SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Prana Capital Management, LP

CIK 0001710951 · 200 GREENWICH AVENUE, SUITE 3100, GREENWICH, CT, 06830 · 203-487-5180

Reported Value
$2.5B
Q1 2025
Positions
97
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Prana Capital Management, LP reported $2.5B in U.S.-listed holdings across 97 positions for Q1 2025.

Its largest position, BLK, represents 7.3% of the portfolio.

Compared with Q4 2024, the fund opened 29 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $465MQ4 ’18Q1 ’19: $649MQ2 ’19: $557MQ3 ’19: $555MQ4 ’19: $683MQ4 ’19Q1 ’20: $343MQ2 ’20: $734MQ3 ’20: $576MQ4 ’20: $766MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.5BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.5BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.8BQ3 ’25: $3.0BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 9.5%REIT: 1.2%
  • Common Stock · 89.3% · $2.2B
  • Other · 9.5% · $235M
  • REIT · 1.2% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDMORGAN STANLEYNEW+284.6K284.6K+$33M$33M
TOLTOLL BROTHERS INCNEW+288.7K288.7K+$30M$30M
SPGIS&P GLOBAL INCNEW+54.6K54.6K+$28M$28M
ADPAUTOMATIC DATA PROCESSING INNEW+68.6K68.6K+$21M$21M
SCHWSCHWAB CHARLES CORPNEW+256.3K256.3K+$20M$20M
MSCIMSCI INCNEW+31.9K31.9K+$18M$18M
TRUTRANSUNIONNEW+211.2K211.2K+$18M$18M
CINFCINCINNATI FINL CORPNEW+95.6K95.6K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLKBLACKROCK INCCOM7.26%$179M189.4K
2MAMASTERCARD INCORPORATEDCL A5.91%$146M266.0K
3BACBANK AMERICA CORPCOM5.50%$136M3.25M
4ICEINTERCONTINENTAL EXCHANGE INCOM4.80%$118M686.3K
5KKRKKR & CO INCCOM4.59%$113M979.4K
6USBUS BANCORP DELCOM NEW4.26%$105M2.49M
7AON PLCSHS CL A4.08%$101M252.6K
8NDAQNASDAQ INCCOM3.70%$91M1.20M
9AIGAMERICAN INTL GROUP INCCOM NEW3.27%$81M929.4K
10TRVCCITIGROUP INCCOM NEW2.76%$68M958.5K
11AXPAMERICAN EXPRESS COCOM2.70%$67M247.8K
12WILLIS TOWERS WATSON PLC LTDSHS2.52%$62M184.1K
13ACCENTURE PLC IRELANDSHS CLASS A2.41%$60M191.0K
14SSNCSS&C TECHNOLOGIES HLDGS INCCOM2.33%$57M595.2K
15TFCTRUIST FINL CORPCOM2.30%$57M1.38M
16RGAREINSURANCE GRP OF AMERICA ICOM NEW2.06%$51M258.3K
17KEYKEYCORPCOM1.90%$47M2.94M
18CFGCITIZENS FINL GROUP INCCOM1.79%$44M1.08M
19ALSALLSTATE CORPCOM1.77%$44M210.7K
20STTSTATE STR CORPCOM1.54%$38M425.6K
21FISFIDELITY NATL INFORMATION SVCOM1.37%$34M451.3K
22DWDMORGAN STANLEYCOM NEW1.35%$33M284.6K
23NTRSNORTHERN TR CORPCOM1.33%$33M333.6K
24TOLTOLL BROTHERS INCCOM1.24%$30M288.7K
25SEICSEI INVTS COCOM1.21%$30M384.0K
26SPGSIMON PPTY GROUP INC NEWCOM1.19%$29M176.9K
27LOWLOWES COS INCCOM1.19%$29M125.9K
28SPGIS&P GLOBAL INCCOM1.12%$28M54.6K
29GSGOLDMAN SACHS GROUP INCCOM1.05%$26M47.7K
30WMTWALMART INCCOM0.95%$23M265.9K
31ARESARES MANAGEMENT CORPORATIONCL A COM STK0.85%$21M143.2K
32ADPAUTOMATIC DATA PROCESSING INCOM0.85%$21M68.6K
33SCHWSCHWAB CHARLES CORPCOM0.81%$20M256.3K
34WMWASTE MGMT INC DELCOM0.80%$20M85.1K
35JLLJONES LANG LASALLE INCCOM0.76%$19M75.9K
36MSCIMSCI INCCOM0.73%$18M31.9K
37TRUTRANSUNIONCOM0.71%$18M211.2K
38GPNGLOBAL PMTS INCCOM0.66%$16M165.5K
39INTUINTUITCOM0.63%$16M25.5K
40RFREGIONS FINANCIAL CORP NEWCOM0.58%$14M654.3K
41CINFCINCINNATI FINL CORPCOM0.57%$14M95.6K
42HBANHUNTINGTON BANCSHARES INCCOM0.55%$14M911.2K
43VOYAVOYA FINANCIAL INCCOM0.55%$14M201.1K
44DYHTARGET CORPCOM0.54%$13M128.0K
45CRMSALESFORCE INCCOM0.52%$13M47.8K
46FDSFACTSET RESH SYS INCCOM0.51%$12M27.5K
47SFSTIFEL FINL CORPCOM0.49%$12M129.0K
48MKLMARKEL GROUP INCCOM0.44%$11M5.9K
49BRBROADRIDGE FINL SOLUTIONS INCOM0.44%$11M44.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B131May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B115Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B106Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B97May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B95Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B85Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B93Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B86May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B87Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B89Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B83Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B83May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B87Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B80May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B85Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B72Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B72Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B72May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$766M60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$576M53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$734M50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$343M53May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$683M48Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$555M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M51Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$649M50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$465M40Feb 14, 201913F-HRchanges · 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 ↗.