Managers / Q1 2022 · view latest →
Prana Capital Management, LP
CIK 0001710951 · 200 GREENWICH AVENUE, SUITE 3100, GREENWICH, CT, 06830 · 203-487-5180
Reported Value
$1.3B
Q1 2022
Positions
80
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing
Summary
Prana Capital Management, Lp reported $1.3B in U.S.-listed holdings across 80 positions for Q1 2022.
Its largest position, HIG, represents 7.8% of the portfolio.
Compared with Q4 2021, the fund opened 23 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.6% · $1.2B
- Other · 7.4% · $93M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 131 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 115 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.0B | 110 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 106 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 97 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 95 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 85 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 93 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.2B | 86 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 87 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 89 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 83 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 83 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.30T | 90 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 83 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 87 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 80 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 85 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 72 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 72 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 72 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $766M | 60 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $576M | 53 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $734M | 50 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $343M | 53 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $683M | 48 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $555M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $557M | 51 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $649M | 50 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $465M | 40 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.