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Latest Prana Capital Management, LP Stock Portfolio

$3.29Billion– No. of Holdings #126

Prana Capital Management, LP Performance:
2026 Q1: -6.32%YTD: -6.32%2025: 5.85%
Performance for 2026 Q1 is -6.32%, and YTD is -6.32%, and 2025 is 5.85%.

About Prana Capital Management, LP and 13F Hedge Fund Stock Holdings

Prana Capital Management, LP is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prana Capital Management, LP reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026.

The top stock holdings of Prana Capital Management, LP are , MA, BAC. The fund has invested 7.1% of it's portfolio in BLACKROCK INC and 5.7% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off US BANCORP DEL (USB), SCHWAB CHARLES CORP (SCHW) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), CHUBB LTD SWITZ (CB) and BLACKSTONE INC (BX). Prana Capital Management, LP opened new stock positions in WELLS FARGO & CO (WFC), STATE STR CORP (STT) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and PAYCHEX INC (PAYX).
Prana Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Prana Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Prana Capital Management, LP made a return of -6.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo & co104,433,000
state str corp85,958,900
moodys corp81,224,100
lpl finl hldgs inc74,342,000
northern tr corp49,982,400
willis towers watson plc ltd35,657,600
capital one finl corp33,936,900
carlyle group inc31,481,900
New stocks bought by Prana Capital Management, LP

Additions

Ticker% Inc.
target corp6,180
cognizant technology solutio2,544
paychex inc2,192
elevance health inc formerly1,702
dollar gen corp1,252
epam sys inc979
hca healthcare inc932
ally finl inc824
Additions to existing portfolio by Prana Capital Management, LP

Reductions

Ticker% Reduced
citigroup inc-99.06
chubb ltd switz-94.7
blackstone inc-93.21
ameriprise finl inc-92.4
invesco ltd-88.35
cintas corp-86.53
bgc group inc-83.65
uwm holdings corporation-71.78
Prana Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
us bancorp del-97,661,000
schwab charles corp-95,030,900
brown & brown inc-47,533,300
invitation homes inc-15,731,300
interactive brokers group in-25,294,300
equitable hldgs inc-15,437,600
cme group inc-87,745,500
allstate corp-41,772,400
Prana Capital Management, LP got rid off the above stocks

Sector Distribution

Prana Capital Management, LP has about 64% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Real Estate
  • Industrials
  • Consumer Defensive
Sector%
Financial Services64
Others10.5
Consumer Cyclical7.1
Technology6.8
Healthcare5.3
Real Estate2.5
Industrials2.1
Consumer Defensive1.7

Market Cap. Distribution

Prana Capital Management, LP has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP63.8
MEGA-CAP19
UNALLOCATED10.5
MID-CAP4.4
NANO-CAP2.1

Stocks belong to which Index?

About 71.9% of the stocks held by Prana Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.9
Others27.4
Top 5 Winners (%)%
FIVE
five below inc
18.3 %
TGT
target corp
10.9 %
BURL
burlington stores inc
10.7 %
ARMK
aramark
6.4 %
bgc group inc
5.5 %
Top 5 Winners ($)$
TGT
target corp
3.3 M
CB
chubb ltd switz
1.8 M
CFG
citizens finl group inc
1.0 M
HCA
hca healthcare inc
0.3 M
SPG
simon ppty group inc new
0.2 M
Top 5 Losers (%)%
klarna group plc
-47.9 %
CSGP
costar group inc
-35.0 %
SF
stifel finl corp
-33.9 %
FICO
fair isaac corp
-30.9 %
TPG
tpg inc
-27.4 %
Top 5 Losers ($)$
blackrock inc
-25.8 M
BAC
bank america corp
-21.2 M
MA
mastercard incorporated
-19.3 M
SF
stifel finl corp
-16.1 M
ACN
accenture plc ireland
-14.5 M

Prana Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prana Capital Management, LP

Prana Capital Management, LP has 126 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TGT was the most profitable stock for Prana Capital Management, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions