Prana Capital Management, Lp Portfolio Stock Holdings
Prana Capital Management, Lp disclosed 126 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include BLACKROCK INC, MASTERCARD INCORPORATED, and BANK AMERICA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $3.3B
Holdings by Sector
Prana Capital Management, Lp Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | Other | 7.17% | 243,110 | +11,022 | +4.75% | $233,801,318 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.75% | 375,555 | +209,820 | +126.60% | $187,649,811 |
| BANK AMERICA CORP | BAC | Financial Services | 5.72% | 3,824,154 | +873,694 | +29.61% | $186,427,508 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 5.41% | 1,121,369 | +784,423 | +232.80% | $176,368,916 |
| TRUIST FINL CORP | TFC | Financial Services | 4.15% | 2,944,468 | +444,837 | +17.80% | $135,357,194 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 3.85% | 8,028,262 | +5,829,224 | +265.08% | $125,642,300 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.21% | 317,929 | +219,111 | +221.73% | $104,563,669 |
| WELLS FARGO & CO | WFC | Financial Services | 3.20% | 1,311,804 | +1,311,804 | +100.00% | $104,432,716 |
| AON PLC | AON | Financial Services | 3.20% | 323,458 | +167,301 | +107.14% | $104,405,773 |
| STATE STR CORP | STT | Financial Services | 2.64% | 679,195 | +679,195 | +100.00% | $85,958,919 |
| MOODYS CORP | MCO | Financial Services | 2.49% | 186,187 | +186,187 | +100.00% | $81,224,079 |
| KEYCORP | KEY | Financial Services | 2.40% | 3,897,550 | +490,163 | +14.39% | $78,145,878 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.28% | 247,123 | +247,123 | +100.00% | $74,342,012 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.26% | 848,455 | +416,323 | +96.34% | $73,679,832 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.10% | 345,945 | +278,371 | +411.95% | $68,597,434 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.06% | 229,145 | +216,434 | +1702.73% | $67,082,199 |
| THE CIGNA GROUP | CI | Healthcare | 1.75% | 214,012 | +98,032 | +84.52% | $57,087,701 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.60% | 359,339 | +126,580 | +54.38% | $52,028,694 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.55% | 673,315 | -71,994 | -9.66% | $50,666,954 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.53% | 358,117 | +358,117 | +100.00% | $49,982,390 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.37% | 218,452 | +81,907 | +59.99% | $44,599,160 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.26% | 86,738 | +78,340 | +932.84% | $41,047,891 |
| SEI INVTS CO | SEIC | Financial Services | 1.12% | 464,241 | -186,925 | -28.71% | $36,428,991 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.09% | 122,661 | +122,661 | +100.00% | $35,657,553 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.07% | 743,864 | +367,966 | +97.89% | $34,894,660 |
| NASDAQ INC | NDAQ | Financial Services | 1.05% | 405,030 | -410,933 | -50.36% | $34,382,997 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.04% | 186,027 | +186,027 | +100.00% | $33,936,906 |
| TARGET CORP | TGT | Consumer Defensive | 1.02% | 275,001 | +270,622 | +6180.00% | $33,330,121 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.00% | 1,252,885 | +910,874 | +266.33% | $32,725,356 |
| CARLYLE GROUP INC | CG | Financial Services | 0.97% | 650,586 | +650,586 | +100.00% | $31,481,857 |
| FISERV INC | FI | Technology | 0.96% | 563,455 | +399,113 | +242.86% | $31,440,789 |
| STIFEL FINL CORP | SF | Financial Services | 0.96% | 424,078 | +221,843 | +109.70% | $31,347,846 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.90% | 1,053,597 | +1,053,597 | +100.00% | $29,416,428 |
| SS&C TECH HLDGS | SSNC | Technology | 0.84% | 404,814 | +11,711 | +2.98% | $27,353,282 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.84% | 115,404 | -173,339 | -60.03% | $27,267,657 |
| ASSURANT INC | AIZ | Financial Services | 0.78% | 117,528 | +117,528 | +100.00% | $25,598,774 |
| GLOBAL PMTS INC | GPN | Industrials | 0.78% | 376,182 | +56,415 | +17.64% | $25,317,049 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.76% | 132,995 | +34,147 | +34.54% | $24,807,557 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.70% | 143,659 | +143,659 | +100.00% | $22,703,868 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.69% | 376,516 | -587,691 | -60.95% | $22,579,665 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.66% | 11,443 | +11,443 | +100.00% | $21,566,164 |
| EVEREST GROUP LTD | EG | Other | 0.66% | 65,707 | +25,402 | +63.02% | $21,476,333 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.64% | 128,674 | +31,515 | +32.44% | $20,901,805 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.64% | 515,387 | +198,527 | +62.65% | $20,790,712 |
| ROCKET COS INC | RKT | Financial Services | 0.60% | 1,378,728 | +965,055 | +233.29% | $19,646,874 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.60% | 286,296 | +90,423 | +46.16% | $19,559,743 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.53% | 283,547 | +272,823 | +2544.04% | $17,395,608 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.52% | 61,489 | +46,604 | +313.09% | $17,014,006 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.50% | 169,465 | +169,465 | +100.00% | $16,266,945 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 16,174 | +16,174 | +100.00% | $16,116,259 |
| CORPAY INC | CPAY | Technology | 0.48% | 53,978 | -4,437 | -7.60% | $15,707,058 |
| GLOBE LIFE INC | GL | Financial Services | 0.46% | 107,691 | +7,090 | +7.05% | $14,987,356 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.41% | 114,509 | +114,509 | +100.00% | $13,473,129 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.38% | 275,218 | +275,218 | +100.00% | $12,448,110 |
| NVR INC | NVR | Consumer Cyclical | 0.35% | 1,748 | +1,748 | +100.00% | $11,519,023 |
| ORACLE CORP | ORCL | Technology | 0.35% | 77,984 | +77,984 | +100.00% | $11,472,226 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.33% | 61,992 | +50,874 | +457.58% | $10,824,423 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.33% | 258,581 | +165,410 | +177.53% | $10,671,638 |
| EPAM SYS INC | EPAM | Technology | 0.32% | 77,394 | +70,225 | +979.56% | $10,479,148 |
| MOELIS & CO | MC | Financial Services | 0.32% | 181,247 | +181,247 | +100.00% | $10,331,079 |
| EVERCORE INC | EVR | Financial Services | 0.31% | 34,376 | +12,327 | +55.91% | $10,261,580 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.31% | 52,630 | +52,630 | +100.00% | $9,986,543 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 57,609 | +57,609 | +100.00% | $9,480,713 |
| FAIR ISAAC CORP | FICO | Technology | 0.29% | 8,769 | +4,119 | +88.58% | $9,361,258 |
| BERKLEY W R CORP | WRB | Financial Services | 0.28% | 138,955 | +85,654 | +160.70% | $9,209,937 |
| MARKEL GROUP INC | MKL | Financial Services | 0.27% | 4,615 | +4,615 | +100.00% | $8,833,433 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.23% | 75,009 | +75,009 | +100.00% | $7,606,663 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.22% | 54,049 | +54,049 | +100.00% | $7,204,732 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.22% | 299,474 | -605,496 | -66.91% | $7,073,576 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.21% | 15,730 | -191,262 | -92.40% | $6,990,412 |
| ALLY FINL INC | ALLY | Financial Services | 0.21% | 176,363 | +157,287 | +824.53% | $6,918,720 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.20% | 144,592 | +144,592 | +100.00% | $6,625,205 |
| TPG INC | TPG | Financial Services | 0.19% | 153,700 | +106,363 | +224.69% | $6,226,387 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.19% | 19,892 | -9,607 | -32.57% | $6,053,533 |
| WORKDAY INC | WDAY | Technology | 0.18% | 44,580 | +44,580 | +100.00% | $5,791,834 |
| PAYCHEX INC | PAYX | Technology | 0.17% | 61,137 | +58,470 | +2192.35% | $5,631,940 |
| LAZARD INC | LAZ | Financial Services | 0.17% | 132,030 | +132,030 | +100.00% | $5,608,634 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.17% | 47,172 | +43,684 | +1252.41% | $5,600,732 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.16% | 31,593 | -8,378 | -20.96% | $5,212,213 |
| PRIMERICA INC | PRI | Financial Services | 0.15% | 19,740 | -49,070 | -71.31% | $4,944,475 |
| RADIAN GROUP INC | RDN | Financial Services | 0.14% | 140,726 | +140,726 | +100.00% | $4,655,216 |
| TRANSUNION | TRU | Financial Services | 0.13% | 63,224 | +63,224 | +100.00% | $4,374,469 |
| TOAST INC | TOST | Technology | 0.13% | 158,812 | +158,812 | +100.00% | $4,210,106 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.13% | 12,797 | -228,589 | -94.70% | $4,170,926 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.13% | 121,657 | +121,657 | +100.00% | $4,104,707 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.11% | 62,075 | +51,256 | +473.76% | $3,742,502 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.11% | 26,555 | +26,555 | +100.00% | $3,643,877 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.10% | 66,503 | -63,718 | -48.93% | $3,173,523 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.10% | 70,899 | +60,401 | +575.36% | $3,100,413 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.10% | 28,407 | +28,407 | +100.00% | $3,099,204 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.08% | 13,756 | +13,756 | +100.00% | $2,727,677 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.08% | 50,438 | +50,438 | +100.00% | $2,693,894 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.08% | 73,100 | +73,100 | +100.00% | $2,595,050 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.07% | 22,568 | -23,964 | -51.50% | $2,243,259 |
| BLACKSTONE INC | BX | Financial Services | 0.06% | 16,046 | -220,145 | -93.21% | $1,845,130 |
| UNUM GROUP | UNM | Financial Services | 0.05% | 22,941 | +22,941 | +100.00% | $1,675,381 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.05% | 38,707 | +3,712 | +10.61% | $1,614,856 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.05% | 17,012 | +13,711 | +415.36% | $1,570,378 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.05% | 17,410 | +17,410 | +100.00% | $1,521,634 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.05% | 12,721 | +12,721 | +100.00% | $1,496,117 |
Prana Capital Management, Lp Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPGI | S&P Global Inc. | PUT | 30,000 | $12,760,200 |
| Q1 2026 | NTRS | Northern Trust Corporation | CALL | 70,000 | $9,769,900 |
| Q1 2026 | TRI | Thomson Reuters Corp | CALL | 25,000 | $2,249,500 |
| Q1 2026 | G32089107 | eToro | CALL | 21,000 | $630,630 |
| Q1 2026 | BILL | BILL Holdings, Inc. | CALL | 15,700 | $601,310 |
Notional value represents the total exposure of the options position.