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CIK: 0001710951
Total reported value
$3.3B
$3.3B
94 檔
21.0%
During the Q1 2025 filing period, Prana Capital Management, LP (CIK: 0001710951) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 94 reported positions.
In Q1 2025, Prana Capital Management, LP displayed an active expansion posture, initiating 59 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 7.26% | -0.53% | +58.80% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.91% | -0.16% | +181.00% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.50% | +0.54% | +69.75% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 4.80% | -2.46% | +1.86% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 4.59% | +0.02% | NEW | |
| 6 | USB | US Bancorp | Stock-Financials | 4.26% | — | +13.74% | |
| 7 | AON | Aon plc | Stock-Financials | 4.08% | -3.18% | EXIT | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 3.70% | +0.24% | -10.87% | |
| 9 | AIG | American International Group | Stock-Financials | 3.27% | -0.47% | -51.49% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.76% | +0.49% | -36.16% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.70% | — | +316.09% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.52% | +0.29% | +16.10% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.41% | -1.83% | +86.03% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.33% | -0.37% | +218.01% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.30% | -0.28% | -48.79% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 2.06% | +0.59% | +65.29% | |
| 17 | KEY | Keycorp | Stock-Financials | 1.90% | +0.19% | +31.89% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 1.79% | +1.83% | +53.87% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.77% | — | +72.26% | |
| 20 | STT | State Street CORP | Stock-Financials | 1.54% | -0.84% | +11.91% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.37% | -0.43% | +295.90% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.35% | -0.29% | EXIT | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 1.33% | -1.17% | +265.80% | |
| 24 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 1.21% | -0.74% | +28.41% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.19% | -0.52% | +97.39% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.19% | -0.60% | -42.94% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | +1.67% | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | — | -49.74% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | — | +175.78% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.85% | +0.17% | +1.02% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | — | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.84% | -0.11% | +4.16% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | — | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.80% | — | +2966.03% | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.76% | -0.18% | EXIT | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.73% | — | — | |
| 38 | TRU | Transunion | Stock-Financials | 0.71% | -0.13% | EXIT | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.63% | — | +4.83% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.58% | +0.38% | +143.34% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.57% | +0.38% | NEW | |
| 42 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.55% | +0.43% | -43.03% | |
| 43 | VOYA | Voya Financial Inc | Stock-Financials | 0.55% | -0.59% | EXIT | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | +0.29% | +603.57% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.52% | +0.39% | NEW | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 0.51% | — | +1416.18% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.49% | +0.06% | +292.06% | |
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.44% | -0.27% | EXIT | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.44% | -0.01% | EXIT | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.43% | +0.35% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +3.1% | +603.63% | Add |
| 2 | ICE | Intercontinental Exchange In | +2.8% | +1.86% | Add |
| 3 | AIG | American International Group | +2.7% | -51.49% | Add |
| 4 | ACN | Accenture plc | +2.1% | +86.03% | Add |
| 5 | SSNC | Ss&c Technologies Holdings | +1.7% | +218.01% | Add |
| 6 | CFG | Citizens Financial Group | +1.1% | +53.87% | Add |
| 7 | TFC | Truist Financial CORP | +0.6% | -48.79% | Add |
| 8 | ALL | Allstate CORP | +0.4% | +72.26% | Add |
| 9 | VOYA | Voya Financial Inc | +0.3% | — | Add |
| 10 | AON | Aon plc | +0.2% | +92.60% | Add |
| 11 | FDS | Factset Research Systems Inc | +0.1% | +1416.18% | Add |
| 12 | TRU | Transunion | 0% | — | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | 0% | +422.75% | Trim |
| 14 | VIRT | Virtu Financial Inc-class A | 0% | +88.31% | Trim |
| 15 | MA | Mastercard Inc - A | -0.1% | +181.00% | Add |
| 16 | USB | US Bancorp | -0.2% | +13.74% | Add |
| 17 | LOW | Lowe's Cos Inc | -0.2% | -42.94% | Add |
| 18 | WEX | Wex Inc | -0.2% | — | Trim |
| 19 | SEIC | Sei Investments Company | -0.2% | +28.41% | Add |
| 20 | XYZ | Block Inc | -0.3% | +314.43% | Add |
| 21 | FTDR | Frontdoor Inc | -0.4% | — | Trim |
| 22 | RGA | Reinsurance Group Of America | -0.4% | +65.29% | Trim |
| 23 | JLL | Jones Lang Lasalle Inc | -0.5% | -2.22% | Trim |
| 24 | TOL | Toll Brothers Inc | -0.5% | — | Trim |
| 25 | CG | Carlyle Group Inc/the | -0.7% | -74.31% | Trim |
| 26 | HBAN | Huntington Bancshares Inc | -0.7% | -43.03% | Trim |
| 27 | IT | Gartner Inc | -0.7% | -85.00% | Trim |
| 28 | MKL | Markel Group Inc | -0.9% | +31.80% | Trim |
| 29 | ADP | Automatic Data Processing | -1.3% | — | Trim |
| 30 | UNM | Unum Group | -1.5% | +470.01% | Trim |
| 31 | SPGI | S&p Global Inc | -1.9% | — | Trim |
| 32 | EG | Everest Group, Ltd. | -1.9% | -86.15% | Trim |
| 33 | WTW | Willis Towers Watson Public Limited Company | -2% | +16.10% | Trim |
| 34 | GPN | Global Payments Inc | -3.5% | +4.16% | Trim |
| 35 | STT | State Street CORP | -4% | +11.91% | Trim |
| 36 | BLK | Blackrock Inc | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 39 | C | Citigroup Inc | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 43 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 44 | KEY | Keycorp | — | NEW | New buy |
| 45 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 48 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | NTRS | Northern Trust CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Prana Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 94 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BLK, MA, BAC) accounted for 21.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BLK
市值: $179.3M
Top Position Liquidated / Trimmed
PHM
前期市值: $57.0M
During Q1 2025, Prana Capital Management, LP's top holdings by market value included BLK (7.3%)、MA (5.9%)、BAC (5.5%). The largest single position, BLK, represented 7.3% of total portfolio value.
In Q1 2025, Prana Capital Management, LP made 131 total portfolio adjustments, initiating 59 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.