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CIK: 0001710951
Total reported value
$3.3B
$3.3B
113 檔
23.2%
As reported in its official Q4 2025 Form 13F filing, Prana Capital Management, LP's tracked investment portfolio stood at $3.3B with 113 total positions.
Prana Capital Management, LP executed strategic sector rebalancing during Q4 2025, establishing 33 new positions while fully exiting 30 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 9.01% | -0.53% | +3.56% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.88% | +0.54% | -1.68% | |
| 3 | C | Citigroup Inc | Stock-Financials | 4.72% | +0.49% | +19.62% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 4.46% | -0.28% | -5.60% | |
| 5 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.68% | -0.21% | EXIT | |
| 6 | USB | US Bancorp | Stock-Financials | 3.54% | — | -27.35% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.45% | — | +106.06% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.43% | -0.16% | +109.96% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 3.18% | +0.01% | NEW | |
| 10 | NDAQ | Nasdaq Inc | Stock-Financials | 2.87% | +0.24% | -34.07% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.73% | +4.94% | -52.67% | |
| 12 | KEY | Keycorp | Stock-Financials | 2.55% | +0.19% | -17.61% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.52% | -0.60% | +0.83% | |
| 14 | AIG | American International Group | Stock-Financials | 2.31% | -0.47% | +17.74% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 2.04% | +1.83% | -26.49% | |
| 16 | AON | Aon plc | Stock-Financials | 2.00% | -3.18% | EXIT | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.98% | -2.46% | -40.32% | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 1.94% | -0.74% | -8.46% | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 1.72% | — | -36.61% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.61% | +0.38% | +9.95% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.59% | +1.67% | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.51% | — | -45.69% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.38% | +0.43% | — | |
| 24 | RJF | Raymond James Financial Inc | Stock-Financials | 1.36% | -1.56% | +1451.73% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.32% | +0.16% | — | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.25% | -0.37% | -12.63% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +1.07% | +553.39% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.16% | -1.74% | EXIT | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | +1.56% | NEW | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 1.01% | +0.59% | -54.51% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.92% | +0.06% | -39.68% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.92% | — | +27.48% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.91% | -0.43% | -37.99% | |
| 34 | GPN | Global Payments Inc | Stock-Industrials | 0.90% | -0.11% | -23.52% | |
| 35 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.81% | — | +5.98% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.79% | — | +177.09% | |
| 37 | BEN | Franklin Resources Inc | Stock-Financials | 0.78% | -0.08% | +5.14% | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 0.77% | -0.32% | +90.32% | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.66% | -0.52% | -23.98% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.66% | -1.83% | +4857.74% | |
| 41 | PRI | Primerica Inc | Stock-Financials | 0.64% | -0.01% | +2.83% | |
| 42 | CPAY | Corpay Inc | Stock-Tech | 0.64% | -0.17% | -17.78% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.62% | +0.07% | +32.17% | |
| 44 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.57% | +0.03% | NEW | |
| 45 | EQH | Equitable Holdings Inc | Stock-Financials | 0.56% | +0.59% | NEW | |
| 46 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.55% | — | +2198.62% | |
| 47 | VOYA | Voya Financial Inc | Stock-Financials | 0.53% | -0.59% | EXIT | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.53% | — | — | |
| 49 | GL | Globe Life Inc | Stock-Financials | 0.51% | -0.18% | — | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.50% | -0.20% | +118.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2% | +106.06% | Add |
| 2 | MA | Mastercard Inc - A | +1.9% | +109.96% | Add |
| 3 | C | Citigroup Inc | +1.6% | +19.62% | Add |
| 4 | RJF | Raymond James Financial Inc | +1.3% | +1451.73% | Add |
| 5 | HD | Home Depot Inc | +1% | +553.39% | Add |
| 6 | BAC | Bank Of America CORP | +0.7% | -1.68% | Trim |
| 7 | AMP | Ameriprise Financial Inc | +0.7% | +13.37% | Add |
| 8 | ACN | Accenture plc | +0.7% | +4857.74% | Add |
| 9 | AIG | American International Group | +0.7% | +17.74% | Add |
| 10 | CBOE | Cboe Global Markets Inc | +0.5% | +2198.62% | Add |
| 11 | AFL | Aflac Inc | +0.5% | +177.09% | Add |
| 12 | VOYA | Voya Financial Inc | +0.5% | +497.01% | Add |
| 13 | TFC | Truist Financial CORP | +0.4% | -5.60% | Trim |
| 14 | BLK | Blackrock Inc | +0.3% | +3.56% | Add |
| 15 | CSGP | Costar Group Inc | +0.3% | +90.32% | Add |
| 16 | EG | Everest Group, Ltd. | +0.3% | +118.72% | Add |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +27.48% | Add |
| 18 | EQH | Equitable Holdings Inc | +0.2% | +54.45% | Add |
| 19 | WCN | Waste Connections Inc | +0.2% | +32.17% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +288.30% | Add |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +0.83% | Add |
| 22 | BEN | Franklin Resources Inc | +0.1% | +5.14% | Add |
| 23 | HCA | Hca Healthcare Inc | +0.1% | +249.19% | Add |
| 24 | RKT | Rocket Cos Inc-class A | +0.1% | +45.20% | Add |
| 25 | ADBE | Adobe Inc | +0.1% | +310.73% | Add |
| 26 | TOL | Toll Brothers Inc | +0.1% | +5.98% | Add |
| 27 | UWMC | Uwm Holdings CORP | +0.1% | +3363.89% | Add |
| 28 | BILL | Bill Holdings Inc | +0.1% | +245.21% | Add |
| 29 | STEP | Stepstone Group Inc-class A | +0.1% | +17.21% | Add |
| 30 | IRM | Iron Mountain Inc | +0.1% | +200.12% | Add |
| 31 | XYZ | Block Inc | 0% | +113.16% | Add |
| 32 | VIRT | Virtu Financial Inc-class A | 0% | +38.05% | Add |
| 33 | ETOR | eToro Group Ltd. | 0% | +136.49% | Add |
| 34 | PRI | Primerica Inc | 0% | +2.83% | Add |
| 35 | FDS | Factset Research Systems Inc | 0% | +53.34% | Add |
| 36 | EVR | Evercore Inc - A | 0% | -1.64% | Trim |
| 37 | ARMK | Aramark | 0% | +20.79% | Add |
| 38 | JEF | Jefferies Financial Group In | 0% | +1.06% | Add |
| 39 | BURL | Burlington Stores Inc | 0% | +19.54% | Add |
| 40 | TGT | Target CORP | 0% | +11.77% | Add |
| 41 | RNR | RenaissanceRe Holdings Ltd. | 0% | -20.35% | Trim |
| 42 | DG | Dollar General CORP | 0% | -57.08% | Trim |
| 43 | ORLY | O'reilly Automotive Inc | 0% | -31.78% | Trim |
| 44 | ZION | Zions Bancorp NA | 0% | -25.92% | Trim |
| 45 | NSP | Insperity Inc | 0% | -2.81% | Trim |
| 46 | BGC | Bgc Group Inc-a | 0% | -50.27% | Trim |
| 47 | KEY | Keycorp | 0% | -17.61% | Trim |
| 48 | GFL | Gfl Environmental Inc-sub Vt | 0% | -32.03% | Trim |
| 49 | LEN | Lennar Corp-a | 0% | +9.95% | Add |
| 50 | CPAY | Corpay Inc | 0% | -17.78% | Trim |
According to official SEC Form 13F filings, Prana Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 113 disclosed positions in Q4 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, BAC, C) accounted for 23.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CME
市值: $87.7M
Top Position Liquidated / Trimmed
GS
前期市值: $65.2M
During Q4 2025, Prana Capital Management, LP's top holdings by market value included BLK (9.0%)、BAC (5.9%)、C (4.7%). The largest single position, BLK, represented 9.0% of total portfolio value.
In Q4 2025, Prana Capital Management, LP made 143 total portfolio adjustments, initiating 33 new buys, adding to 38 positions, trimming 42 holdings, and fully liquidating 30 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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