Latest Prana Capital Management, LP Stock Portfolio

Prana Capital Management, LP Performance:

2025 Q2: 4.04%YTD: 3.72%2024: 13.44%

Performance for 2025 Q2 is 4.04%, and YTD is 3.72%, and 2024 is 13.44%.

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

Prana Capital Management, LP is a hedge fund based in GREENWICH, CT. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Prana Capital Management, LP reported an equity portfolio of $2.8 Billions as of 30 Jun, 2025.

The top stock holdings of Prana Capital Management, LP are , AON, MA. The fund has invested 7.5% of it's portfolio in BLACKROCK INC and 6.6% of portfolio in AON PLC.

The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), AUTOMATIC DATA PROCESSING IN (ADP) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in WALMART INC (WMT), SHIFT4 PMTS INC (FOUR) and BROADRIDGE FINL SOLUTIONS IN (BR). Prana Capital Management, LP opened new stock positions in BROWN & BROWN INC (BRO), CHUBB LIMITED (CB) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), INTERACTIVE BROKERS GROUP IN (IBKR) and MARQETA INC (MQ).

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

Our best estimate is that Prana Capital Management, LP made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.

New Buys

Ticker	$ Bought
brown & brown inc	77,674,600
chubb limited	54,340,500
moodys corp	40,650,400
lennar corp	36,920,600
aflac inc	30,349,200
blackstone inc	29,603,400
principal financial group in	20,590,600
blue owl capital inc	18,309,800

New stocks bought by Prana Capital Management, LP

Additions

Ticker	% Inc.
gartner inc	614
interactive brokers group in	564
marqeta inc	433
cognizant technology solutio	295
everest group ltd	180
bjs whsl club hldgs inc	157
allstate corp	143
unitedhealth group inc	135

Additions to existing portfolio by Prana Capital Management, LP

Reductions

Ticker	% Reduced
walmart inc	-96.91
shift4 pmts inc	-91.00
broadridge finl solutions in	-90.61
intuit	-86.45
kkr & co inc	-84.74
accenture plc ireland	-80.92
oracle corp	-74.28
houlihan lokey inc	-74.28

Prana Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares inc	-13,677,100
regions financial corp new	-14,217,700
schwab charles corp	-20,063,600
voya financial inc	-13,629,000
tpg inc	-7,682,100
ares management corporation	-20,997,300
ryan specialty holdings inc	-9,408,380
robinhood mkts inc	-4,571,170

Prana Capital Management, LP got rid off the above stocks

Sector Distribution

Prana Capital Management, LP has about 74.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	74.6
Others	8.6
Technology	5
Consumer Cyclical	3.9
Real Estate	3.8
Industrials	2.7

Market Cap. Distribution

Prana Capital Management, LP has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	75
MEGA-CAP	11.3
UNALLOCATED	8.6
MID-CAP	5

Stocks belong to which Index?

About 76.2% of the stocks held by Prana Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	23.5

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
GS	goldman sachs group inc	29.6 %
NTRS	northern tr corp	28.5 %
INTU	intuit	28.3 %
SQ	block inc	25.0 %

Top 5 Winners ($)		$
BAC	bank america corp	18.2 M
KKR	kkr & co inc	17.1 M
NDAQ	nasdaq inc	16.3 M
C	citigroup inc	13.5 M
AXP	american express co	12.4 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-23.0 %
UNH	unitedhealth group inc	-22.4 %
SSNC	ss&c technologies hldgs inc	-13.6 %
GPN	global pmts inc	-10.7 %
CPRT	copart inc	-10.7 %

Top 5 Losers ($)		$
AON	aon plc	-10.7 M
SSNC	ss&c technologies hldgs inc	-7.8 M
IBKR	interactive brokers group in	-6.4 M
WTW	willis towers watson plc ltd	-5.8 M
GPN	global pmts inc	-3.0 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 104 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. AON proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Prana Capital Management, LP last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	blackrock inc	7.48	199,948	209,795,000	added	5.57

AON	aon plc	6.58	517,507	184,626,000	added	104

MA	mastercard incorporated	5.57	278,132	156,294,000	added	4.57

BAC	bank america corp	4.78	2,829,690	133,901,000	reduced	-12.99

USB	us bancorp del	4.02	2,490,050	112,675,000	added	0.07

TFC	truist finl corp	3.85	2,513,170	108,041,000	added	81.81

ALL	allstate corp	3.69	513,355	103,343,000	added	143

WTW	willis towers watson plc ltd	3.58	327,485	100,374,000	added	77.85

C	citigroup inc	3.31	1,091,320	92,892,700	added	13.85

ICE	intercontinental exchange in	3.13	478,767	87,839,400	reduced	-30.24

BRO	brown & brown inc	2.77	700,592	77,674,600	new

KEY	keycorp	2.52	4,063,490	70,786,000	added	38.2

CFG	citizens finl group inc	2.42	1,515,680	67,826,800	added	40.92

NDAQ	nasdaq inc	2.25	704,499	62,996,300	reduced	-41.5

AIG	american intl group inc	2.08	679,819	58,185,700	reduced	-26.86

CB	chubb limited	1.94	187,562	54,340,500	new

SSNC	ss&c technologies hldgs inc	1.69	571,015	47,280,000	reduced	-4.07

MS	morgan stanley	1.65	327,342	46,109,400	added	15.01

MCO	moodys corp	1.45	81,043	40,650,400	new

LOW	lowes cos inc	1.43	181,248	40,213,500	added	43.96