Prana Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Prana Capital Management, Lp disclosed 117 stock positions valued at approximately $3.28B as of quarter-end June 30, 2026. The largest holdings include BLACKROCK INC, BANK OF AMER CORP, and MASTERCARD INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $3.28B
Holdings by Sector
Prana Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | Other | 6.62% | 225,738 | -17,372 | -7.15% | $217,060,631 |
| BANK OF AMER CORP | BAC | Financial Services | 6.24% | 3,592,203 | -231,951 | -6.07% | $204,683,727 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.58% | 356,318 | -19,237 | -5.12% | $183,004,925 |
| CHUBB LIMITED | CB | Financial Services | 5.09% | 490,074 | +477,277 | +3729.60% | $166,987,815 |
| HOME DEPOT INC | HD | Consumer Cyclical | 4.27% | 397,027 | +79,098 | +24.88% | $140,023,482 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 4.27% | 7,896,480 | -131,782 | -1.64% | $140,004,590 |
| TRUIST FINL CORP | TFC | Financial Services | 3.86% | 2,543,279 | -401,189 | -13.63% | $126,706,160 |
| WELLS FARGO & CO | WFC | Financial Services | 3.27% | 1,296,335 | -15,469 | -1.18% | $107,129,124 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.92% | 777,394 | -343,975 | -30.67% | $95,704,975 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.74% | 318,896 | +71,773 | +29.04% | $89,826,625 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.64% | 955,302 | +106,847 | +12.59% | $86,445,278 |
| KEYCORP | KEY | Financial Services | 2.58% | 3,674,051 | -223,499 | -5.73% | $84,686,876 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 2.54% | 1,186,851 | +810,335 | +215.22% | $83,162,650 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.30% | 193,779 | +107,041 | +123.41% | $75,552,494 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.08% | 136,632 | +136,632 | +100.00% | $68,369,286 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.07% | 166,402 | +82,645 | +98.67% | $67,768,879 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.96% | 302,383 | +83,931 | +38.42% | $64,301,745 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.85% | 441,025 | +428,304 | +3366.91% | $60,513,040 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.84% | 155,742 | -73,403 | -32.03% | $60,230,104 |
| STATE STR CORP | STT | Financial Services | 1.78% | 343,477 | -335,718 | -49.43% | $58,253,699 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.57% | 224,273 | +105,062 | +88.13% | $51,486,353 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.39% | 1,504,131 | +251,246 | +20.05% | $45,424,756 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.37% | 172,242 | +49,581 | +40.42% | $45,018,892 |
| TARGET CORP | TGT | Consumer Defensive | 1.31% | 328,826 | +53,825 | +19.57% | $42,947,964 |
| PAYCHEX INC | PAYX | Technology | 1.20% | 400,110 | +338,973 | +554.45% | $39,342,816 |
| NASDAQ INC | NDAQ | Financial Services | 1.11% | 463,850 | +58,820 | +14.52% | $36,560,657 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.08% | 473,229 | -200,086 | -29.72% | $35,269,757 |
| CARLYLE GROUP INC | CG | Financial Services | 1.04% | 813,618 | +163,032 | +25.06% | $34,261,454 |
| STIFEL FINL CORP | SF | Financial Services | 1.02% | 478,332 | +54,254 | +12.79% | $33,373,224 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.99% | 77,955 | +77,955 | +100.00% | $32,400,437 |
Showing 30 of 117 holdings in the latest reporting period.
Prana Capital Management, Lp Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.