,530,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,446 | $4,877,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,781 | $3,980,393 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,581 | $3,866,472 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 269,030 | $3,814,845 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,184 | $3,793,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,457 | $3,597,994 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58,190 | $3,498,383 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,668 | $3,089,574 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 189,992 | $2,996,174 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,170 | $2,863,503 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,456 | $2,722,049 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,348 | $2,617,786 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 249,676 | $2,554,185 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,457 | $2,510,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,466 | $2,250,774 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,744 | $2,234,186 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,048 | $1,749,664 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,274 | $1,679,985 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,876 | $1,628,401 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,688 | $1,622,223 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,829 | $1,588,779 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,157 | $1,578,758 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,197 | $1,573,749 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,592 | $1,359,446 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,143 | $1,341,322 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,228 | $1,026,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,430 | $1,019,254 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,165 | $1,012,220 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,116 | $856,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,287 | $838,850 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 138,250 | $805,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,224 | $804,143 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,040 | $697,242 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,587 | $550,410 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,441 | $341,038 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,070 | $277,084 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,545 | $273,187 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,792 | $248,896 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 51,385 | $212,734 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,826 | $208,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002164 | this filing | 2025-08-14 | acceptance time not in the bulk data set |