The Analysis of Prana Capital Management, LP's Holdings
Currently, Prana Capital Management, LP holds 108 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in CB (+322.4K shares, valued at $91.0M), AMP (+182.6K shares, valued at $89.7M), KKR (+435.5K shares, valued at $56.6M); decreased their positions in MA (-199.2K shares, valued at $113.3M), AON (-176.9K shares, valued at $63.1M), MCO (-75.3K shares, valued at $35.9M); initiated new positions in AMP (+182.6K shares, valued at $89.7M), SCHW (+461.6K shares, valued at $44.1M), BRK.B (+82.0K shares, valued at $41.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BLK BLACKROCK INC224.1K shares12.08%2025-09-302025-11-14
BAC BANK AMERICA CORP3.0M shares6.05%2025-09-302025-11-14 CB CHUBB LIMITED510.0K shares171.92%2025-09-302025-11-14 USB US BANCORP DEL2.5M shares1.17%2025-09-302025-11-14 AON AON PLC340.6K shares-34.19%2025-09-302025-11-14 TFC TRUIST FINL CORP2.6M shares5.37%2025-09-302025-11-14 NDAQ NASDAQ INC1.2M shares75.68%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN564.6K shares17.93%2025-09-302025-11-14 C CITIGROUP INC932.8K shares-14.52%2025-09-302025-11-14 AMP AMERIPRISE FINL INC182.6K sharesnew addition2025-09-302025-11-14 BRO BROWN & BROWN INC940.8K shares34.29%2025-09-302025-11-14 ALL ALLSTATE CORP369.5K shares-28.02%2025-09-302025-11-14 KEY KEYCORP4.1M shares1.78%2025-09-302025-11-14 KKR KKR & CO INC584.9K shares291.41%2025-09-302025-11-14 LOW LOWES COS INC286.4K shares58.00%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC1.3M shares-13.46%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC81.9K shares152.42%2025-09-302025-11-14 SEIC SEI INVTS CO711.3K shares60.83%2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I300.2K shares100.76%2025-09-302025-11-14 INTU INTUIT73.1K shares2015.77%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC633.0K shares-6.88%2025-09-302025-11-14 LEN LENNAR CORP393.0K shares17.75%2025-09-302025-11-14 MA MASTERCARD INCORPORATED78.9K shares-71.62%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP461.6K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL82.0K sharesnew addition2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV606.2K shares110.35%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC449.9K shares-21.21%2025-09-302025-11-14 SF STIFEL FINL CORP335.3K shares74.63%2025-09-302025-11-14 GPN GLOBAL PMTS INC418.1K shares36.17%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC308.0K shares69.30%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW130.0K shares-42.31%2025-09-302025-11-14 IVZ INVESCO LTD998.9K shares425.75%2025-09-302025-11-14 TOL TOLL BROTHERS INC155.5K shares-42.00%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN308.5K shares-19.88%2025-09-302025-11-14 CPAY CORPAY INC71.0K sharesnew addition2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN241.3K shares-6.90%2025-09-302025-11-14 BEN FRANKLIN RESOURCES INC860.8K shares135.82%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC1.2M shares20.82%2025-09-302025-11-14 PAYX PAYCHEX INC151.4K shares469.46%2025-09-302025-11-14 PRI PRIMERICA INC66.9K shares22.82%2025-09-302025-11-14 INVH INVITATION HOMES INC630.4K shares122.63%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC175.5K sharesnew addition2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY51.6K shares798.90%2025-09-302025-11-14 CRBG COREBRIDGE FINL INC520.1K sharesnew addition2025-09-302025-11-14 NTRS NORTHERN TR CORP118.1K shares-31.50%2025-09-302025-11-14 JLL JONES LANG LASALLE INC50.4K shares-65.15%2025-09-302025-11-14 CTAS CINTAS CORP69.7K sharesnew addition2025-09-302025-11-14 CSGP COSTAR GROUP INC166.5K shares69.15%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL221.8K shares3.19%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC73.5K shares746.13%2025-09-302025-11-14 HLI HOULIHAN LOKEY INC61.5K shares597.12%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC61.3K shares99.00%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC209.8K shares80.67%2025-09-302025-11-14 AIZ ASSURANT INC42.6K shares-17.19%2025-09-302025-11-14 CG CARLYLE GROUP INC140.2K shares-58.53%2025-09-302025-11-14 V VISA INC24.8K sharesnew addition2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO125.3K shares-51.01%2025-09-302025-11-14 AFL AFLAC INC71.3K shares-75.23%2025-09-302025-11-14 RNR RENAISSANCERE HLDGS LTD30.0K shares608.87%2025-09-302025-11-14 EVR EVERCORE INC22.4K shares-23.35%2025-09-302025-11-14 STEP STEPSTONE GROUP INC111.1K shares99.58%2025-09-302025-11-14 ALLY ALLY FINL INC178.8K shares177.34%2025-09-302025-11-14 EG EVEREST GROUP LTD18.4K shares-51.22%2025-09-302025-11-14 HD HOME DEPOT INC15.1K sharesnew addition2025-09-302025-11-14 MKL MARKEL GROUP INC3.2K shares-11.54%2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC92.2K shares26.67%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP27.6K shares965.52%2025-09-302025-11-14 TPG TPG INC98.4K sharesnew addition2025-09-302025-11-14 RKT ROCKET COS INC284.9K shares5.90%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC27.4K sharesnew addition2025-09-302025-11-14 JHG JANUS HENDERSON GROUP PLC116.3K shares158.21%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC48.1K sharesnew addition2025-09-302025-11-14 NSP INSPERITY INC93.3K shares60.27%2025-09-302025-11-14 ORCL ORACLE CORP10.4K shares-36.91%2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO20.0K shares-57.00%2025-09-302025-11-14 VIRT VIRTU FINL INC81.0K shares323.57%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC8.6K shares105.08%2025-09-302025-11-14 MCO MOODYS CORP5.8K shares-92.88%2025-09-302025-11-14 CPRT COPART INC58.1K shares8.91%2025-09-302025-11-14 VOYA VOYA FINANCIAL INC32.8K sharesnew addition2025-09-302025-11-14 GFL GFL ENVIRONMENTAL INC51.5K shares-31.52%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC10.4K sharesnew addition2025-09-302025-11-14 RDN RADIAN GROUP INC54.6K sharesnew addition2025-09-302025-11-14 FTDR FRONTDOOR INC26.2K sharesnew addition2025-09-302025-11-14 ARMK ARAMARK45.3K sharesnew addition2025-09-302025-11-14 BGC BGC GROUP INC131.9K shares-47.16%2025-09-302025-11-14 XYZ BLOCK INC16.7K shares-89.14%2025-09-302025-11-14 CRM SALESFORCE INC4.5K sharesnew addition2025-09-302025-11-14 IRM IRON MTN INC DEL10.4K shares-34.74%2025-09-302025-11-14 HCA HCA HEALTHCARE INC2.4K sharesnew addition2025-09-302025-11-14 ADBE ADOBE INC2.5K sharesnew addition2025-09-302025-11-14 DG DOLLAR GEN CORP NEW8.1K sharesnew addition2025-09-302025-11-14 FDS FACTSET RESH SYS INC2.9K sharesnew addition2025-09-302025-11-14 ZION ZIONS BANCORPORATION N A14.3K shares199.04%2025-09-302025-11-14 TJX TJX COS INC NEW4.6K sharesnew addition2025-09-302025-11-14 ETOR ETORO GROUP LTD15.9K shares-20.94%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC2.6K sharesnew addition2025-09-302025-11-14 BILL BILL HOLDINGS INC11.0K sharesnew addition2025-09-302025-11-14 MQ MARQETA INC101.3K shares-26.71%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC4.8K sharesnew addition2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION22.8K shares74.61%2025-09-302025-11-14 TGT TARGET CORP3.9K shares-92.08%2025-09-302025-11-14 GPC GENUINE PARTS CO2.5K sharesnew addition2025-09-302025-11-14 BURL BURLINGTON STORES INC1.3K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.4K shares-96.26%2025-09-302025-11-14 BFH BREAD FINANCIAL HOLDINGS INC5.0K sharesnew addition2025-09-302025-11-14 TW TRADEWEB MKTS INC2.2K sharesnew addition2025-09-302025-11-14 UWMC UWM HOLDINGS CORPORATION12.8K shares-75.13%2025-09-302025-11-14 Call Option Holdings
FHI Call CallFEDERATED HERMES INC50.0K sharesnew addition2025-09-302025-11-14 RJF Call CallRAYMOND JAMES FINL INC15.0K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available