# Prana Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1710951. Source: https://holderbook.com/funds/1710951-prana-capital-management-lp/

- Reported value: $3.3B
- Positions: 118
- Weight of the ten largest: 44.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $217.1M | 225,738 | 6.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $204.7M | 3,592,203 | 6.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $183.0M | 356,318 | 5.6% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $167.0M | 490,074 | 5.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $140.0M | 397,027 | 4.2% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $140.0M | 7,896,480 | 4.2% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $126.7M | 2,543,279 | 3.8% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $107.1M | 1,296,335 | 3.2% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $98.3M | 318,896 | 3.0% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $95.7M | 777,394 | 2.9% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $86.4M | 955,302 | 2.6% | 5 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $84.7M | 3,674,051 | 2.6% | 17 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $83.2M | 1,186,851 | 2.5% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $75.6M | 193,779 | 2.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $68.4M | 136,632 | 2.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $67.8M | 166,402 | 2.1% | 3 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $64.3M | 302,383 | 2.0% | 22 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $60.5M | 441,025 | 1.8% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $60.2M | 155,742 | 1.8% | 13 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $58.3M | 343,477 | 1.8% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $51.5M | 224,273 | 1.6% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $45.4M | 1,504,131 | 1.4% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $45.0M | 172,242 | 1.4% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $42.9M | 328,826 | 1.3% | 13 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $42.5M | 463,850 | 1.3% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $39.3M | 400,110 | 1.2% | 5 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $35.3M | 473,229 | 1.1% | 17 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $34.3M | 813,618 | 1.0% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $33.4M | 478,332 | 1.0% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $32.4M | 77,955 | 1.0% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $31.3M | 235,880 | 0.9% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $29.1M | 73,353 | 0.9% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $27.2M | 555,228 | 0.8% | 3 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $27.2M | 13,076 | 0.8% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $23.6M | 141,324 | 0.7% | 5 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $22.7M | 1,443,447 | 0.7% | 7 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $21.7M | 299,462 | 0.7% | 22 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $21.6M | 124,142 | 0.7% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $20.9M | 537,335 | 0.6% | 20 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $20.3M | 89,442 | 0.6% | 2 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $19.6M | 445,828 | 0.6% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $19.3M | 113,370 | 0.6% | 4 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $19.3M | 574,859 | 0.6% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $17.3M | 123,824 | 0.5% | 15 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $16.8M | 122,126 | 0.5% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $15.0M | 241,711 | 0.5% | 14 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $14.9M | 41,657 | 0.5% | 24 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $14.3M | 219,265 | 0.4% | 2 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $13.3M | 133,335 | 0.4% | 2 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $13.1M | 371,356 | 0.4% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $12.7M | 81,189 | 0.4% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $12.7M | 68,404 | 0.4% | 1 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $12.2M | 139,223 | 0.4% | 12 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $11.8M | 87,501 | 0.4% | 1 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $11.7M | 108,700 | 0.4% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $11.4M | 150,204 | 0.3% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $11.2M | 125,529 | 0.3% | 2 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $11.0M | 155,851 | 0.3% | 3 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $10.2M | 30,633 | 0.3% | 4 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $10.1M | 356,512 | 0.3% | 12 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $9.6M | 71,882 | 0.3% | 1 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $9.2M | 51,589 | 0.3% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.7M | 69,625 | 0.3% | 7 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $8.5M | 76,647 | 0.3% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $7.7M | 34,270 | 0.2% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.5M | 34,094 | 0.2% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.3M | 61,755 | 0.2% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $7.2M | 40,113 | 0.2% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $6.9M | 20,325 | 0.2% | 5 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $6.4M | 81,171 | 0.2% | 3 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $6.4M | 130,707 | 0.2% | 3 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $6.3M | 143,222 | 0.2% | 6 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $6.1M | 26,474 | 0.2% | 2 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $5.5M | 130,189 | 0.2% | 2 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $5.3M | 76,953 | 0.2% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $4.9M | 33,705 | 0.1% | 3 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $4.7M | 16,406 | 0.1% | 6 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $4.5M | 135,726 | 0.1% | 5 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $4.5M | 660 | 0.1% | 2 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $4.3M | 37,877 | 0.1% | 10 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $4.1M | 25,606 | 0.1% | 1 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $3.8M | 35,608 | 0.1% | 5 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $3.5M | 261,985 | 0.1% | 1 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $3.3M | 46,989 | 0.1% | 5 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $3.0M | 66,461 | 0.1% | 2 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $2.9M | 111,148 | 0.1% | 5 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $2.5M | 60,321 | 0.1% | 2 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $2.4M | 2,000 | 0.1% | 3 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $2.1M | 16,185 | 0.1% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $2.0M | 22,807 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,997 | 0.0% | 1 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $1.5M | 39,597 | 0.0% | 6 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.4M | 11,444 | 0.0% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.4M | 54,576 | 0.0% | 2 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $1.4M | 608,556 | 0.0% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1M | 9,304 | 0.0% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.0M | 322 | 0.0% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $1.0M | 33,521 | 0.0% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $983.7K | 9,908 | 0.0% | 1 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $922.9K | 86,329 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.0% | +14.8% | -10.9% | 100% |
| Q1 2026 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.4% | 98% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 99% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 100% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 118 |
| Q1 2026 | $3.3B | 128 |
| Q4 2025 | $2.8B | 113 |
| Q3 2025 | $3.0B | 110 |
| Q2 2025 | $2.8B | 104 |
| Q1 2025 | $2.5B | 94 |
| Q4 2024 | $2.1B | 94 |
| Q3 2024 | $2.2B | 85 |
| Q2 2024 | $2.1B | 93 |
| Q1 2024 | $2.2B | 86 |
| Q4 2023 | $1.7B | 87 |
| Q3 2023 | $1.6B | 88 |