Latest Prana Capital Management, LP Stock Portfolio
Prana Capital Management, LP Performance:
2025 Q3: 2.63%YTD: 4.05%2024: 13.94%
Performance for 2025 Q3 is 2.63%, and YTD is 4.05%, 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 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 $3 Billions as of 30 Sep, 2025.
The top stock holdings of Prana Capital Management, LP are , BAC, CB. The fund has invested 8.7% of it's portfolio in BLACKROCK INC and 5.2% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), MORGAN STANLEY (MS) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MOODYS CORP (MCO) and TARGET CORP (TGT). Prana Capital Management, LP opened new stock positions in AMERIPRISE FINL INC (AMP), SCHWAB CHARLES CORP (SCHW) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), CAPITAL ONE FINL CORP (COF) and ELEVANCE HEALTH INC FORMERLY (ELV).
The top stock holdings of Prana Capital Management, LP are , BAC, CB. The fund has invested 8.7% of it's portfolio in BLACKROCK INC and 5.2% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), MORGAN STANLEY (MS) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MOODYS CORP (MCO) and TARGET CORP (TGT). Prana Capital Management, LP opened new stock positions in AMERIPRISE FINL INC (AMP), SCHWAB CHARLES CORP (SCHW) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), CAPITAL ONE FINL CORP (COF) and ELEVANCE HEALTH INC FORMERLY (ELV).
Prana Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Prana Capital Management, LP made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ameriprise finl inc | 89,695,400 |
| schwab charles corp | 44,067,500 |
| berkshire hathaway inc del | 41,239,800 |
| corpay inc | 20,465,800 |
| prudential finl inc | 18,205,300 |
| corebridge finl inc | 16,668,500 |
| cintas corp | 14,311,800 |
| visa inc | 8,457,690 |
New stocks bought by Prana Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 2,015 |
| capital one finl corp | 965 |
| elevance health inc formerly | 798 |
| waste connections inc | 746 |
| renaissancere hldgs ltd | 608 |
| houlihan lokey inc | 597 |
| paychex inc | 469 |
| invesco ltd | 425 |
Additions to existing portfolio by Prana Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -96.26 |
| moodys corp | -92.88 |
| target corp | -92.08 |
| block inc | -89.14 |
| aflac inc | -75.23 |
| uwm holdings corporation | -75.13 |
| mastercard incorporated | -71.62 |
| jones lang lasalle inc | -65.15 |
Prana Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willis towers watson plc ltd | -100,374,000 |
| morgan stanley | -46,109,400 |
| state str corp | -29,730,200 |
| transunion | -21,923,600 |
| blackstone inc | -29,603,400 |
| american express co | -38,945,200 |
| prologis inc. | -12,180,700 |
| waste mgmt inc del | -15,302,100 |
Prana Capital Management, LP got rid off the above stocks
Sector Distribution
Prana Capital Management, LP has about 71.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 71.6 |
| Others | 11.2 |
| Consumer Cyclical | 5.1 |
| Technology | 4.9 |
| Industrials | 3 |
| Real Estate | 2.5 |
Market Cap. Distribution
Prana Capital Management, LP has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.5 |
| UNALLOCATED | 11.2 |
| MID-CAP | 8.1 |
| MEGA-CAP | 7.3 |
Stocks belong to which Index?
About 70.3% of the stocks held by Prana Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 29.1 |
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 108 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. was the most profitable stock for Prana Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.01 | 1,363 | 336,116 | reduced | -96.26 | ||
| ADBE | adobe inc | 0.03 | 2,508 | 884,697 | new | |||
| AFG | american finl group inc ohio | 0.10 | 19,956 | 2,907,990 | reduced | -57.00 | ||
| AFL | aflac inc | 0.26 | 71,270 | 7,960,860 | reduced | -75.23 | ||
| AIG | american intl group inc | 1.66 | 633,022 | 49,717,500 | reduced | -6.88 | ||
| AIZ | assurant inc | 0.31 | 42,645 | 9,236,910 | reduced | -17.19 | ||
| ALL | allstate corp | 2.64 | 369,517 | 79,316,800 | reduced | -28.02 | ||
| ALLY | ally finl inc | 0.23 | 178,762 | 7,007,470 | added | 177 | ||
| AMP | ameriprise finl inc | 2.99 | 182,586 | 89,695,400 | new | |||
| AON | aon plc | 4.05 | 340,562 | 121,438,000 | reduced | -34.19 | ||
| ARMK | aramark | 0.06 | 45,279 | 1,738,710 | new | |||
| AVB | avalonbay cmntys inc | 0.07 | 10,417 | 2,012,250 | new | |||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 5.16 | 3,000,760 | 154,809,000 | added | 6.05 | ||
| BEN | franklin resources inc | 0.66 | 860,762 | 19,909,400 | added | 135 | ||
| BFH | bread financial holdings inc | 0.01 | 4,986 | 278,069 | new | |||
| BILL | bill holdings inc | 0.02 | 11,034 | 584,471 | new | |||
| BJ | bjs whsl club hldgs inc | 0.96 | 307,960 | 28,717,300 | added | 69.3 | ||
| BR | broadridge finl solutions in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 2.94 | 940,841 | 88,241,500 | added | 34.29 | ||