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Disclosery

Prana Capital Management, LP: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Prana Capital Management, LP on ICE, newest first. How the timeline and the estimate are built.

Prana Capital Management, LP held 777,394 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 777,394 shares
    Change vs previous 13F -343,975 shares

    2.92% of the 13F portfolio, value $95,704,975.

    13F-HR 0001420506-26-001808 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,121,369 shares
    Change vs previous 13F +784,423 shares

    5.41% of the 13F portfolio, value $176,368,916.

    13F-HR 0001420506-26-001154 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 336,946 shares
    Change vs previous 13F -227,665 shares

    1.98% of the 13F portfolio, value $54,571,774.

    13F-HR 0001420506-26-000559 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 564,611 shares
    Change vs previous 13F +85,844 shares

    3.18% of the 13F portfolio, value $95,125,661.

    13F-HR 0001420506-25-003408 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 478,767 shares
    Change vs previous 13F -207,512 shares

    3.18% of the 13F portfolio, value $87,839,381.

    13F-HR 0001420506-25-002164 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 686,279 shares
    Change vs previous 13F +12,550 shares

    4.82% of the 13F portfolio, value $118,383,128.

    13F-HR 0001420506-25-001288 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 673,729 shares
    Change vs previous 13F +288,159 shares

    4.79% of the 13F portfolio, value $100,392,358.

    13F-HR 0001420506-25-000598 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 385,570 shares
    Change vs previous 13F not available

    2.84% of the 13F portfolio, value $61,937,965.

    13F-HR 0001420506-24-002555 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).