Sponsored

The Analysis of Prana Capital Management, LP's Holdings & P&L

Currently, Prana Capital Management, LP holds 126 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in ICE (+784.4K shares, valued at $123.4M), MA (+209.8K shares, valued at $104.8M), WFC (+1.3M shares, valued at $104.4M); decreased their positions in N/A (-1.1M shares, valued at $125.4M), AMP (-191.3K shares, valued at $85.0M), CB (-228.6K shares, valued at $74.5M); initiated new positions in WFC (+1.3M shares, valued at $104.4M), STT (+679.2K shares, valued at $86.0M), MCO (+186.2K shares, valued at $81.2M).

1M P&L

-36.4M-1.71%

3M P&L

-90.1M-4.12%

HY P&L

+16.0M+0.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional396.1M

18.0%

2Financial Data & Stock Exchanges298.7M

13.5%

3Asset Management261.9M

11.9%

Top Industries by Stock Count

1Capital Markets11 stocks

10.7%

2Asset Management10 stocks

9.7%

3Software - Application8 stocks

7.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLACKROCK INC BLACKROCK INC243.1K shares4.75%2026-03-312026-05-15

MA MASTERCARD INCORPORATED375.6K shares126.60%2026-03-312026-05-15

BAC BANK AMERICA CORP3.8M shares29.61%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN1.1M shares232.80%2026-03-312026-05-15

TFC TRUIST FINL CORP2.9M shares17.80%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC8.0M shares265.08%2026-03-312026-05-15

HD HOME DEPOT INC317.9K shares221.73%2026-03-312026-05-15

WFC WELLS FARGO & CO1.3M sharesnew addition2026-03-312026-05-15

Sponsored

AON PLC AON PLC323.5K shares107.14%2026-03-312026-05-15

STT STATE STR CORP679.2K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP186.2K sharesnew addition2026-03-312026-05-15

KEY KEYCORP3.9M shares14.39%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC247.1K sharesnew addition2026-03-312026-05-15

LEN LENNAR CORP848.5K shares96.34%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND345.9K shares411.95%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY229.1K shares1702.73%2026-03-312026-05-15

Sponsored

THE CIGNA GROUP THE CIGNA GROUP214.0K shares84.52%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC359.3K shares54.38%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC673.3K shares-9.66%2026-03-312026-05-15

NTRS NORTHERN TR CORP358.1K sharesnew addition2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC218.5K shares59.99%2026-03-312026-05-15

HCA HCA HEALTHCARE INC86.7K shares932.84%2026-03-312026-05-15

SEIC SEI INVTS CO464.2K shares-28.71%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD122.7K sharesnew addition2026-03-312026-05-15

Sponsored

FIS FIDELITY NATL INFORMATION SV743.9K shares97.89%2026-03-312026-05-15

NDAQ NASDAQ INC405.0K shares-50.36%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP186.0K sharesnew addition2026-03-312026-05-15

TGT TARGET CORP275.0K shares6180.00%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW1.3M shares266.33%2026-03-312026-05-15

CG CARLYLE GROUP INC650.6K sharesnew addition2026-03-312026-05-15

FI FISERV INC563.5K shares242.86%2026-03-312026-05-15

SF STIFEL FINL CORP424.1K shares109.70%2026-03-312026-05-15

Sponsored

AMH AMERICAN HOMES 4 RENT1.1M sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS404.8K shares2.98%2026-03-312026-05-15

LOW LOWES COS INC115.4K shares-60.03%2026-03-312026-05-15

AIZ ASSURANT INC117.5K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC376.2K shares17.64%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW133.0K shares34.54%2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC143.7K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC376.5K shares-60.95%2026-03-312026-05-15

Sponsored

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D11.4K sharesnew addition2026-03-312026-05-15

EG EVEREST GROUP LTD65.7K shares63.02%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC128.7K shares32.44%2026-03-312026-05-15

CSGP COSTAR GROUP INC515.4K shares62.65%2026-03-312026-05-15

RKT ROCKET COS INC1.4M shares233.29%2026-03-312026-05-15

VOYA VOYA FINANCIAL INC286.3K shares46.16%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO283.5K shares2544.04%2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP61.5K shares313.09%2026-03-312026-05-15

Sponsored

ACGL ARCH CAP GROUP LTD169.5K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION16.2K sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC54.0K shares-7.60%2026-03-312026-05-15

GL GLOBE LIFE INC107.7K shares7.05%2026-03-312026-05-15

TW TRADEWEB MKTS INC114.5K sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS INC275.2K sharesnew addition2026-03-312026-05-15

NVR NVR INC1.7K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP78.0K sharesnew addition2026-03-312026-05-15

Sponsored

COIN COINBASE GLOBAL INC62.0K shares457.58%2026-03-312026-05-15

JEF JEFFERIES FINANCIAL GROUP IN258.6K shares177.53%2026-03-312026-05-15

EPAM EPAM SYS INC77.4K shares979.56%2026-03-312026-05-15

MC MOELIS & CO181.2K sharesnew addition2026-03-312026-05-15

EVR EVERCORE INC34.4K shares55.91%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC52.6K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY57.6K sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP8.8K shares88.58%2026-03-312026-05-15

Sponsored

WRB BERKLEY W R CORP139.0K shares160.70%2026-03-312026-05-15

MKL MARKEL GROUP INC4.6K sharesnew addition2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD75.0K sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC54.0K sharesnew addition2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC299.5K shares-66.91%2026-03-312026-05-15

AMP AMERIPRISE FINL INC15.7K shares-92.40%2026-03-312026-05-15

ALLY ALLY FINL INC176.4K shares824.53%2026-03-312026-05-15

AFRM AFFIRM HLDGS INC144.6K sharesnew addition2026-03-312026-05-15

Sponsored

TPG TPG INC153.7K shares224.69%2026-03-312026-05-15

JLL JONES LANG LASALLE INC19.9K shares-32.57%2026-03-312026-05-15

WDAY WORKDAY INC44.6K sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC61.1K shares2192.35%2026-03-312026-05-15

LAZARD INC LAZARD INC132.0K sharesnew addition2026-03-312026-05-15

DG DOLLAR GEN CORP47.2K shares1252.41%2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC31.6K shares-20.96%2026-03-312026-05-15

PRI PRIMERICA INC19.7K shares-71.31%2026-03-312026-05-15

Sponsored

MIAX MIAMI INTL HLDGS INC123.4K shares617.67%2026-03-312026-05-15

RDN RADIAN GROUP INC140.7K sharesnew addition2026-03-312026-05-15

TRU TRANSUNION63.2K sharesnew addition2026-03-312026-05-15

TOST TOAST INC158.8K sharesnew addition2026-03-312026-05-15

CB CHUBB LTD SWITZ12.8K shares-94.70%2026-03-312026-05-15

RYAN RYAN SPECIALTY HOLDINGS INC121.7K sharesnew addition2026-03-312026-05-15

FAF FIRST AMERN FINL CORP62.1K shares473.76%2026-03-312026-05-15

DHI D R HORTON INC26.6K sharesnew addition2026-03-312026-05-15

Sponsored

STEP STEPSTONE GROUP INC66.5K shares-48.93%2026-03-312026-05-15

FOUR SHIFT4 PMTS INC70.9K shares575.36%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION28.4K sharesnew addition2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC13.8K sharesnew addition2026-03-312026-05-15

ROL ROLLINS INC50.4K sharesnew addition2026-03-312026-05-15

LNC LINCOLN NATL CORP IND73.1K sharesnew addition2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO71.9K shares12.29%2026-03-312026-05-15

HLNE HAMILTON LANE INC22.6K shares-51.50%2026-03-312026-05-15

Sponsored

BLACKSTONE INC BLACKSTONE INC16.0K shares-93.21%2026-03-312026-05-15

UNM UNUM GROUP22.9K sharesnew addition2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC38.7K shares10.61%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC17.0K shares415.36%2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW17.4K sharesnew addition2026-03-312026-05-15

PHM PULTE GROUP INC12.7K sharesnew addition2026-03-312026-05-15

CHYM CHIME FINL INC64.8K shares311.46%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC10.5K shares-99.06%2026-03-312026-05-15

Sponsored

IVZ INVESCO LTD47.2K shares-88.35%2026-03-312026-05-15

ROST ROSS STORES INC5.2K sharesnew addition2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION49.2K sharesnew addition2026-03-312026-05-15

NSP INSPERITY INC37.7K shares-58.43%2026-03-312026-05-15

KBH KB HOME15.4K sharesnew addition2026-03-312026-05-15

ETOR ETORO GROUP LTD25.1K shares134.92%2026-03-312026-05-15

BURL BURLINGTON STORES INC2.2K shares38.41%2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS11.6K shares9.55%2026-03-312026-05-15

Sponsored

CTAS CINTAS CORP3.9K shares-86.53%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC27.4K sharesnew addition2026-03-312026-05-15

ARMK ARAMARK15.6K shares-71.53%2026-03-312026-05-15

AFG AMERICAN FINANCIAL GROUP INC4.9K shares10.60%2026-03-312026-05-15

KLAR KLARNA GROUP PLC42.0K shares92.86%2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD11.4K sharesnew addition2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION124.9K shares-71.78%2026-03-312026-05-15

AZO AUTOZONE INC89 sharesnew addition2026-03-312026-05-15

Sponsored

BFH BREAD FINANCIAL HOLDINGS INC3.5K sharesnew addition2026-03-312026-05-15

CNC CENTENE CORP DEL7.8K sharesnew addition2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN1.5K sharesnew addition2026-03-312026-05-15

FIVE FIVE BELOW INC1.0K shares-28.10%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC5.3K shares-34.27%2026-03-312026-05-15

BGC BGC GROUP INC10.7K shares-83.65%2026-03-312026-05-15

BLACKROCK INC

4.75%

Shares243.1K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

126.60%

Shares375.6K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

29.61%

Shares3.8M

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

232.80%

Shares1.1M

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

17.80%

Shares2.9M

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

265.08%

Shares8.0M

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

221.73%

Shares317.9K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

AON PLC

107.14%

Shares323.5K

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP

New

Shares679.2K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares186.2K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

14.39%

Shares3.9M

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares247.1K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

96.34%

Shares848.5K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

411.95%

Shares345.9K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

1702.73%

Shares229.1K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

84.52%

Shares214.0K

Event2026-03-31

Filed2026-05-15

RJF

RAYMOND JAMES FINL INC

54.38%

Shares359.3K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

-9.66%

Shares673.3K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP

New

Shares358.1K

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP AMER INC

59.99%

Shares218.5K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

932.84%

Shares86.7K

Event2026-03-31

Filed2026-05-15

SEIC

SEI INVTS CO

-28.71%

Shares464.2K

Event2026-03-31

Filed2026-05-15

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares122.7K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

97.89%

Shares743.9K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

-50.36%

Shares405.0K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares186.0K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

6180.00%

Shares275.0K

Event2026-03-31

Filed2026-05-15

REGIONS FINANCIAL CORP NEW

266.33%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

New

Shares650.6K

Event2026-03-31

Filed2026-05-15

FISERV INC

242.86%

Shares563.5K

Event2026-03-31

Filed2026-05-15

STIFEL FINL CORP

109.70%

Shares424.1K

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

2.98%

Shares404.8K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

-60.03%

Shares115.4K

Event2026-03-31

Filed2026-05-15

AIZ

ASSURANT INC

New

Shares117.5K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

17.64%

Shares376.2K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

34.54%

Shares133.0K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

New

Shares143.7K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

-60.95%

Shares376.5K

Event2026-03-31

Filed2026-05-15

FIRST CTZNS BANCSHARES INC D

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

EVEREST GROUP LTD

63.02%

Shares65.7K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

32.44%

Shares128.7K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

62.65%

Shares515.4K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

233.29%

Shares1.4M

Event2026-03-31

Filed2026-05-15

VOYA

VOYA FINANCIAL INC

46.16%

Shares286.3K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

2544.04%

Shares283.5K

Event2026-03-31

Filed2026-05-15

AMG

AFFILIATED MANAGERS GROUP

313.09%

Shares61.5K

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAP GROUP LTD

New

Shares169.5K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares16.2K

Event2026-03-31

Filed2026-05-15

CORPAY INC

-7.60%

Shares54.0K

Event2026-03-31

Filed2026-05-15

GLOBE LIFE INC

7.05%

Shares107.7K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

New

Shares114.5K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

New

Shares275.2K

Event2026-03-31

Filed2026-05-15

NVR

NVR INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares78.0K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

457.58%

Shares62.0K

Event2026-03-31

Filed2026-05-15

JEF

JEFFERIES FINANCIAL GROUP IN

177.53%

Shares258.6K

Event2026-03-31

Filed2026-05-15

EPAM

EPAM SYS INC

979.56%

Shares77.4K

Event2026-03-31

Filed2026-05-15

MOELIS & CO

New

Shares181.2K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

55.91%

Shares34.4K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

New

Shares52.6K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares57.6K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

88.58%

Shares8.8K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

160.70%

Shares139.0K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAP HLDGS LTD

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RESOURCES INC

-66.91%

Shares299.5K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

-92.40%

Shares15.7K

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

824.53%

Shares176.4K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

New

Shares144.6K

Event2026-03-31

Filed2026-05-15

TPG

TPG INC

224.69%

Shares153.7K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

-32.57%

Shares19.9K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares44.6K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

2192.35%

Shares61.1K

Event2026-03-31

Filed2026-05-15

LAZARD INC

New

Shares132.0K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP

1252.41%

Shares47.2K

Event2026-03-31

Filed2026-05-15

MKTX

MARKETAXESS HLDGS INC

-20.96%

Shares31.6K

Event2026-03-31

Filed2026-05-15

PRI

PRIMERICA INC

-71.31%

Shares19.7K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

617.67%

Shares123.4K

Event2026-03-31

Filed2026-05-15

RDN

RADIAN GROUP INC

New

Shares140.7K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

New

Shares63.2K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

New

Shares158.8K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

-94.70%

Shares12.8K

Event2026-03-31

Filed2026-05-15

RYAN

RYAN SPECIALTY HOLDINGS INC

New

Shares121.7K

Event2026-03-31

Filed2026-05-15

FAF

FIRST AMERN FINL CORP

473.76%

Shares62.1K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

New

Shares26.6K

Event2026-03-31

Filed2026-05-15

STEP

STEPSTONE GROUP INC

-48.93%

Shares66.5K

Event2026-03-31

Filed2026-05-15

FOUR

SHIFT4 PMTS INC

575.36%

Shares70.9K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

DKS

DICKS SPORTING GOODS INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

New

Shares50.4K

Event2026-03-31

Filed2026-05-15

LNC

LINCOLN NATL CORP IND

New

Shares73.1K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

12.29%

Shares71.9K

Event2026-03-31

Filed2026-05-15

HLNE

HAMILTON LANE INC

-51.50%

Shares22.6K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

-93.21%

Shares16.0K

Event2026-03-31

Filed2026-05-15

UNM

UNUM GROUP

New

Shares22.9K

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

10.61%

Shares38.7K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

415.36%

Shares17.0K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

311.46%

Shares64.8K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-99.06%

Shares10.5K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

-88.35%

Shares47.2K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

New

Shares49.2K

Event2026-03-31

Filed2026-05-15

NSP

INSPERITY INC

-58.43%

Shares37.7K

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

ETOR

ETORO GROUP LTD

134.92%

Shares25.1K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

38.41%

Shares2.2K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

9.55%

Shares11.6K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

-86.53%

Shares3.9K

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

New

Shares27.4K

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

-71.53%

Shares15.6K

Event2026-03-31

Filed2026-05-15

AFG

AMERICAN FINANCIAL GROUP INC

10.60%

Shares4.9K

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

92.86%

Shares42.0K

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGMT LTD

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

UWMC

UWM HOLDINGS CORPORATION

-71.78%

Shares124.9K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

New

Shares89

Event2026-03-31

Filed2026-05-15

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

BROADRIDGE FINL SOLUTIONS IN

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

-28.10%

Shares1.0K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

-34.27%

Shares5.3K

Event2026-03-31

Filed2026-05-15

BGC

BGC GROUP INC

-83.65%

Shares10.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NTRS Call CallNORTHERN TR CORP70.0K sharesnew addition2026-03-312026-05-15

THOMSON REUTERS CORP Call CallTHOMSON REUTERS CORP25.0K sharesnew addition2026-03-312026-05-15

ETOR Call CallETORO GROUP LTD21.0K shares-22.22%2026-03-312026-05-15

BILL HOLDINGS INC Call CallBILL HOLDINGS INC15.7K shares-47.67%2026-03-312026-05-15

NTRS Call

NORTHERN TR CORP

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

THOMSON REUTERS CORP Call

THOMSON REUTERS CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ETOR Call

ETORO GROUP LTD

-22.22%

Shares21.0K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC Call

BILL HOLDINGS INC

-47.67%

Shares15.7K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPGI Put PutS&P GLOBAL INC30.0K sharesnew addition2026-03-312026-05-15

SPGI Put

S&P GLOBAL INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15