Prana Capital Management, LP — Q3 2025 13F Holdings

Name: Prana Capital Management, LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001710951

Total reported value

$3.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLK	Blackrock INC	Stock-Financials	8.71%	—	+12.08%
2	BAC	Bank Of America CORP	Stock-Financials	5.16%	-0.21%	-14.98%
3	CB	Chubb Limited	Stock-Financials	4.80%	-2.60%	+171.92%
4	USB	US Bancorp	Stock-Financials	4.06%	-3.54%	EXIT
5	AON	Aon plc	Stock-Financials	4.05%	+1.18%	-34.19%
6	TFC	Truist Financial CORP	Stock-Financials	4.03%	—	+5.37%
7	NDAQ	Nasdaq INC	Stock-Financials	3.65%	-1.82%	+53.85%
8	ICE	Intercontinental Exchange In	Stock-Financials	3.17%	+3.38%	+17.93%
9	C	Citigroup INC	Stock-Financials	3.16%	-4.68%	-14.52%
10	AMP	Ameriprise Financial INC	Stock-Financials	2.99%	-3.47%	—
11	BRO	Brown & Brown INC	Stock-Financials	2.94%	-1.72%	EXIT
12	ALL	Allstate CORP	Stock-Financials	2.64%	-1.51%	EXIT
13	KEY	Keycorp	Stock-Financials	2.58%	—	+1.78%
14	KKR	Kkr & Co INC	Stock-Financials	2.53%	—	+291.41%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.40%	-1.69%	+58.00%
16	CFG	Citizens Financial Group	Stock-Financials	2.32%	-1.35%	-13.46%
17	GS	Goldman Sachs Group INC	Stock-Financials	2.17%	—	+152.42%
18	SEIC	Sei Investments Company	Stock-Financials	2.01%	-0.83%	+60.83%
19	RGA	Reinsurance Group Of America	Stock-Financials	1.92%	+0.35%	+100.76%
20	INTU	Intuit INC	Stock-Tech	1.66%	—	+2015.77%
21	AIG	American International Group	Stock-Financials	1.66%	—	-6.88%
22	LEN	Lennar Corp-a	Stock-Consumer Disc	1.65%	+0.63%	+17.75%
23	MA	Mastercard INC - A	Stock-Financials	1.50%	+2.28%	-71.62%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.47%	-3.45%	EXIT
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	—
26	FIS	Fidelity National Info Serv	Stock-Tech	1.33%	—	+110.35%
27	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.33%	—	-21.21%
28	SF	Stifel Financial CORP	Stock-Financials	1.27%	—	+74.63%
29	GPN	Global Payments INC	Stock-Industrials	1.16%	—	+36.17%
30	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.96%	—	+69.30%
31	SPG	Simon Property Group INC	Stock-Real Estate	0.81%	—	-42.31%
32	IVZ	Invesco Ltd.	Stock-Financials	0.76%	—	+425.75%
33	TOL	Toll Brothers INC	Stock-Consumer Disc	0.72%	-0.81%	EXIT
34	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.71%	-0.92%	EXIT
35	CPAY	Corpay INC	Stock-Tech	0.68%	—	—
36	PFG	Principal Financial Group	Stock-Financials	0.67%	—	-6.90%
37	BEN	Franklin Resources INC	Stock-Financials	0.66%	—	+135.82%
38	OWL	Blue Owl Capital INC	Stock-Financials	0.65%	—	+20.82%
39	PAYX	Paychex INC	Stock-Tech	0.64%	—	+469.46%
40	PRI	Primerica INC	Stock-Financials	0.62%	—	+22.82%
41	INVH	Invitation Homes INC	Stock-Real Estate	0.62%	-0.57%	EXIT
42	PRU	Prudential Financial INC	Stock-Financials	0.61%	—	—
43	ELV	Elevance Health INC	Stock-Healthcare	0.56%	+1.88%	+798.90%
44	CRBG	Corebridge Financial INC	Stock-Financials	0.56%	—	—
45	NTRS	Northern Trust CORP	Stock-Financials	0.53%	+1.82%	NEW
46	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.50%	—	-65.15%
47	CTAS	Cintas CORP	Stock-Industrials	0.48%	—	—
48	CSGP	Costar Group INC	Stock-Real Estate	0.47%	—	+69.15%
49	FNF	Fidelity National Financial	Stock-Financials	0.45%	—	+3.19%
50	WCN	Waste Connections INC	Stock-Industrials	0.43%	—	+746.13%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Prana Capital Management, LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFC	Truist Financial CORP	+1.7%	+5.37%	Add
2	BLK	Blackrock INC	+1.5%	+12.08%	Add
3	LOW	Lowe's Cos INC	+1.2%	+58.00%	Add
4	GS	Goldman Sachs Group INC	+1.1%	+152.42%	Add
5	INTU	Intuit INC	+1%	+2015.77%	Add
6	ALL	Allstate CORP	+0.9%	-28.02%	Add
7	SEIC	Sei Investments Company	+0.8%	+60.83%	Add
8	SF	Stifel Financial CORP	+0.8%	+74.63%	Add
9	KEY	Keycorp	+0.7%	+1.78%	Add
10	SCHW	Schwab (charles) CORP	+0.7%	—	Add
11	BJ	Bj's Wholesale Club Holdings	+0.6%	+69.30%	Add
12	CFG	Citizens Financial Group	+0.5%	-13.46%	Add
13	ELV	Elevance Health INC	+0.5%	+798.90%	Add
14	C	Citigroup INC	+0.4%	-14.52%	Trim
15	AON	Aon plc	0%	-34.19%	Add
16	NDAQ	Nasdaq INC	-0.1%	+53.85%	Add
17	USB	US Bancorp	-0.2%	+1.17%	Add
18	BAC	Bank Of America CORP	-0.3%	-14.98%	Trim
19	NTRS	Northern Trust CORP	-0.8%	-31.50%	Trim
20	SSNC	Ss&c Technologies Holdings	-1%	-21.21%	Trim
21	AIG	American International Group	-1.6%	-6.88%	Trim
22	ICE	Intercontinental Exchange In	-1.6%	+17.93%	Trim
23	KKR	Kkr & Co INC	-2.1%	+291.41%	Trim
24	ACN	Accenture plc	-2.4%	-96.26%	Trim
25	MA	Mastercard INC - A	-4.4%	-71.62%	Trim
26	CB	Chubb Limited	—	NEW	New buy
27	AMP	Ameriprise Financial INC	—	NEW	New buy
28	BRO	Brown & Brown INC	—	NEW	New buy
29	AXP	American Express Co	—	EXIT	Sold out
30	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
31	LEN	Lennar Corp-a	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
33	STT	State Street CORP	—	EXIT	Sold out
34	MS	Morgan Stanley	—	EXIT	Sold out
35	SPGI	S&p Global INC	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	IVZ	Invesco Ltd.	—	NEW	New buy
38	ARES	Ares Management CORP - A	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	EXIT	Sold out
40	PFG	Principal Financial Group	—	NEW	New buy
41	BEN	Franklin Resources INC	—	NEW	New buy
42	WM	Waste Management INC	—	EXIT	Sold out
43	OWL	Blue Owl Capital INC	—	NEW	New buy
44	PAYX	Paychex INC	—	NEW	New buy
45	INVH	Invitation Homes INC	—	NEW	New buy
46	PRU	Prudential Financial INC	—	NEW	New buy
47	MSCI	Msci INC	—	EXIT	Sold out
48	TRU	Transunion	—	EXIT	Sold out
49	CRBG	Corebridge Financial INC	—	NEW	New buy
50	CTAS	Cintas CORP	—	NEW	New buy