Prana Capital Management, LP 13F Disclosure & Portfolio Data

CIK: 0001710951

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 131

Prana Capital Management, LP disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 96.7%.

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Personality snowflake

Concentration: 11.17
Portfolio Stability: 96.71
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.89

Prana Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim C
-99.1%　-$129.0M
Trim AMP
-92.4%　-$94.5M
Add ICE
+232.8%　$121.8M
Trim CB
-94.7%　-$71.2M
Add HBAN
+265.1%　$87.5M
Add MA
+126.6%　$93.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 128 holdings (of 131 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLK	Blackrock INC	Stock-Financials	7.11%	—	+4.75%
2	MA	Mastercard INC - A	Stock-Financials	5.71%	+2.28%	+126.60%
3	BAC	Bank Of America CORP	Stock-Financials	5.67%	-0.21%	+29.61%
4	ICE	Intercontinental Exchange In	Stock-Financials	5.36%	+3.38%	+232.80%
5	TFC	Truist Financial CORP	Stock-Financials	4.12%	—	+17.80%
6	HBAN	Huntington Bancshares INC	Stock-Financials	3.82%	+2.44%	+265.08%
7	HD	Home Depot INC	Stock-Consumer Disc	3.18%	+1.95%	+221.73%
8	WFC	Wells Fargo & Co	Stock-Financials	3.18%	+3.18%	NEW
9	AON	Aon plc	Stock-Financials	3.18%	+1.18%	+107.14%
10	STT	State Street CORP	Stock-Financials	2.61%	+2.61%	NEW
11	MCO	Moody's CORP	Stock-Financials	2.47%	+2.47%	NEW
12	KEY	Keycorp	Stock-Financials	2.38%	—	+14.39%
13	LPLA	Lpl Financial Holdings INC	Stock-Financials	2.26%	+2.26%	NEW
14	LEN	Lennar Corp-a	Stock-Consumer Disc	2.24%	+0.63%	+96.34%
15	ACN	Accenture plc	Stock-Tech	2.09%	+1.43%	+411.95%
16	ELV	Elevance Health INC	Stock-Healthcare	2.04%	+1.88%	+1702.73%
17	NTRS	Northern Trust CORP	Stock-Financials	1.82%	+1.82%	NEW
18	CI	THE Cigna Group	Stock-Healthcare	1.74%	+0.58%	+84.52%
19	RJF	Raymond James Financial INC	Stock-Financials	1.58%	—	+54.38%
20	AIG	American International Group	Stock-Financials	1.54%	—	-9.66%
21	RGA	Reinsurance Group Of America	Stock-Financials	1.36%	+0.35%	+59.99%
22	HCA	Hca Healthcare INC	Stock-Healthcare	1.25%	+1.11%	+932.84%
23	SEIC	Sei Investments Company	Stock-Financials	1.11%	-0.83%	-28.71%
24	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.08%	+1.08%	NEW
25	FIS	Fidelity National Info Serv	Stock-Tech	1.06%	—	+97.89%
26	NDAQ	Nasdaq INC	Stock-Financials	1.05%	-1.82%	-50.36%
27	COF	Capital One Financial CORP	Stock-Financials	1.03%	+1.03%	NEW
28	TGT	Target CORP	Stock-Consumer Disc	1.01%	+0.99%	+6180.00%
29	RF	Regions Financial CORP	Stock-Financials	1.00%	+0.66%	+266.33%
30	CG	Carlyle Group Inc/the	Stock-Financials	0.96%	+0.96%	NEW
31	FISV	Fiserv INC	Stock-Other	0.96%	+0.56%	+242.86%
32	SF	Stifel Financial CORP	Stock-Financials	0.95%	—	+109.70%
33	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.89%	+0.89%	NEW
34	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.83%	—	+2.98%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	-1.69%	-60.03%
36	AIZ	Assurant INC	Stock-Financials	0.78%	+0.78%	NEW
37	GPN	Global Payments INC	Stock-Industrials	0.77%	—	+17.64%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.75%	—	+34.55%
39	JKHY	Jack Henry & Associates INC	Stock-Tech	0.69%	+0.69%	NEW
40	CFG	Citizens Financial Group	Stock-Financials	0.69%	-1.35%	-60.95%
41	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.66%	+0.66%	NEW
42	EG	Everest Group, Ltd.	Stock-Financials	0.65%	—	+63.02%
43	WCN	Waste Connections INC	Stock-Industrials	0.64%	—	+32.44%
44	CSGP	Costar Group INC	Stock-Real Estate	0.63%	—	+62.65%
45	RKT	Rocket Cos Inc-class A	Stock-Financials	0.60%	—	+233.29%
46	VOYA	Voya Financial INC	Stock-Financials	0.59%	—	+46.16%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.53%	+0.50%	+2544.04%
48	AMG	Affiliated Managers Group	Stock-Financials	0.52%	—	+313.09%
49	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.49%	+0.49%	NEW
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.49%	NEW

1–50 of 128

Portfolio Performance

Performance for Q3 2026

+5.8%

Performance Last 4 Quarters

+6.9%

Based on 83% of reported portfolio value with available pricing

Stdev: +15.1%
Beta: +0.81
Alpha: +4.6%
Max Drawdown: -9.1%
Annualized Perf: +20%
Batting Avg vs S&P: +55.6%
Sortino: +2.62
Stutzer: +0.38
Treynor: +0.24
Sterling: +1.12
Calmar: +2.19
Information Ratio: +0.09
Tracking Error: +11.2%
Stdev Down: +7.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +47.8%
Worst 12 Months: +2.5%
Efficiency Ratio: +0.53
Sharpe: +1.28
Stdev Sectors: +24.6%
Skewness: +0.09
Kurtosis: -0.69
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	131	$3.3B	97	1BLK 2MA 3BAC Top holdings2026-03-31 1.BLK 2.MA 3.BAC 4.ICE 5.TFC 6.HBAN 7.HD 8.WFC 9.AON 10.STT
2025-12-31	115	$2.8B	59	1BLK 2BAC 3C Top holdings2025-12-31 1.BLK 2.BAC 3.C 4.TFC 5.AMP 6.USB 7.SCHW 8.MA 9.CME 10.NDAQ
2025-09-30	110	$3.0B	77	1BLK 2BAC 3CB Top holdings2025-09-30 1.BLK 2.BAC 3.CB 4.USB 5.AON 6.TFC 7.NDAQ 8.ICE 9.C 10.AMP
2025-06-30	106	$2.8B	0	1BLK 2AON 3BAC Top holdings2025-06-30 1.BLK 2.AON 3.BAC 4.MA 5.USB 6.TFC 7.ALL 8.WTW 9.C 10.ICE
2025-03-31	97	$2.5B	100	1BLK 2MA 3BAC Top holdings2025-03-31 1.BLK 2.MA 3.BAC 4.ICE 5.KKR 6.USB 7.AON 8.NDAQ 9.AIG 10.C
2024-12-31	95	$2.1B	0	1AIG 2BLK 3TFC Top holdings2024-12-31 1.AIG 2.BLK 3.TFC 4.C 5.USB 6.NDAQ 7.ICE 8.BAC 9.CB 10.LOW
2024-09-30	85	$2.2B	0	1AIG 2WTW 3USB Top holdings2024-09-30 1.AIG 2.WTW 3.USB 4.TFC 5.C 6.GS 7.BLKCHF 8.AON 9.BAC 10.APO
2024-06-30	93	$2.1B	0	1C 2WTW 3TFC Top holdings2024-06-30 1.C 2.WTW 3.TFC 4.MA 5.AON 6.USB 7.EG 8.BLKCHF 9.SCHW 10.APO
2024-03-31	86	$2.2B	0	1C 2EG 3TFC Top holdings2024-03-31 1.C 2.EG 3.TFC 4.WTW 5.AON 6.BLKCHF 7.AIG 8.GS 9.RGA 10.ICE
2023-12-31	87	$1.7B	0	1WTW 2AIG 3C Top holdings2023-12-31 1.WTW 2.AIG 3.C 4.MA 5.TFC 6.EG 7.ICE 8.ELV 9.AON 10.APO
2023-09-30	89	$1.6B	0	1WTW 2C 3AIG Top holdings2023-09-30 1.WTW 2.C 3.AIG 4.EG 5.TFC 6.ICE 7.AXP 8.ELV 9.NDAQ 10.FISV
2023-06-30	83	$1.5B	0	1HIG 2AIG 3ICE Top holdings2023-06-30 1.HIG 2.AIG 3.ICE 4.AMP 5.CB 6.C 7.WTW 8.EG 9.MA 10.GPN
2023-03-31	83	$1.2B	0	1HIG 2ICE 3AIG Top holdings2023-03-31 1.HIG 2.ICE 3.AIG 4.BLKCHF 5.AMP 6.GPN 7.WFC 8.CB 9.EG 10.V
2022-12-31	90	$1.3B	0	1TFC 2AIG 3USB Top holdings2022-12-31 1.TFC 2.AIG 3.USB 4.KEY 5.EG 6.BAC 7.BLKCHF 8.ICE 9.WTW 10.V
2022-09-30	83	$1.5B	0	1TFC 2AIG 3FIS Top holdings2022-09-30 1.TFC 2.AIG 3.FIS 4.ELV 5.WTW 6.CBOE 7.KEY 8.HIG 9.EG 10.STT
2022-06-30	87	$1.3B	0	1TFC 2ICE 3BAC Top holdings2022-06-30 1.TFC 2.ICE 3.BAC 4.GS 5.HIG 6.EG 7.STT 8.CBOE 9.USB 10.WFC
2022-03-31	80	$1.3B	0	1HIG 2AJG 3JPM Top holdings2022-03-31 1.HIG 2.AJG 3.JPM 4.CBOE 5.STT 6.EG 7.WFC 8.MTB 9.RJF 10.USB
2021-12-31	85	$1.3B	0	1WTW 2PHM 3AJG Top holdings2021-12-31 1.WTW 2.PHM 3.AJG 4.STT 5.CME 6.MTB 7.RJF 8.EG 9.ICE 10.CBOE
2021-09-30	72	$1.1B	0	1STT 2PHM 3MA Top holdings2021-09-30 1.STT 2.PHM 3.MA 4.HIG 5.USB 6.WTW 7.PFG 8.AJG 9.MTB 10.TFC
2021-06-30	72	$1.5B	87	1MA 2STT 3WTW Top holdings2021-06-30 1.MA 2.STT 3.WTW 4.USB 5.GPN 6.PHM 7.AON 8.JPM 9.HIG 10.PFG
2021-03-31	72	$1.2B	95	1USB 2WFC 3ALL Top holdings2021-03-31 1.USB 2.WFC 3.ALL 4.PHM 5.CB 6.V 7.HIG 8.WTW 9.STT 10.PRU
2020-12-31	60	$766.2M	100	1BNY 2USB 3GS Top holdings2020-12-31 1.BNY 2.USB 3.GS 4.BAC 5.WFC 6.ADP 7.V 8.PRU 9.BRK-B 10.ALL
2020-09-30	53	$576.2M	92	1CB 2BNY 3ICE Top holdings2020-09-30 1.CB 2.BNY 3.ICE 4.V 5.GS 6.STT 7.AON 8.FISV 9.ADP 10.IHS
2020-06-30	50	$734.5M	100	1AFL 2AON 3FISV Top holdings2020-06-30 1.AFL 2.AON 3.FISV 4.ALL 5.HIG 6.ICE 7.ADP 8.IHS 9.SCHW 10.BNY
2020-03-31	53	$343.4M	100	1BNY 2ICE 3PFG Top holdings2020-03-31 1.BNY 2.ICE 3.PFG 4.AIZ 5.SSNC 6.TFC 7.WFC 8.IHS 9.DFSEUR 10.HIG
2019-12-31	48	$682.9M	91	1LNC 2C 3CME Top holdings2019-12-31 1.LNC 2.C 3.CME 4.WTW 5.AXP 6.AON 7.ICE 8.V 9.KKR 10.FIS
2019-09-30	53	$555.3M	97	1ICE 2BLKCHF 3WTW Top holdings2019-09-30 1.ICE 2.BLKCHF 3.WTW 4.C 5.ATHS 6.HIG 7.V 8.RJF 9.LNC 10.MS
2019-06-30	51	$557.1M	84	1HIG 2WTW 3ICE Top holdings2019-06-30 1.HIG 2.WTW 3.ICE 4.IHS 5.ATHS 6.ALL 7.LNC 8.FDC 9.JEF 10.WP
2019-03-31	50	$649.5M	97	1IHS 2HIG 3EG Top holdings2019-03-31 1.IHS 2.HIG 3.EG 4.WTW 5.AMP 6.FDC 7.WP 8.ICE 9.BLKCHF 10.CME
2018-12-31	40	$464.6M	100	1STT 2HIG 3GPN Top holdings2018-12-31 1.STT 2.HIG 3.GPN 4.AIG 5.FDC 6.IHS 7.WTW 8.BLKCHF 9.ICE 10.TMK
2018-09-30	38	$461.7M	100	1IHS 2WTW 3AMP Top holdings2018-09-30 1.IHS 2.WTW 3.AMP 4.JEF 5.AIG 6.STT 7.AMG 8.SSNC 9.FIS 10.VOYA
2018-06-30	39	$374.7M	100	1ATHS 2AMG 3IHS Top holdings2018-06-30 1.ATHS 2.AMG 3.IHS 4.JEF 5.SEIC 6.WTW 7.AMT 8.AIG 9.PRI 10.ORI
2018-03-31	42	$340.0M	100	1V 2AIZ 3PFG Top holdings2018-03-31 1.V 2.AIZ 3.PFG 4.ORI 5.VOYA 6.ALL 7.CME 8.AXS 9.TRI 10.AHL-PF
2017-12-31	38	$293.3M	0	1VOYA 2NTRS 3AMP Top holdings2017-12-31 1.VOYA 2.NTRS 3.AMP 4.V 5.VRSK 6.AIG 7.TROW 8.RJF 9.HIG 10.BRO

Holding changes this quarter

Prana Capital Management, LP's most significant position changes for 2026-03-31: New buy: Wells Fargo & Co (WFC); Sold out: US Bancorp (USB); Sold out: Schwab (charles) CORP (SCHW); Sold out: Cme Group INC (CME); New buy: State Street CORP (STT).

Position changes disclosed by Prana Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICE	Intercontinental Exchange In	+3.4%	+232.80%	Add
2	HBAN	Huntington Bancshares INC	+2.4%	+265.08%	Add
3	MA	Mastercard INC - A	+2.3%	+126.60%	Add
4	HD	Home Depot INC	+2%	+221.73%	Add
5	ELV	Elevance Health INC	+1.9%	+1702.73%	Add
6	ACN	Accenture plc	+1.4%	+411.95%	Add
7	AON	Aon plc	+1.2%	+107.14%	Add
8	HCA	Hca Healthcare INC	+1.1%	+932.84%	Add
9	TGT	Target CORP	+1%	+6180.00%	Add
10	RF	Regions Financial CORP	+0.7%	+266.33%	Add
11	LEN	Lennar Corp-a	+0.6%	+96.34%	Add
12	CI	THE Cigna Group	+0.6%	+84.52%	Add
13	FISV	Fiserv INC	+0.6%	+242.86%	Add
14	CTSH	Cognizant Tech Solutions-a	+0.5%	+2544.04%	Add
15	RGA	Reinsurance Group Of America	+0.4%	+59.99%	Add
16	BAC	Bank Of America CORP	-0.2%	+29.61%	Add
17	SEIC	Sei Investments Company	-0.8%	-28.71%	Trim
18	SPGI	S&p Global INC	-1.2%	-64.18%	Trim
19	BX	Blackstone INC	-1.3%	-93.21%	Trim
20	CFG	Citizens Financial Group	-1.4%	-60.95%	Trim
21	LOW	Lowe's Cos INC	-1.7%	-60.03%	Trim
22	NDAQ	Nasdaq INC	-1.8%	-50.36%	Trim
23	CB	Chubb Limited	-2.6%	-94.70%	Trim
24	AMP	Ameriprise Financial INC	-3.5%	-92.40%	Trim
25	C	Citigroup INC	-4.7%	-99.06%	Trim
26	WFC	Wells Fargo & Co	—	NEW	New buy
27	USB	US Bancorp	—	EXIT	Sold out
28	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
29	CME	Cme Group INC	—	EXIT	Sold out
30	STT	State Street CORP	—	NEW	New buy
31	MCO	Moody's CORP	—	NEW	New buy
32	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
33	NTRS	Northern Trust CORP	—	NEW	New buy
34	BRO	Brown & Brown INC	—	EXIT	Sold out
35	ALL	Allstate CORP	—	EXIT	Sold out
36	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
37	COF	Capital One Financial CORP	—	NEW	New buy
38	CG	Carlyle Group Inc/the	—	NEW	New buy
39	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
40	AMH	American Homes 4 Rent- A	—	NEW	New buy
41	AIZ	Assurant INC	—	NEW	New buy
42	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
43	JKHY	Jack Henry & Associates INC	—	NEW	New buy
44	TOL	Toll Brothers INC	—	EXIT	Sold out
45	AFL	Aflac INC	—	EXIT	Sold out
46	FCNCA	First Citizens Bcshs -cl A	—	NEW	New buy
47	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	INVH	Invitation Homes INC	—	EXIT	Sold out
50	EQH	Equitable Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Prana Capital Management, LP and what type of investor is it?

Prana Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 131 disclosed positions.

What are Prana Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Prana Capital Management, LP's top holdings by market value are: 1. Blackrock INC (BLK) — $233.8M (7.1%) 2. Mastercard INC - A (MA) — $187.6M (5.7%) 3. Bank Of America CORP (BAC) — $186.4M (5.7%) 4. Intercontinental Exchange In (ICE) — $176.4M (5.4%) 5. Truist Financial CORP (TFC) — $135.4M (4.1%)

What changes did Prana Capital Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Prana Capital Management, LP made 50 notable position adjustments: 14 new positions were initiated, 16 existing holdings were added to, 9 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Wells Fargo & Co (WFC); Sold out: US Bancorp (USB); Sold out: Schwab (charles) CORP (SCHW); Sold out: Cme Group INC (CME); New buy: State Street CORP (STT)

What sectors does Prana Capital Management, LP focus on?

Prana Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 74.2% • Consumer Discretionary: 8.2% • Information Technology: 7.3% • Health Care: 5.3% • Real Estate: 2.5% • Industrials: 1.8%

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Prana Capital Management, LP 13F Disclosure & Portfolio Data

CIK: 0001710951

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 131

Prana Capital Management, LP disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 96.7%.

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Personality snowflake

Concentration: 11.17
Portfolio Stability: 96.71
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.89

Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim C
-99.1%　-$129.0M
Trim AMP
-92.4%　-$94.5M
Add ICE
+232.8%　$121.8M
Trim CB
-94.7%　-$71.2M
Add HBAN
+265.1%　$87.5M
Add MA
+126.6%　$93.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 128 holdings (of 131 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLK	Blackrock INC	Stock-Financials	7.11%	—	+4.75%
2	MA	Mastercard INC - A	Stock-Financials	5.71%	+2.28%	+126.60%
3	BAC	Bank Of America CORP	Stock-Financials	5.67%	-0.21%	+29.61%
4	ICE	Intercontinental Exchange In	Stock-Financials	5.36%	+3.38%	+232.80%
5	TFC	Truist Financial CORP	Stock-Financials	4.12%	—	+17.80%
6	HBAN	Huntington Bancshares INC	Stock-Financials	3.82%	+2.44%	+265.08%
7	HD	Home Depot INC	Stock-Consumer Disc	3.18%	+1.95%	+221.73%
8	WFC	Wells Fargo & Co	Stock-Financials	3.18%	+3.18%	NEW
9	AON	Aon plc	Stock-Financials	3.18%	+1.18%	+107.14%
10	STT	State Street CORP	Stock-Financials	2.61%	+2.61%	NEW
11	MCO	Moody's CORP	Stock-Financials	2.47%	+2.47%	NEW
12	KEY	Keycorp	Stock-Financials	2.38%	—	+14.39%
13	LPLA	Lpl Financial Holdings INC	Stock-Financials	2.26%	+2.26%	NEW
14	LEN	Lennar Corp-a	Stock-Consumer Disc	2.24%	+0.63%	+96.34%
15	ACN	Accenture plc	Stock-Tech	2.09%	+1.43%	+411.95%
16	ELV	Elevance Health INC	Stock-Healthcare	2.04%	+1.88%	+1702.73%
17	NTRS	Northern Trust CORP	Stock-Financials	1.82%	+1.82%	NEW
18	CI	THE Cigna Group	Stock-Healthcare	1.74%	+0.58%	+84.52%
19	RJF	Raymond James Financial INC	Stock-Financials	1.58%	—	+54.38%
20	AIG	American International Group	Stock-Financials	1.54%	—	-9.66%
21	RGA	Reinsurance Group Of America	Stock-Financials	1.36%	+0.35%	+59.99%
22	HCA	Hca Healthcare INC	Stock-Healthcare	1.25%	+1.11%	+932.84%
23	SEIC	Sei Investments Company	Stock-Financials	1.11%	-0.83%	-28.71%
24	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.08%	+1.08%	NEW
25	FIS	Fidelity National Info Serv	Stock-Tech	1.06%	—	+97.89%
26	NDAQ	Nasdaq INC	Stock-Financials	1.05%	-1.82%	-50.36%
27	COF	Capital One Financial CORP	Stock-Financials	1.03%	+1.03%	NEW
28	TGT	Target CORP	Stock-Consumer Disc	1.01%	+0.99%	+6180.00%
29	RF	Regions Financial CORP	Stock-Financials	1.00%	+0.66%	+266.33%
30	CG	Carlyle Group Inc/the	Stock-Financials	0.96%	+0.96%	NEW
31	FISV	Fiserv INC	Stock-Other	0.96%	+0.56%	+242.86%
32	SF	Stifel Financial CORP	Stock-Financials	0.95%	—	+109.70%
33	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.89%	+0.89%	NEW
34	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.83%	—	+2.98%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	-1.69%	-60.03%
36	AIZ	Assurant INC	Stock-Financials	0.78%	+0.78%	NEW
37	GPN	Global Payments INC	Stock-Industrials	0.77%	—	+17.64%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.75%	—	+34.55%
39	JKHY	Jack Henry & Associates INC	Stock-Tech	0.69%	+0.69%	NEW
40	CFG	Citizens Financial Group	Stock-Financials	0.69%	-1.35%	-60.95%
41	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.66%	+0.66%	NEW
42	EG	Everest Group, Ltd.	Stock-Financials	0.65%	—	+63.02%
43	WCN	Waste Connections INC	Stock-Industrials	0.64%	—	+32.44%
44	CSGP	Costar Group INC	Stock-Real Estate	0.63%	—	+62.65%
45	RKT	Rocket Cos Inc-class A	Stock-Financials	0.60%	—	+233.29%
46	VOYA	Voya Financial INC	Stock-Financials	0.59%	—	+46.16%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.53%	+0.50%	+2544.04%
48	AMG	Affiliated Managers Group	Stock-Financials	0.52%	—	+313.09%
49	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.49%	+0.49%	NEW
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.49%	NEW

1–50 of 128

Portfolio Performance

Performance for Q3 2026

+5.8%

Performance Last 4 Quarters

+6.9%

Based on 83% of reported portfolio value with available pricing

Stdev: +15.1%
Beta: +0.81
Alpha: +4.6%
Max Drawdown: -9.1%
Annualized Perf: +20%
Batting Avg vs S&P: +55.6%
Sortino: +2.62
Stutzer: +0.38
Treynor: +0.24
Sterling: +1.12
Calmar: +2.19
Information Ratio: +0.09
Tracking Error: +11.2%
Stdev Down: +7.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +47.8%
Worst 12 Months: +2.5%
Efficiency Ratio: +0.53
Sharpe: +1.28
Stdev Sectors: +24.6%
Skewness: +0.09
Kurtosis: -0.69
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	131	$3.3B	97	1BLK 2MA 3BAC Top holdings2026-03-31 1.BLK 2.MA 3.BAC 4.ICE 5.TFC 6.HBAN 7.HD 8.WFC 9.AON 10.STT
2025-12-31	115	$2.8B	59	1BLK 2BAC 3C Top holdings2025-12-31 1.BLK 2.BAC 3.C 4.TFC 5.AMP 6.USB 7.SCHW 8.MA 9.CME 10.NDAQ
2025-09-30	110	$3.0B	77	1BLK 2BAC 3CB Top holdings2025-09-30 1.BLK 2.BAC 3.CB 4.USB 5.AON 6.TFC 7.NDAQ 8.ICE 9.C 10.AMP
2025-06-30	106	$2.8B	0	1BLK 2AON 3BAC Top holdings2025-06-30 1.BLK 2.AON 3.BAC 4.MA 5.USB 6.TFC 7.ALL 8.WTW 9.C 10.ICE
2025-03-31	97	$2.5B	100	1BLK 2MA 3BAC Top holdings2025-03-31 1.BLK 2.MA 3.BAC 4.ICE 5.KKR 6.USB 7.AON 8.NDAQ 9.AIG 10.C
2024-12-31	95	$2.1B	0	1AIG 2BLK 3TFC Top holdings2024-12-31 1.AIG 2.BLK 3.TFC 4.C 5.USB 6.NDAQ 7.ICE 8.BAC 9.CB 10.LOW
2024-09-30	85	$2.2B	0	1AIG 2WTW 3USB Top holdings2024-09-30 1.AIG 2.WTW 3.USB 4.TFC 5.C 6.GS 7.BLKCHF 8.AON 9.BAC 10.APO
2024-06-30	93	$2.1B	0	1C 2WTW 3TFC Top holdings2024-06-30 1.C 2.WTW 3.TFC 4.MA 5.AON 6.USB 7.EG 8.BLKCHF 9.SCHW 10.APO
2024-03-31	86	$2.2B	0	1C 2EG 3TFC Top holdings2024-03-31 1.C 2.EG 3.TFC 4.WTW 5.AON 6.BLKCHF 7.AIG 8.GS 9.RGA 10.ICE
2023-12-31	87	$1.7B	0	1WTW 2AIG 3C Top holdings2023-12-31 1.WTW 2.AIG 3.C 4.MA 5.TFC 6.EG 7.ICE 8.ELV 9.AON 10.APO
2023-09-30	89	$1.6B	0	1WTW 2C 3AIG Top holdings2023-09-30 1.WTW 2.C 3.AIG 4.EG 5.TFC 6.ICE 7.AXP 8.ELV 9.NDAQ 10.FISV
2023-06-30	83	$1.5B	0	1HIG 2AIG 3ICE Top holdings2023-06-30 1.HIG 2.AIG 3.ICE 4.AMP 5.CB 6.C 7.WTW 8.EG 9.MA 10.GPN
2023-03-31	83	$1.2B	0	1HIG 2ICE 3AIG Top holdings2023-03-31 1.HIG 2.ICE 3.AIG 4.BLKCHF 5.AMP 6.GPN 7.WFC 8.CB 9.EG 10.V
2022-12-31	90	$1.3B	0	1TFC 2AIG 3USB Top holdings2022-12-31 1.TFC 2.AIG 3.USB 4.KEY 5.EG 6.BAC 7.BLKCHF 8.ICE 9.WTW 10.V
2022-09-30	83	$1.5B	0	1TFC 2AIG 3FIS Top holdings2022-09-30 1.TFC 2.AIG 3.FIS 4.ELV 5.WTW 6.CBOE 7.KEY 8.HIG 9.EG 10.STT
2022-06-30	87	$1.3B	0	1TFC 2ICE 3BAC Top holdings2022-06-30 1.TFC 2.ICE 3.BAC 4.GS 5.HIG 6.EG 7.STT 8.CBOE 9.USB 10.WFC
2022-03-31	80	$1.3B	0	1HIG 2AJG 3JPM Top holdings2022-03-31 1.HIG 2.AJG 3.JPM 4.CBOE 5.STT 6.EG 7.WFC 8.MTB 9.RJF 10.USB
2021-12-31	85	$1.3B	0	1WTW 2PHM 3AJG Top holdings2021-12-31 1.WTW 2.PHM 3.AJG 4.STT 5.CME 6.MTB 7.RJF 8.EG 9.ICE 10.CBOE
2021-09-30	72	$1.1B	0	1STT 2PHM 3MA Top holdings2021-09-30 1.STT 2.PHM 3.MA 4.HIG 5.USB 6.WTW 7.PFG 8.AJG 9.MTB 10.TFC
2021-06-30	72	$1.5B	87	1MA 2STT 3WTW Top holdings2021-06-30 1.MA 2.STT 3.WTW 4.USB 5.GPN 6.PHM 7.AON 8.JPM 9.HIG 10.PFG
2021-03-31	72	$1.2B	95	1USB 2WFC 3ALL Top holdings2021-03-31 1.USB 2.WFC 3.ALL 4.PHM 5.CB 6.V 7.HIG 8.WTW 9.STT 10.PRU
2020-12-31	60	$766.2M	100	1BNY 2USB 3GS Top holdings2020-12-31 1.BNY 2.USB 3.GS 4.BAC 5.WFC 6.ADP 7.V 8.PRU 9.BRK-B 10.ALL
2020-09-30	53	$576.2M	92	1CB 2BNY 3ICE Top holdings2020-09-30 1.CB 2.BNY 3.ICE 4.V 5.GS 6.STT 7.AON 8.FISV 9.ADP 10.IHS
2020-06-30	50	$734.5M	100	1AFL 2AON 3FISV Top holdings2020-06-30 1.AFL 2.AON 3.FISV 4.ALL 5.HIG 6.ICE 7.ADP 8.IHS 9.SCHW 10.BNY
2020-03-31	53	$343.4M	100	1BNY 2ICE 3PFG Top holdings2020-03-31 1.BNY 2.ICE 3.PFG 4.AIZ 5.SSNC 6.TFC 7.WFC 8.IHS 9.DFSEUR 10.HIG
2019-12-31	48	$682.9M	91	1LNC 2C 3CME Top holdings2019-12-31 1.LNC 2.C 3.CME 4.WTW 5.AXP 6.AON 7.ICE 8.V 9.KKR 10.FIS
2019-09-30	53	$555.3M	97	1ICE 2BLKCHF 3WTW Top holdings2019-09-30 1.ICE 2.BLKCHF 3.WTW 4.C 5.ATHS 6.HIG 7.V 8.RJF 9.LNC 10.MS
2019-06-30	51	$557.1M	84	1HIG 2WTW 3ICE Top holdings2019-06-30 1.HIG 2.WTW 3.ICE 4.IHS 5.ATHS 6.ALL 7.LNC 8.FDC 9.JEF 10.WP
2019-03-31	50	$649.5M	97	1IHS 2HIG 3EG Top holdings2019-03-31 1.IHS 2.HIG 3.EG 4.WTW 5.AMP 6.FDC 7.WP 8.ICE 9.BLKCHF 10.CME
2018-12-31	40	$464.6M	100	1STT 2HIG 3GPN Top holdings2018-12-31 1.STT 2.HIG 3.GPN 4.AIG 5.FDC 6.IHS 7.WTW 8.BLKCHF 9.ICE 10.TMK
2018-09-30	38	$461.7M	100	1IHS 2WTW 3AMP Top holdings2018-09-30 1.IHS 2.WTW 3.AMP 4.JEF 5.AIG 6.STT 7.AMG 8.SSNC 9.FIS 10.VOYA
2018-06-30	39	$374.7M	100	1ATHS 2AMG 3IHS Top holdings2018-06-30 1.ATHS 2.AMG 3.IHS 4.JEF 5.SEIC 6.WTW 7.AMT 8.AIG 9.PRI 10.ORI
2018-03-31	42	$340.0M	100	1V 2AIZ 3PFG Top holdings2018-03-31 1.V 2.AIZ 3.PFG 4.ORI 5.VOYA 6.ALL 7.CME 8.AXS 9.TRI 10.AHL-PF
2017-12-31	38	$293.3M	0	1VOYA 2NTRS 3AMP Top holdings2017-12-31 1.VOYA 2.NTRS 3.AMP 4.V 5.VRSK 6.AIG 7.TROW 8.RJF 9.HIG 10.BRO

Holding changes this quarter

Position changes disclosed by Prana Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICE	Intercontinental Exchange In	+3.4%	+232.80%	Add
2	HBAN	Huntington Bancshares INC	+2.4%	+265.08%	Add
3	MA	Mastercard INC - A	+2.3%	+126.60%	Add
4	HD	Home Depot INC	+2%	+221.73%	Add
5	ELV	Elevance Health INC	+1.9%	+1702.73%	Add
6	ACN	Accenture plc	+1.4%	+411.95%	Add
7	AON	Aon plc	+1.2%	+107.14%	Add
8	HCA	Hca Healthcare INC	+1.1%	+932.84%	Add
9	TGT	Target CORP	+1%	+6180.00%	Add
10	RF	Regions Financial CORP	+0.7%	+266.33%	Add
11	LEN	Lennar Corp-a	+0.6%	+96.34%	Add
12	CI	THE Cigna Group	+0.6%	+84.52%	Add
13	FISV	Fiserv INC	+0.6%	+242.86%	Add
14	CTSH	Cognizant Tech Solutions-a	+0.5%	+2544.04%	Add
15	RGA	Reinsurance Group Of America	+0.4%	+59.99%	Add
16	BAC	Bank Of America CORP	-0.2%	+29.61%	Add
17	SEIC	Sei Investments Company	-0.8%	-28.71%	Trim
18	SPGI	S&p Global INC	-1.2%	-64.18%	Trim
19	BX	Blackstone INC	-1.3%	-93.21%	Trim
20	CFG	Citizens Financial Group	-1.4%	-60.95%	Trim
21	LOW	Lowe's Cos INC	-1.7%	-60.03%	Trim
22	NDAQ	Nasdaq INC	-1.8%	-50.36%	Trim
23	CB	Chubb Limited	-2.6%	-94.70%	Trim
24	AMP	Ameriprise Financial INC	-3.5%	-92.40%	Trim
25	C	Citigroup INC	-4.7%	-99.06%	Trim
26	WFC	Wells Fargo & Co	—	NEW	New buy
27	USB	US Bancorp	—	EXIT	Sold out
28	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
29	CME	Cme Group INC	—	EXIT	Sold out
30	STT	State Street CORP	—	NEW	New buy
31	MCO	Moody's CORP	—	NEW	New buy
32	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
33	NTRS	Northern Trust CORP	—	NEW	New buy
34	BRO	Brown & Brown INC	—	EXIT	Sold out
35	ALL	Allstate CORP	—	EXIT	Sold out
36	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
37	COF	Capital One Financial CORP	—	NEW	New buy
38	CG	Carlyle Group Inc/the	—	NEW	New buy
39	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
40	AMH	American Homes 4 Rent- A	—	NEW	New buy
41	AIZ	Assurant INC	—	NEW	New buy
42	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
43	JKHY	Jack Henry & Associates INC	—	NEW	New buy
44	TOL	Toll Brothers INC	—	EXIT	Sold out
45	AFL	Aflac INC	—	EXIT	Sold out
46	FCNCA	First Citizens Bcshs -cl A	—	NEW	New buy
47	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	INVH	Invitation Homes INC	—	EXIT	Sold out
50	EQH	Equitable Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR