Prana Capital Management, LP
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$3.3B
Option Notional
ⓘ$26.0M
$12.8M puts / $13.3M calls
Holdings
131
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prana Capital Management, LP disclosed 131 positions worth $3.3B in its Form 13F-HR for Q1 2026 — $3.3B in common stock plus $26.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BLK (BlackRock, Inc.) at 7.2% of the equity portfolio, followed by $MA and $BAC. During the quarter the fund opened 51 new positions and exited 35 — including a new stake in $WFC and a full exit from $USB. The portfolio is most concentrated in Financials (73.3% of disclosed assets). All figures are sourced directly from Prana Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1710951.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.3#320
Quality
$233.8M243,110 sh - 81.7#28
Quality
$187.6M375,555 sh - 68.4#415
Quality
$186.4M3,824,154 sh - 73.8
Quality
$176.4M1,121,369 sh - —
Quality
$135.4M2,944,468 sh - 69.4
Quality
$125.6M8,028,262 sh - 69.2
Quality
$104.6M317,929 sh - —
Quality
$104.4M1,311,804 sh - —
Quality
$104.4M323,458 sh - 61.5
Quality
$86.0M679,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BlackRock, Inc.$BLK | 70.3#320 | $233.8M | 243,110 |
 Mastercard Inc$MA | 81.7#28 | $187.6M | 375,555 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4#415 | $186.4M | 3,824,154 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $176.4M | 1,121,369 |
 TRUIST FINANCIAL CORP$TFC | — | $135.4M | 2,944,468 |
 HUNTINGTON BANCSHARES INC /MD/$HBAN | 69.4 | $125.6M | 8,028,262 |
 HOME DEPOT, INC.$HD | 69.2 | $104.6M | 317,929 |
 WELLS FARGO & COMPANY/MN$WFC | — | $104.4M | 1,311,804 |
 Aon plc$AON | — | $104.4M | 323,458 |
 STATE STREET CORP$STT | 61.5 | $86.0M | 679,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prana Capital Management, LP's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Financials
$2.4B
Industrials
$294.9M
Consumer Discretionary
$194.8M
Healthcare
$172.7M
Technology
$124.6M
Real Estate
$60.3M
Utilities
$22.5M
Full Holdings — Prana Capital Management, LP (Q1 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BLK | BlackRock, Inc. | $233.8M | 7.2% | +5% | 70.3 |
| 2 | $MA | Mastercard Inc | $187.6M | 5.8% | +127% | 81.7 |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $186.4M | 5.7% | +30% | 68.4 |
| 4 | $ICE | Intercontinental Exchange, Inc. | $176.4M | 5.4% | +233% | 73.8 |
| 5 | $TFC | TRUIST FINANCIAL CORP | $135.4M | 4.2% | +18% | — |
| 6 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $125.6M | 3.9% | +265% | 69.4 |
| 7 | $HD | HOME DEPOT, INC. | $104.6M | 3.2% | +222% | 69.2 |
| 8 | $WFC | WELLS FARGO & COMPANY/MN | $104.4M | 3.2% | NEW | — |
| 9 | $AON | Aon plc | $104.4M | 3.2% | +107% | — |
| 10 | $STT | STATE STREET CORP | $86.0M | 2.6% | NEW | 61.5 |
| 11 |  $MCO | MOODYS CORP /DE/ | $81.2M | 2.5% | NEW | 81.3 |
| 12 |  $KEY | KEYCORP /NEW/ | $78.1M | 2.4% | +14% | 70.4 |
| 13 |  $LPLA | LPL Financial Holdings Inc. | $74.3M | 2.3% | NEW | 61.8 |
| 14 |  $LEN | LENNAR CORP /NEW/ | $73.7M | 2.3% | +96% | 49.2 |
| 15 |  $ACN | Accenture plc | $68.6M | 2.1% | +412% | — |
| 16 |  $ELV | Elevance Health, Inc. | $67.1M | 2.1% | +1703% | 59.4 |
| 17 |  $CI | Cigna Group | $57.1M | 1.8% | +85% | 66.8 |
| 18 |  $RJF | RAYMOND JAMES FINANCIAL INC | $52.0M | 1.6% | +54% | 63.8 |
| 19 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $50.7M | 1.6% | -10% | 59.5 |
| 20 |  $NTRS | NORTHERN TRUST CORP | $50.0M | 1.5% | NEW | 71.8 |
| 21 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $44.6M | 1.4% | +60% | 53.3 |
| 22 |  $HCA | HCA Healthcare, Inc. | $41.0M | 1.3% | +933% | 70.5 |
| 23 |  $SEIC | SEI INVESTMENTS CO | $36.4M | 1.1% | -29% | 77.9 |
| 24 |  $WTW | WILLIS TOWERS WATSON PLC | $35.7M | 1.1% | NEW | — |
| 25 |  $FIS | Fidelity National Information Services, Inc. | $34.9M | 1.1% | +98% | 69.6 |
| 26 |  $NDAQ | NASDAQ, INC. | $34.4M | 1.1% | -50% | 78.5 |
| 27 |  $COF | CAPITAL ONE FINANCIAL CORP | $33.9M | 1.0% | NEW | 71 |
| 28 |  $TGT | TARGET CORP | $33.3M | 1.0% | +6180% | 53.1 |
| 29 |  $RF | REGIONS FINANCIAL CORP | $32.7M | 1.0% | +266% | — |
| 30 |  $CG | Carlyle Group Inc. | $31.5M | 1.0% | NEW | 47.3 |
| 31 |  $FISV | FISERV INC | $31.4M | 1.0% | +243% | 67.4 |
| 32 |  $SF | STIFEL FINANCIAL CORP | $31.3M | 1.0% | +110% | 69.6 |
| 33 |  $AMH | American Homes 4 Rent | $29.4M | 0.9% | NEW | — |
| 34 |  $SSNC | SS&C Technologies Holdings Inc | $27.4M | 0.8% | +3% | 67.2 |
| 35 |  $LOW | LOWES COMPANIES INC | $27.3M | 0.8% | -60% | 63.5 |
| 36 |  $AIZ | ASSURANT, INC. | $25.6M | 0.8% | NEW | 62.6 |
| 37 |  $GPN | GLOBAL PAYMENTS INC | $25.3M | 0.8% | +18% | 42.9 |
| 38 |  $SPG | SIMON PROPERTY GROUP INC. | $24.8M | 0.8% | +35% | 76.9 |
| 39 |  $JKHY | JACK HENRY & ASSOCIATES INC | $22.7M | 0.7% | NEW | 72.8 |
| 40 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $22.6M | 0.7% | -61% | 68.8 |
| 41 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $21.6M | 0.7% | NEW | 54.8 |
| 42 |  $EG | EVEREST GROUP, LTD. | $21.5M | 0.7% | +63% | — |
| 43 |  $WCN | Waste Connections, Inc. | $20.9M | 0.6% | +32% | — |
| 44 |  $CSGP | COSTAR GROUP, INC. | $20.8M | 0.6% | +63% | 49.5 |
| 45 |  $RKT | Rocket Companies, Inc. | $19.6M | 0.6% | +233% | — |
| 46 |  $VOYA | Voya Financial, Inc. | $19.6M | 0.6% | +46% | 62.4 |
| 47 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $17.4M | 0.5% | +2544% | 67.3 |
| 48 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $17.0M | 0.5% | +313% | 60.3 |
| 49 |  $ACGL | ARCH CAPITAL GROUP LTD. | $16.3M | 0.5% | NEW | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.1M | 0.5% | NEW | 67 |
| 51 |  $CPAY | CORPAY, INC. | $15.7M | 0.5% | -8% | 67.1 |
| 52 |  $GL | GLOBE LIFE INC. | $15.0M | 0.5% | +7% | 66.6 |
| 53 |  $TW | Tradeweb Markets Inc. | $13.5M | 0.4% | NEW | 80.9 |
| 54 |  $SPGIPUT | S&P Global Inc. | $12.8M | — | NEW | 79.4 |
| 55 |  $PYPL | PayPal Holdings, Inc. | $12.4M | 0.4% | NEW | 70.5 |
| 56 |  $NVR | NVR INC | $11.5M | 0.3% | NEW | 62.3 |
| 57 |  $ORCL | ORACLE CORP | $11.5M | 0.3% | NEW | 67.2 |
| 58 |  $COIN | Coinbase Global, Inc. | $10.8M | 0.3% | +458% | 68 |
| 59 |  $JEF | Jefferies Financial Group Inc. | $10.7M | 0.3% | +178% | 65.6 |
| 60 |  $EPAM | EPAM Systems, Inc. | $10.5M | 0.3% | +980% | 59.2 |
| 61 |  $MC | Moelis & Co | $10.3M | 0.3% | NEW | — |
| 62 |  $EVR | Evercore Inc. | $10.3M | 0.3% | +56% | 76.1 |
| 63 |  $VRSK | Verisk Analytics, Inc. | $10.0M | 0.3% | NEW | 77.3 |
| 64 | $NTRSCALL | NORTHERN TRUST CORP | $9.8M | — | NEW | 71.8 |
| 65 |  $MS | MORGAN STANLEY | $9.5M | 0.3% | NEW | — |
| 66 |  $FICO | FAIR ISAAC CORP | $9.4M | 0.3% | +89% | 75.6 |
| 67 |  $WRB | BERKLEY W R CORP | $9.2M | 0.3% | +161% | 71.8 |
| 68 |  $MKL | MARKEL GROUP INC. | $8.8M | 0.3% | NEW | 68.2 |
| 69 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $7.6M | 0.2% | NEW | — |
| 70 |  $MOH | MOLINA HEALTHCARE, INC. | $7.2M | 0.2% | NEW | 60.5 |
| 71 |  $BEN | FRANKLIN RESOURCES INC | $7.1M | 0.2% | -67% | 59.9 |
| 72 |  $AMP | AMERIPRISE FINANCIAL INC | $7.0M | 0.2% | -92% | 70.2 |
| 73 |  $ALLY | Ally Financial Inc. | $6.9M | 0.2% | +825% | 69.3 |
| 74 |  $AFRM | Affirm Holdings, Inc. | $6.6M | 0.2% | NEW | 71.7 |
| 75 |  $TPG | TPG Inc. | $6.2M | 0.2% | +225% | 67.6 |
| 76 |  $JLL | JONES LANG LASALLE INC | $6.1M | 0.2% | -33% | 59.8 |
| 77 |  $WDAY | Workday, Inc. | $5.8M | 0.2% | NEW | 74.2 |
| 78 |  $PAYX | PAYCHEX INC | $5.6M | 0.2% | +2192% | 75.1 |
| 79 |  $LAZ | Lazard, Inc. | $5.6M | 0.2% | NEW | 59.3 |
| 80 |  $DG | DOLLAR GENERAL CORP | $5.6M | 0.2% | +1252% | 60.4 |
| 81 |  $MKTX | MARKETAXESS HOLDINGS INC | $5.2M | 0.2% | -21% | 68.6 |
| 82 |  $PRI | Primerica, Inc. | $4.9M | 0.1% | -71% | 72.3 |
| 83 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $4.8M | 0.1% | +618% | — |
| 84 |  $RDN | RADIAN GROUP INC | $4.7M | 0.1% | NEW | 57.6 |
| 85 |  $TRU | TransUnion | $4.4M | 0.1% | NEW | 69.1 |
| 86 |  $TOST | Toast, Inc. | $4.2M | 0.1% | NEW | 69.5 |
| 87 |  $CB | Chubb Ltd | $4.2M | 0.1% | -95% | — |
| 88 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4.1M | 0.1% | NEW | 56.2 |
| 89 |  $FAF | First American Financial Corp | $3.7M | 0.1% | +474% | 65 |
| 90 |  $DHI | HORTON D R INC /DE/ | $3.6M | 0.1% | NEW | 54.6 |
| 91 |  $STEP | StepStone Group Inc. | $3.2M | 0.1% | -49% | 47 |
| 92 |  $FOUR | Shift4 Payments, Inc. | $3.1M | 0.1% | +575% | 60 |
| 93 |  $ARES | Ares Management Corp | $3.1M | 0.1% | NEW | 70.8 |
| 94 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.7M | 0.1% | NEW | 67.9 |
| 95 |  $ROL | ROLLINS INC | $2.7M | 0.1% | NEW | 73.2 |
| 96 |  $LNC | LINCOLN NATIONAL CORP | $2.6M | 0.1% | NEW | 50.8 |
| 97 |  $FIGR | Figure Technology Solutions, Inc. | $2.4M | 0.1% | +12% | — |
| 98 |  $TRICALL | THOMSON REUTERS CORP /CAN/ | $2.2M | — | NEW | — |
| 99 |  $HLNE | Hamilton Lane INC | $2.2M | 0.1% | -52% | 75.4 |
| 100 |  $BX | Blackstone Inc. | $1.8M | 0.1% | -93% | 68 |
| 101 |  $UNM | Unum Group | $1.7M | 0.1% | NEW | 49.5 |
| 102 |  $GFL | GFL Environmental Inc. | $1.6M | 0.1% | +11% | — |
| 103 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.1% | +415% | 72.7 |
| 104 |  $PFSI | PennyMac Financial Services, Inc. | $1.5M | 0.1% | NEW | 54.2 |
| 105 |  $PHM | PULTEGROUP INC/MI/ | $1.5M | 0.1% | NEW | 65.1 |
| 106 |  $CHYM | Chime Financial, Inc. | $1.2M | 0.0% | +311% | 44.8 |
| 107 |  $C | CITIGROUP INC | $1.2M | 0.0% | -99% | 54.8 |
| 108 |  $IVZ | Invesco Ltd. | $1.1M | 0.0% | -88% | — |
| 109 |  $ROST | ROSS STORES, INC. | $1.1M | 0.0% | NEW | 71.5 |
| 110 |  $FHN | FIRST HORIZON CORP | $1.1M | 0.0% | NEW | 43.8 |
| 111 |  $NSP | INSPERITY, INC. | $1.0M | 0.0% | -58% | 48.2 |
| 112 |  $KBH | KB HOME | $794,518 | 0.0% | NEW | 45.9 |
| 113 |  $ETOR | eToro Group Ltd. | $752,252 | 0.0% | +135% | — |
| 114 |  $BURL | Burlington Stores, Inc. | $724,621 | 0.0% | +38% | 59.4 |
| 115 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $670,121 | 0.0% | +10% | 57.8 |
| 116 |  $CTAS | CINTAS CORP | $658,800 | 0.0% | -87% | 76.3 |
| 117 |  $CRBD | Corebridge Financial, Inc. | $654,217 | 0.0% | NEW | 36.7 |
| 118 |  $ARMK | Aramark | $631,248 | 0.0% | -72% | 53 |
| 119 | $ETORCALL | eToro Group Ltd. | $630,630 | — | -22% | — |
| 120 |  $AFG | AMERICAN FINANCIAL GROUP INC | $630,249 | 0.0% | +11% | 59.9 |
| 121 |  $BILLCALL | BILL Holdings, Inc. | $601,310 | — | -48% | 56.8 |
| 122 |  $KLAR | Klarna Group plc | $549,453 | 0.0% | +93% | — |
| 123 |  $BAM | Brookfield Asset Management Ltd. | $504,996 | 0.0% | NEW | — |
| 124 |  $UWMC | UWM Holdings Corp | $452,236 | 0.0% | -72% | 49.4 |
| 125 |  $AZO | AUTOZONE INC | $300,622 | 0.0% | NEW | 66.5 |
| 126 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $263,089 | 0.0% | NEW | — |
| 127 |  $CNC | CENTENE CORP | $256,060 | 0.0% | NEW | 52.7 |
| 128 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $245,832 | 0.0% | NEW | 77.6 |
| 129 |  $FIVE | FIVE BELOW, INC | $229,165 | 0.0% | -28% | 66.1 |
| 130 | $BILL | BILL Holdings, Inc. | $203,679 | 0.0% | -34% | 56.8 |
| 131 |  $BGC | BGC Group, Inc. | $104,939 | 0.0% | -84% | 69.9 |
New Positions (51)
$WFC WELLS FARGO & COMPANY/MN$104.4M$STT STATE STREET CORP$86.0M$MCO MOODYS CORP /DE/$81.2M$LPLA LPL Financial Holdings Inc.$74.3M$NTRS NORTHERN TRUST CORP$50.0M$WTW WILLIS TOWERS WATSON PLC$35.7M$COF CAPITAL ONE FINANCIAL CORP$33.9M$CG Carlyle Group Inc.$31.5M$AMH American Homes 4 Rent$29.4M$AIZ ASSURANT, INC.$25.6M$JKHY JACK HENRY & ASSOCIATES INC$22.7M$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$21.6M$ACGL ARCH CAPITAL GROUP LTD.$16.3M$COST COSTCO WHOLESALE CORP /NEW$16.1M$TW Tradeweb Markets Inc.$13.5MExited Positions (35)
$USB US BANCORP DE
$SCHW SCHWAB CHARLES CORP
$CME CME GROUP INC.
$BRO BROWN & BROWN, INC.$SPGI S&P Global Inc.
$ALL ALLSTATE CORP
$AJG Arthur J. Gallagher & Co.
$IBKR Interactive Brokers Group, Inc.
$TOL Toll Brothers, Inc.
$AFL AFLAC INC
$INVH Invitation Homes Inc.
$EQH Equitable Holdings, Inc.
$CBOE Cboe Global Markets, Inc.
$MSCI MSCI Inc.
$KKR KKR & Co. Inc.Browse Top Institutional Investors
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