Latest Prana Capital Management, LP Stock Portfolio

Prana Capital Management, LP Performance:

2025 Q4: 0.81%YTD: 5.85%2024: 13.94%

Performance for 2025 Q4 is 0.81%, and YTD is 5.85%, and 2024 is 13.94%.

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

Prana Capital Management, LP is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prana Capital Management, LP reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of Prana Capital Management, LP are , BAC, C. The fund has invested 9% of it's portfolio in BLACKROCK INC and 5.9% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), BERKSHIRE HATHAWAY INC DEL and PRINCIPAL FINANCIAL GROUP IN (PFG) stocks. They significantly reduced their stock positions in BJS WHSL CLUB HLDGS INC (BJ), PAYCHEX INC (PAYX) and INTUIT (INTU). Prana Capital Management, LP opened new stock positions in CME GROUP INC (CME), S&P GLOBAL INC (SPGI) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), UWM HOLDINGS CORPORATION (UWMC) and CBOE GLOBAL MKTS INC.

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

Our best estimate is that Prana Capital Management, LP made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cme group inc	87,745,500
s&p global inc	43,770,600
huntington bancshares inc	38,153,300
raymond james finl inc	37,378,800
blackstone inc	36,406,500
the cigna group	31,921,200
gallagher arthur j & co	30,850,600
msci inc	14,499,900

New stocks bought by Prana Capital Management, LP

Additions

Ticker	% Inc.
accenture plc ireland	4,857
uwm holdings corporation	3,363
cboe global mkts inc	2,198
home depot inc	553
voya financial inc	497
adobe inc	310
salesforce inc	288
hca healthcare inc	249

Additions to existing portfolio by Prana Capital Management, LP

Reductions

Ticker	% Reduced
bjs whsl club hldgs inc	-99.04
paychex inc	-98.24
intuit	-96.2
cognizant technology solutio	-91.44
ally finl inc	-89.33
kkr & co inc	-86.27
american finl group inc ohio	-77.64
elevance health inc formerly	-75.38

Prana Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-19,496,000
corebridge finl inc	-16,668,500
principal financial group in	-20,009,400
fidelity national financial	-13,417,800
prudential finl inc	-18,205,300
carlyle group inc	-8,787,590
northern tr corp	-15,892,800
janus henderson group plc	-5,177,360

Prana Capital Management, LP got rid off the above stocks

Sector Distribution

Prana Capital Management, LP has about 71.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	71.8
Others	11.4
Consumer Cyclical	6.2
Technology	4
Real Estate	3.1
Industrials	2
Healthcare	1.5

Market Cap. Distribution

Prana Capital Management, LP has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.4
MEGA-CAP	15.3
UNALLOCATED	11.4
MID-CAP	4.5

Stocks belong to which Index?

About 75.9% of the stocks held by Prana Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.9
Others	23.5

Top 5 Winners (%)		%
DG	dollar gen corp new	20.3 %
C	citigroup inc	13.6 %
CTSH	cognizant technology solutio	12.9 %
BURL	burlington stores inc	12.3 %
IVZ	invesco ltd	10.2 %

Top 5 Winners ($)		$
C	citigroup inc	15.6 M
CB	chubb limited	11.2 M
USB	us bancorp del	10.9 M
BAC	bank america corp	10.1 M
TFC	truist finl corp	9.0 M

Top 5 Losers (%)		%
NSP	insperity inc	-21.0 %
LEN	lennar corp	-17.8 %
UWMC	uwm holdings corporation	-16.7 %
CSGP	costar group inc	-16.3 %
IRM	iron mtn inc del	-13.2 %

Top 5 Losers ($)		$
	blackrock inc	-21.8 M
BRO	brown & brown inc	-10.8 M
LEN	lennar corp	-9.6 M
CSGP	costar group inc	-4.1 M
HD	home depot inc	-3.5 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 113 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. C was the most profitable stock for Prana Capital Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.02	12,966	509,564	new

ACN	accenture plc ireland	0.66	67,574	18,130,100	added	4,857

ADBE	adobe inc	0.13	10,301	3,605,250	added	310

AFG	american finl group inc ohio	0.02	4,462	609,866	reduced	-77.64

AFL	aflac inc	0.79	197,485	21,776,700	added	177

AIG	american intl group inc	2.31	745,309	63,761,200	added	17.74

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	1.12	119,211	30,850,600	new

ALL	allstate corp	1.51	200,684	41,772,400	reduced	-45.69

ALLY	ally finl inc	0.03	19,076	863,952	reduced	-89.33

AMG	affiliated managers group in	0.16	14,885	4,291,050	new

AMP	ameriprise finl inc	3.68	206,992	101,496,000	added	13.37

ANTX	elevance health inc formerly	0.16	12,711	4,455,840	reduced	-75.38

AON	aon plc	2.00	156,157	55,104,700	reduced	-54.15

ARMK	aramark	0.07	54,691	2,015,910	added	20.79

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	5.88	2,950,460	162,275,000	reduced	-1.68

BEN	franklin resources inc	0.78	904,970	21,619,700	added	5.14

BFH	bread financial holdings inc	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	0.02	8,091	441,283	reduced	-26.67