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CIK: 0001710951
Total reported value
$3.3B
$3.3B
104 檔
25.2%
As reported in its official Q2 2025 Form 13F filing, Prana Capital Management, LP's tracked investment portfolio stood at $3.3B with 104 total positions.
Prana Capital Management, LP executed strategic sector rebalancing during Q2 2025, establishing 36 new positions while fully exiting 26 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 7.48% | -0.53% | +5.57% | |
| 2 | AON | Aon plc | Stock-Financials | 6.58% | -3.18% | EXIT | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.96% | +0.54% | +8.54% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.57% | -0.16% | +4.57% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.02% | — | +0.07% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 3.85% | -0.28% | +81.81% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 3.69% | — | +143.66% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.58% | +0.29% | +77.85% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.31% | +0.49% | +13.85% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.13% | -2.46% | -30.24% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 2.77% | — | — | |
| 12 | NDAQ | Nasdaq Inc | Stock-Financials | 2.57% | +0.24% | -33.20% | |
| 13 | KEY | Keycorp | Stock-Financials | 2.52% | +0.19% | +38.20% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 2.42% | +1.83% | +40.92% | |
| 15 | AIG | American International Group | Stock-Financials | 2.08% | -0.47% | -26.86% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.94% | +4.94% | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.69% | -0.37% | -4.07% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.64% | -0.29% | EXIT | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.45% | -2.47% | EXIT | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | -0.60% | +43.96% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 1.42% | -0.74% | +15.19% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.39% | — | -50.73% | |
| 23 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.32% | -0.18% | EXIT | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.32% | +0.38% | — | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.29% | -0.52% | +27.42% | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.09% | — | -7.12% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 1.08% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 1.06% | -0.84% | -34.31% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 1.06% | +0.59% | -42.10% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.06% | +0.16% | — | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 0.88% | -0.11% | +45.82% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | -0.43% | -36.14% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | — | -31.95% | |
| 34 | TRU | Transunion | Stock-Financials | 0.78% | -0.13% | EXIT | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.78% | -1.17% | -48.33% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | — | +564.92% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.73% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | -0.51% | +295.85% | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 0.71% | +0.06% | +48.80% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.71% | +0.02% | NEW | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.70% | +0.06% | NEW | |
| 42 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.65% | +0.01% | NEW | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.62% | +0.08% | +181.66% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | +1.67% | -40.70% | |
| 45 | IT | Gartner Inc | Stock-Tech | 0.59% | +0.06% | NEW | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.55% | — | -21.43% | |
| 47 | PRI | Primerica Inc | Stock-Financials | 0.53% | -0.01% | +78.43% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.53% | — | -19.85% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.46% | -0.20% | +180.36% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | +2.8% | NEW | New buy |
| 2 | AON | Aon plc | +2.5% | +104.86% | Add |
| 3 | CB | Chubb Limited | +1.9% | NEW | New buy |
| 4 | ALL | Allstate CORP | +1.9% | +143.66% | Add |
| 5 | TFC | Truist Financial CORP | +1.6% | +81.81% | Add |
| 6 | MCO | Moody's CORP | +1.5% | NEW | New buy |
| 7 | LEN | Lennar Corp-a | +1.3% | NEW | New buy |
| 8 | AFL | Aflac Inc | +1.1% | NEW | New buy |
| 9 | WTW | Willis Towers Watson Public Limited Company | +1.1% | +77.85% | Add |
| 10 | BX | Blackstone Inc | +1.1% | NEW | New buy |
| 11 | PFG | Principal Financial Group | +0.7% | NEW | New buy |
| 12 | OWL | Blue Owl Capital Inc | +0.7% | NEW | New buy |
| 13 | CFG | Citizens Financial Group | +0.6% | +40.92% | Add |
| 14 | KEY | Keycorp | +0.6% | +38.20% | Add |
| 15 | JLL | Jones Lang Lasalle Inc | +0.6% | +90.77% | Add |
| 16 | C | Citigroup Inc | +0.6% | +13.85% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.5% | +295.85% | Add |
| 18 | IT | Gartner Inc | +0.5% | +614.50% | Add |
| 19 | BAC | Bank Of America CORP | +0.5% | +8.54% | Add |
| 20 | PLD | Prologis Inc | +0.4% | NEW | New buy |
| 21 | FNF | Fidelity National Financial | +0.4% | NEW | New buy |
| 22 | CG | Carlyle Group Inc/the | +0.4% | +181.66% | Add |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +564.92% | Add |
| 24 | BJ | Bj's Wholesale Club Holdings | +0.4% | +157.19% | Add |
| 25 | AIZ | Assurant Inc | +0.4% | NEW | New buy |
| 26 | INVH | Invitation Homes Inc | +0.3% | NEW | New buy |
| 27 | BEN | Franklin Resources Inc | +0.3% | NEW | New buy |
| 28 | MS | Morgan Stanley | +0.3% | +15.01% | Add |
| 29 | EVR | Evercore Inc - A | +0.3% | NEW | New buy |
| 30 | EG | Everest Group, Ltd. | +0.3% | +180.36% | Add |
| 31 | LOW | Lowe's Cos Inc | +0.2% | +43.96% | Add |
| 32 | EQH | Equitable Holdings Inc | +0.2% | NEW | New buy |
| 33 | BLK | Blackrock Inc | +0.2% | +5.57% | Add |
| 34 | SF | Stifel Financial CORP | +0.2% | +48.80% | Add |
| 35 | SEIC | Sei Investments Company | +0.2% | +15.19% | Add |
| 36 | PRI | Primerica Inc | +0.2% | +78.43% | Add |
| 37 | JEF | Jefferies Financial Group In | +0.1% | NEW | New buy |
| 38 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 39 | NSP | Insperity Inc | +0.1% | NEW | New buy |
| 40 | IVZ | Invesco Ltd. | +0.1% | NEW | New buy |
| 41 | SPG | Simon Property Group Inc | +0.1% | +27.42% | Add |
| 42 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 43 | ALLY | Ally Financial Inc | +0.1% | NEW | New buy |
| 44 | TRU | Transunion | +0.1% | +17.96% | Add |
| 45 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +98.08% | Add |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | +135.57% | Add |
| 47 | UHS | Universal Health Services-b | +0.1% | NEW | New buy |
| 48 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 49 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 50 | LPLA | Lpl Financial Holdings Inc | +0.1% | 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 104 disclosed positions in Q2 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, AON, BAC) accounted for 25.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRO
市值: $77.7M
Top Position Liquidated / Trimmed
ARES
前期市值: $21.0M
During Q2 2025, Prana Capital Management, LP's top holdings by market value included BLK (7.5%)、AON (6.6%)、BAC (6.0%). The largest single position, BLK, represented 7.5% of total portfolio value.
In Q2 2025, Prana Capital Management, LP made 130 total portfolio adjustments, initiating 36 new buys, adding to 37 positions, trimming 31 holdings, and fully liquidating 26 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.
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