Prana Capital Management, LP
GREENWICH, CT
$3.3bn in 118 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money. It changed about 30.8% of the portfolio this quarter.
Value
$3.3bn
Stocks
118
Top 10 share
44.9%
Turnover
30.8%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire HathawayBRK-B2.1% of the fund
- S&P GlobalSPGI2.1% of the fund
- Arthur J. GallagherAJG1.6% of the fund
- UnitedHealth GroupUNH1.0% of the fund
- Hartford Insurance GroupHIG1.0% of the fund
- HumanaHUM0.9% of the fund
- Equitable HoldingsEQH0.6% of the fund
- SalesforceCRM0.4% of the fund
- Cincinnati FinancialCINF0.4% of the fund
- Cbre GroupCBRE0.4% of the fund
- BlockXYZ0.3% of the fund
- Houlihan LokeyHLI0.3% of the fund
- EquifaxEFX0.1% of the fund
- Albertsons CompaniesACI0.1% of the fund
- GartnerIT<0.1% of the fund
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Virtu FinancialVIRT<0.1% of the fund
- CencoraCOR<0.1% of the fund
- Ulta BeautyULTA<0.1% of the fund
- KKRKKR<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
Added
Bought more of a stock they already held.
- ChubbCB5.1% of the fund+3730%
- Home DepotHD4.3% of the fund+25%
- LPL Financial HoldingsLPLA2.7% of the fund+29%
- LennarLEN2.6% of the fund+13%
- Citizens Financial GroupCFG2.5% of the fund+215%
- HCA HealthcareHCA2.3% of the fund+123%
- Reinsurance Group of AmericaRGA2.0% of the fund+38%
- PultegroupPHM1.8% of the fund+3367%
- Regions FinancialRF1.4% of the fund+20%
- Willis Towers WatsonWTW1.4% of the fund+40%
- TargetTGT1.3% of the fund+20%
- PaychexPAYX1.2% of the fund+554%
- NasdaqNDAQ1.1% of the fund+15%
- Carlyle GroupCG1.0% of the fund+25%
- Stifel FinancialSF1.0% of the fund+13%
- First Citizens BancsharesFCNCA0.8% of the fund+14%
- Waste ConnectionsWCN0.7% of the fund+10%
- Rocket CompaniesRKT0.7% of the fund+5%
- Dick's Sporting GoodsDKS0.6% of the fund+550%
- CintasCTAS0.6% of the fund+2811%
- CitigroupC0.5% of the fund+1084%
- MoelisMC0.4% of the fund+21%
- Tradeweb MarketsTW0.4% of the fund+16%
- Lincoln NationalLNC0.4% of the fund+408%
- Axis Capital HoldingsAXS0.4% of the fund+45%
Cut
Sold some of their stake.
- BlackRockBLK6.6% of the fund-7%
- Bank of AmericaBAC6.2% of the fund-6%
- MastercardMA5.6% of the fund-5%
- Truist FinancialTFC3.9% of the fund-14%
- Intercontinental ExchangeICE2.9% of the fund-31%
- KeycorpKEY2.6% of the fund-6%
- Elevance HealthELV1.8% of the fund-32%
- State StreetSTT1.8% of the fund-49%
- American International GroupAIG1.1% of the fund-30%
- Global PaymentsGPN0.7% of the fund-20%
- Northern TrustNTRS0.7% of the fund-65%
- Fidelity National Information ServicesFIS0.6% of the fund-28%
- American Homes 4 RentAMH0.6% of the fund-45%
- Jack Henry & AssociatesJKHY0.5% of the fund-15%
- SS&C Technologies HoldingsSSNC0.5% of the fund-40%
- Everest GroupEG0.5% of the fund-37%
- SEI InvestmentsSEIC0.4% of the fund-70%
- CorpayCPAY0.3% of the fund-43%
- Costar GroupCSGP0.3% of the fund-31%
- Globe LifeGL0.3% of the fund-52%
- AccentureACN0.3% of the fund-80%
- Simon Property GroupSPG0.2% of the fund-74%
- Lowe's CompaniesLOW0.2% of the fund-70%
- Verisk AnalyticsVRSK0.2% of the fund-24%
- EvercoreEVR0.2% of the fund-41%
Sold out
Sold their entire stake.
- AonAON-100%
- Moody'sMCO-100%
- Cigna GroupCI-100%
- Capital One FinancialCOF-100%
- AssurantAIZ-100%
- Voya FinancialVOYA-100%
- Affiliated Managers GroupAMG-100%
- Arch Capital GroupACGL-100%
- Costco WholesaleCOST-100%
- PayPal HoldingsPYPL-100%
- Morgan StanleyMS-100%
- Markel GroupMKL-100%
- Ameriprise FinancialAMP-100%
- Ally FinancialALLY-100%
- Affirm HoldingsAFRM-100%
- TPGTPG-100%
- Jones Lang LasalleJLL-100%
- Dollar GeneralDG-100%
- Miami International HoldingsMIAX-100%
- Radian GroupRDN-100%
- TransUnionTRU-100%
- ToastTOST-100%
- Ryan Specialty HoldingsRYAN-100%
- Horton D RDHI-100%
- Figure Technology SolutionsFIGR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,997
New
- GFL EnvironmentalGFL
- Share
- <0.1%
- Value
- $1m
- Shares
- 39,597
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BlackRockBLK | 6.6% | $217m | 225,738 | -7% |
| Bank of AmericaBAC | 6.2% | $205m | 3,592,203 | -6% |
| MastercardMA | 5.6% | $183m | 356,318 | -5% |
| ChubbCB | 5.1% | $167m | 490,074 | +3730% |
| Home DepotHD | 4.3% | $140m | 397,027 | +25% |
| Huntington BancsharesHBAN | 4.3% | $140m | 7,896,480 | Held |
| Truist FinancialTFC | 3.9% | $127m | 2,543,279 | -14% |
| Wells Fargo & CompanyWFC | 3.3% | $107m | 1,296,335 | Held |
| Intercontinental ExchangeICE | 2.9% | $96m | 777,394 | -31% |
| LPL Financial HoldingsLPLA | 2.7% | $90m | 318,896 | +29% |
| LennarLEN | 2.6% | $86m | 955,302 | +13% |
| KeycorpKEY | 2.6% | $85m | 3,674,051 | -6% |
| Citizens Financial GroupCFG | 2.5% | $83m | 1,186,851 | +215% |
| HCA HealthcareHCA | 2.3% | $76m | 193,779 | +123% |
| Berkshire HathawayBRK-B | 2.1% | $68m | 136,632 | New |
| S&P GlobalSPGI | 2.1% | $68m | 166,402 | New |
| Reinsurance Group of AmericaRGA | 2.0% | $64m | 302,383 | +38% |
| PultegroupPHM | 1.8% | $61m | 441,025 | +3367% |
| Elevance HealthELV | 1.8% | $60m | 155,742 | -32% |
| State StreetSTT | 1.8% | $58m | 343,477 | -49% |
| Arthur J. GallagherAJG | 1.6% | $51m | 224,273 | New |
| Regions FinancialRF | 1.4% | $45m | 1,504,131 | +20% |
| Willis Towers WatsonWTW | 1.4% | $45m | 172,242 | +40% |
| TargetTGT | 1.3% | $43m | 328,826 | +20% |
| PaychexPAYX | 1.2% | $39m | 400,110 | +554% |
| NasdaqNDAQ | 1.1% | $37m | 463,850 | +15% |
| American International GroupAIG | 1.1% | $35m | 473,229 | -30% |
| Carlyle GroupCG | 1.0% | $34m | 813,618 | +25% |
| Stifel FinancialSF | 1.0% | $33m | 478,332 | +13% |
| UnitedHealth GroupUNH | 1.0% | $32m | 77,955 | New |
| Hartford Insurance GroupHIG | 1.0% | $31m | 235,880 | New |
| HumanaHUM | 0.9% | $29m | 73,353 | New |
| FiservFISV | 0.8% | $27m | 555,228 | Held |
| First Citizens BancsharesFCNCA | 0.8% | $27m | 13,076 | +14% |
| Waste ConnectionsWCN | 0.7% | $24m | 141,324 | +10% |
| Rocket CompaniesRKT | 0.7% | $23m | 1,443,447 | +5% |
| Global PaymentsGPN | 0.7% | $22m | 299,462 | -20% |
| Northern TrustNTRS | 0.7% | $22m | 124,142 | -65% |
| Fidelity National Information ServicesFIS | 0.6% | $21m | 537,335 | -28% |
| Dick's Sporting GoodsDKS | 0.6% | $20m | 89,442 | +550% |
| Equitable HoldingsEQH | 0.6% | $20m | 445,828 | New |
| CintasCTAS | 0.6% | $19m | 113,370 | +2811% |
| American Homes 4 RentAMH | 0.6% | $19m | 574,859 | -45% |
| CitigroupC | 0.5% | $17m | 123,824 | +1084% |
| Jack Henry & AssociatesJKHY | 0.5% | $17m | 122,126 | -15% |
| SS&C Technologies HoldingsSSNC | 0.5% | $15m | 241,711 | -40% |
| Everest GroupEG | 0.5% | $15m | 41,657 | -37% |
| MoelisMC | 0.4% | $14m | 219,265 | +21% |
| Tradeweb MarketsTW | 0.4% | $13m | 133,335 | +16% |
| Lincoln NationalLNC | 0.4% | $13m | 371,356 | +408% |
| SalesforceCRM | 0.4% | $13m | 81,189 | New |
| Cincinnati FinancialCINF | 0.4% | $13m | 68,404 | New |
| SEI InvestmentsSEIC | 0.4% | $12m | 139,223 | -70% |
| Cbre GroupCBRE | 0.4% | $12m | 87,501 | New |
| Axis Capital HoldingsAXS | 0.4% | $12m | 108,700 | +45% |
| BlockXYZ | 0.3% | $11m | 150,204 | New |
| Unum GroupUNM | 0.3% | $11m | 125,529 | +447% |
| Berkley W RWRB | 0.3% | $11m | 155,851 | +12% |
| CorpayCPAY | 0.3% | $10m | 30,633 | -43% |
| Costar GroupCSGP | 0.3% | $10m | 356,512 | -31% |
| Houlihan LokeyHLI | 0.3% | $10m | 71,882 | New |
| Globe LifeGL | 0.3% | $9m | 51,589 | -52% |
| AccentureACN | 0.3% | $9m | 69,625 | -80% |
| Ares ManagementARES | 0.3% | $9m | 76,647 | +170% |
| Simon Property GroupSPG | 0.2% | $8m | 34,270 | -74% |
| Lowe's CompaniesLOW | 0.2% | $8m | 34,094 | -70% |
| BlackstoneBX | 0.2% | $7m | 61,755 | +285% |
| Verisk AnalyticsVRSK | 0.2% | $7m | 40,113 | -24% |
| EvercoreEVR | 0.2% | $7m | 20,325 | -41% |
| EPAM SystemsEPAM | 0.2% | $6m | 81,171 | +5% |
| Shift4 PaymentsFOUR | 0.2% | $6m | 130,707 | +84% |
| Molina HealthcareMOH | 0.2% | $6m | 26,474 | -51% |
| StepStone GroupSTEP | 0.2% | $6m | 143,222 | +115% |
| LazardLAZ | 0.2% | $5m | 130,189 | Held |
| First American FinancialFAF | 0.2% | $5m | 76,953 | +24% |
| Coinbase GlobalCOIN | 0.2% | $5m | 33,705 | -46% |
| PrimericaPRI | 0.1% | $5m | 16,406 | -17% |
| Franklin TempletonBEN | 0.1% | $5m | 135,726 | -55% |
| NVRNVR | 0.1% | $4m | 660 | -62% |
| Marketaxess HoldingsMKTX | 0.1% | $4m | 37,877 | +20% |
| EquifaxEFX | 0.1% | $4m | 25,606 | New |
| Albertsons CompaniesACI | 0.1% | $4m | 261,985 | New |
| Zions Bancorporation, National AssociationZION | <0.1% | $3m | 46,989 | +304% |
| Brookfield Asset ManagementBAM | <0.1% | $3m | 66,461 | +485% |
| InvescoIVZ | <0.1% | $3m | 111,148 | +135% |
| RollinsROL | <0.1% | $3m | 60,321 | +20% |
| Fair IsaacFICO | <0.1% | $2m | 2,000 | -77% |
| GartnerIT | <0.1% | $2m | 16,185 | New |
| BJ's Wholesale Club HoldingsBJ | <0.1% | $2m | 22,807 | New |
| Jefferies Financial GroupJEF | <0.1% | $2m | 35,608 | -86% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $1m | 1,997 | New |
| GFL EnvironmentalGFL | <0.1% | $1m | 39,597 | +2% |
| WorkdayWDAY | <0.1% | $1m | 11,444 | -74% |
| First HorizonFHN | <0.1% | $1m | 54,576 | +11% |
| UWM HoldingsUWMC | <0.1% | $1m | 608,556 | +387% |
| ShopifySHOP | <0.1% | $1m | 9,304 | New |
| AutozoneAZO | <0.1% | $1m | 322 | +262% |
| Invitation HomesINVH | <0.1% | $1m | 33,521 | New |
| ServiceNowNOW | <0.1% | $983,666 | 9,908 | New |
| BGC GroupBGC | <0.1% | $922,857 | 86,329 | +705% |
Showing the largest 100 of 118.
Options (4)
- LPL Financial HoldingsLPLA
- Type
- Call
- Value
- $8m
- Contracts
- 30,000
- NasdaqNDAQ
- Type
- Put
- Value
- $6m
- Contracts
- 75,000
- Jefferies Financial GroupJEF
- Type
- Put
- Value
- $2m
- Contracts
- 40,000
- StepStone GroupSTEP
- Type
- Call
- Value
- $413,600
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| LPL Financial HoldingsLPLA | Call | $8m | 30,000 |
| NasdaqNDAQ | Put | $6m | 75,000 |
| Jefferies Financial GroupJEF | Put | $2m | 40,000 |
| StepStone GroupSTEP | Call | $413,600 | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.8% since 30 June 2025.
Where the money is
Financial services76.3%
Retail & consumer9.8%
Health care6.2%
Industrials2.2%
Technology1.6%
Real estate1.5%
Everyday goods1.5%
Utilities0.8%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.