Prana Capital Management, LP

GREENWICH, CT · CIK 1710951 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$4.3bn
Staff10 · 7 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $3.3bn gross assets
Form ADV · 2026-03-25SEC adviser record

Legal entityPRANA CAPITAL MANAGEMENT LP (US)

Kindhedge funds, futures
Others nearbyGreenwich, CT

As an employer

Offices in1 country
Private fundshedge 1

$3.3bn reported value +0.5% vs Q1 2026

118positions

44.9%in top 10

31 new 44 added 43 reduced 39 sold out vs Q1 2026

Options: 2 call positions ($8.9m notional), 2 put positions ($7.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BLACKROCK INC COM BLK	BLK	225,738	$217.1m6.62%	6.62%	Reduced -17.4k	-17,372 -7.2%
2	BANK AMERICA CORP COM BAC	BAC	3,592,203	$204.7m6.24%	6.24%	Reduced -232.0k	-231,951 -6.1%
3	MASTERCARD INCORPORATED CL A MA	MA	356,318	$183.0m5.58%	5.58%	Reduced -19.2k	-19,237 -5.1%
4	CHUBB LIMITED COM CB	CB	490,074	$167.0m5.09%	5.09%	Added +477.3k	+477,277 3729.6%
5	HOME DEPOT INC COM HD	HD	397,027	$140.0m4.27%	4.27%	Added +79.1k	+79,098 24.9%
6	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	7,896,480	$140.0m4.27%	4.27%	Reduced -131.8k	-131,782 -1.6%
7	TRUIST FINL CORP COM TFC	TFC	2,543,279	$126.7m3.86%	3.86%	Reduced -401.2k	-401,189 -13.6%
8	WELLS FARGO CO NEW COM WFC	WFC	1,296,335	$107.1m3.27%	3.27%	Reduced -15.5k	-15,469 -1.2%
9	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	777,394	$95.7m2.92%	2.92%	Reduced -344.0k	-343,975 -30.7%
10	LPL FINL HLDGS INC COM LPLA	LPLA	318,896	$89.8m2.74%	2.74%	Added +71.8k	+71,773 29.0%
11	LENNAR CORP CL A LEN	LEN	955,302	$86.4m2.64%	2.64%	Added +106.8k	+106,847 12.6%
12	KEYCORP COM KEY	KEY	3,674,051	$84.7m2.58%	2.58%	Reduced -223.5k	-223,499 -5.7%
13	CITIZENS FINL GROUP INC COM CFG	CFG	1,186,851	$83.2m2.54%	2.54%	Added +810.3k	+810,335 215.2%
14	HCA HEALTHCARE INC COM HCA	HCA	193,779	$75.6m2.30%	2.30%	Added +107.0k	+107,041 123.4%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	136,632	$68.4m2.08%	2.08%	New
16	S&P GLOBAL INC COM SPGI	SPGI	166,402	$67.8m2.07%	2.07%	New
17	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	302,383	$64.3m1.96%	1.96%	Added +83.9k	+83,931 38.4%
18	PULTE GROUP INC COM PHM	PHM	441,025	$60.5m1.85%	1.85%	Added +428.3k	+428,304 3366.9%
19	ELEVANCE HEALTH INC COM ELV	ELV	155,742	$60.2m1.84%	1.84%	Reduced -73.4k	-73,403 -32.0%
20	STATE STR CORP COM STT	STT	343,477	$58.3m1.78%	1.78%	Reduced -335.7k	-335,718 -49.4%
21	GALLAGHER ARTHUR J & CO COM AJG	AJG	224,273	$51.5m1.57%	1.57%	New
22	REGIONS FINANCIAL CORP NEW COM RF	RF	1,504,131	$45.4m1.39%	1.39%	Added +251.2k	+251,246 20.1%
23	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	172,242	$45.0m1.37%	1.37%	Added +49.6k	+49,581 40.4%
24	TARGET CORP COM TGT	TGT	328,826	$42.9m1.31%	1.31%	Added +53.8k	+53,825 19.6%
25	PAYCHEX INC COM PAYX	PAYX	400,110	$39.3m1.20%	1.20%	Added +339.0k	+338,973 554.5%
26	NASDAQ INC COM NDAQ	NDAQ	463,850	$36.6m1.11%	1.11%	Added +58.8k	+58,820 14.5%
27	AMERICAN INTL GROUP INC COM NEW AIG	AIG	473,229	$35.3m1.08%	1.08%	Reduced -200.1k	-200,086 -29.7%
28	CARLYLE GROUP INC COM CG	CG	813,618	$34.3m1.04%	1.04%	Added +163.0k	+163,032 25.1%
29	STIFEL FINL CORP COM SF	SF	478,332	$33.4m1.02%	1.02%	Added +54.3k	+54,254 12.8%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	77,955	$32.4m0.99%	0.99%	New
31	HARTFORD INSURANCE GROUP INC COM HIG	HIG	235,880	$31.3m0.95%	0.95%	New
32	HUMANA INC COM HUM	HUM	73,353	$29.1m0.89%	0.89%	New
33	FISERV INC COM FISV	FISV	555,228	$27.2m0.83%	0.83%	Reduced -8.2k	-8,227 -1.5%
34	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	13,076	$27.2m0.83%	0.83%	Added +1.6k	+1,633 14.3%
35	WASTE CONNECTIONS INC COM WCN	WCN	141,324	$23.6m0.72%	0.72%	Added +12.7k	+12,650 9.8%
36	ROCKET COS INC COM CL A RKT	RKT	1,443,447	$22.7m0.69%	0.69%	Added +64.7k	+64,719 4.7%
37	GLOBAL PMTS INC COM GPN	GPN	299,462	$21.7m0.66%	0.66%	Reduced -76.7k	-76,720 -20.4%
38	NORTHERN TR CORP COM NTRS	NTRS	124,142	$21.6m0.66%	0.66%	Reduced -234.0k	-233,975 -65.3%
39	FIDELITY NATL INFORMATION SV COM FIS	FIS	537,335	$20.9m0.64%	0.64%	Reduced -206.5k	-206,529 -27.8%
40	DICKS SPORTING GOODS INC COM DKS	DKS	89,442	$20.3m0.62%	0.62%	Added +75.7k	+75,686 550.2%
41	EQUITABLE HLDGS INC COM EQH	EQH	445,828	$19.6m0.60%	0.60%	New
42	CINTAS CORP COM CTAS	CTAS	113,370	$19.3m0.59%	0.59%	Added +109.5k	+109,475 2810.7%
43	AMERICAN HOMES 4 RENT CL A AMH	AMH	574,859	$19.3m0.59%	0.59%	Reduced -478.7k	-478,738 -45.4%
44	CITIGROUP INC COM NEW C	C	123,824	$17.3m0.53%	0.53%	Added +113.4k	+113,368 1084.2%
45	HENRY JACK & ASSOC INC COM JKHY	JKHY	122,126	$16.8m0.51%	0.51%	Reduced -21.5k	-21,533 -15.0%
46	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	241,711	$15.0m0.46%	0.46%	Reduced -163.1k	-163,103 -40.3%
47	EVEREST GROUP LTD COM EG	EG	41,657	$14.9m0.45%	0.45%	Reduced -24.1k	-24,050 -36.6%
48	MOELIS & CO CL A MC	MC	219,265	$14.3m0.44%	0.44%	Added +38.0k	+38,018 21.0%
49	TRADEWEB MKTS INC CL A TW	TW	133,335	$13.3m0.41%	0.41%	Added +18.8k	+18,826 16.4%
50	LINCOLN NATL CORP IND COM LNC	LNC	371,356	$13.1m0.40%	0.40%	Added +298.3k	+298,256 408.0%
51	SALESFORCE INC COM CRM	CRM	81,189	$12.7m0.39%	0.39%	New
52	CINCINNATI FINL CORP COM CINF	CINF	68,404	$12.7m0.39%	0.39%	New
53	SEI INVTS CO COM SEIC	SEIC	139,223	$12.2m0.37%	0.37%	Reduced -325.0k	-325,018 -70.0%
54	CBRE GROUP INC CL A CBRE	CBRE	87,501	$11.8m0.36%	0.36%	New
55	AXIS CAP HLDGS LTD SHS AXS	AXS	108,700	$11.7m0.36%	0.36%	Added +33.7k	+33,691 44.9%
56	BLOCK INC CL A XYZ	XYZ	150,204	$11.4m0.35%	0.35%	New
57	UNUM GROUP COM UNM	UNM	125,529	$11.2m0.34%	0.34%	Added +102.6k	+102,588 447.2%
58	BERKLEY W R CORP COM WRB	WRB	155,851	$11.0m0.34%	0.34%	Added +16.9k	+16,896 12.2%
59	CORPAY INC COM SHS CPAY	CPAY	30,633	$10.2m0.31%	0.31%	Reduced -23.3k	-23,345 -43.2%
60	COSTAR GROUP INC COM CSGP	CSGP	356,512	$10.1m0.31%	0.31%	Reduced -158.9k	-158,875 -30.8%
61	HOULIHAN LOKEY INC CL A HLI	HLI	71,882	$9.6m0.29%	0.29%	New
62	GLOBE LIFE INC COM GL	GL	51,589	$9.2m0.28%	0.28%	Reduced -56.1k	-56,102 -52.1%
63	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	69,625	$8.7m0.26%	0.26%	Reduced -276.3k	-276,320 -79.9%
64	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	76,647	$8.5m0.26%	0.26%	Added +48.2k	+48,240 169.8%
65	SIMON PPTY GROUP INC NEW COM SPG	SPG	34,270	$7.7m0.23%	0.23%	Reduced -98.7k	-98,725 -74.2%
66	LOWES COS INC COM LOW	LOW	34,094	$7.5m0.23%	0.23%	Reduced -81.3k	-81,310 -70.5%
67	BLACKSTONE INC COM BX	BX	61,755	$7.3m0.22%	0.22%	Added +45.7k	+45,709 284.9%
68	VERISK ANALYTICS INC COM VRSK	VRSK	40,113	$7.2m0.22%	0.22%	Reduced -12.5k	-12,517 -23.8%
69	EVERCORE INC CLASS A EVR	EVR	20,325	$6.9m0.21%	0.21%	Reduced -14.1k	-14,051 -40.9%
70	EPAM SYS INC COM EPAM	EPAM	81,171	$6.4m0.20%	0.20%	Added +3.8k	+3,777 4.9%
71	SHIFT4 PMTS INC CL A FOUR	FOUR	130,707	$6.4m0.19%	0.19%	Added +59.8k	+59,808 84.4%
72	MOLINA HEALTHCARE INC COM MOH	MOH	26,474	$6.1m0.18%	0.18%	Reduced -27.6k	-27,575 -51.0%
73	STEPSTONE GROUP INC COM CL A STEP	STEP	143,222	$5.9m0.18%	0.18%	Added +76.7k	+76,719 115.4%
74	LAZARD INC COM LAZ	LAZ	130,189	$5.5m0.17%	0.17%	Reduced -1.8k	-1,841 -1.4%
75	FIRST AMERN FINL CORP COM FAF	FAF	76,953	$5.3m0.16%	0.16%	Added +14.9k	+14,878 24.0%
76	COINBASE GLOBAL INC COM CL A COIN	COIN	33,705	$4.9m0.15%	0.15%	Reduced -28.3k	-28,287 -45.6%
77	PRIMERICA INC COM PRI	PRI	16,406	$4.7m0.14%	0.14%	Reduced -3.3k	-3,334 -16.9%
78	FRANKLIN RESOURCES INC COM BEN	BEN	135,726	$4.5m0.14%	0.14%	Reduced -163.7k	-163,748 -54.7%
79	NVR INC COM NVR	NVR	660	$4.5m0.14%	0.14%	Reduced -1.1k	-1,088 -62.2%
80	MARKETAXESS HLDGS INC COM MKTX	MKTX	37,877	$4.3m0.13%	0.13%	Added +6.3k	+6,284 19.9%
81	EQUIFAX INC COM EFX	EFX	25,606	$4.1m0.12%	0.12%	New
82	ALBERTSONS COS INC COMMON STOCK ACI	ACI	261,985	$3.5m0.11%	0.11%	New
83	ZIONS BANCORPORATION N A COM ZION	ZION	46,989	$3.3m0.10%	0.10%	Added +35.4k	+35,359 304.0%
84	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	66,461	$3.0m0.09%	0.09%	Added +55.1k	+55,100 485.0%
85	INVESCO LTD SHS IVZ	IVZ	111,148	$2.9m0.09%	0.09%	Added +63.9k	+63,921 135.3%
86	ROLLINS INC COM ROL	ROL	60,321	$2.5m0.08%	0.08%	Added +9.9k	+9,883 19.6%
87	FAIR ISAAC CORP COM FICO	FICO	2,000	$2.4m0.07%	0.07%	Reduced -6.8k	-6,769 -77.2%
88	GARTNER INC COM IT	IT	16,185	$2.1m0.06%	0.06%	New
89	BJS WHSL CLUB HLDGS INC COM BJ	BJ	22,807	$2.0m0.06%	0.06%	New
90	JEFFERIES FINL GROUP INC COM JEF	JEF	35,608	$1.8m0.05%	0.05%	Reduced -223.0k	-222,973 -86.2%
91	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,997	$1.5m0.05%	0.05%	New
92	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	39,597	$1.5m0.04%	0.04%	Added +890	+890 2.3%
93	WORKDAY INC CL A WDAY	WDAY	11,444	$1.4m0.04%	0.04%	Reduced -33.1k	-33,136 -74.3%
94	FIRST HORIZON CORPORATION COM FHN	FHN	54,576	$1.4m0.04%	0.04%	Added +5.4k	+5,390 11.0%
95	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	608,556	$1.4m0.04%	0.04%	Added +483.6k	+483,629 387.1%
96	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	9,304	$1.1m0.03%	0.03%	New
97	AUTOZONE INC COM AZO	AZO	322	$1.0m0.03%	0.03%	Added +233	+233 261.8%
98	INVITATION HOMES INC COM INVH	INVH	33,521	$1.0m0.03%	0.03%	New
99	SERVICENOW INC COM NOW	NOW	9,908	$983.7k0.03%	0.03%	New
100	BGC GROUP INC CL A BGC	BGC	86,329	$922.9k0.03%	0.03%	Added +75.6k	+75,599 704.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AON PLC AON	AON	323,458	$104.4m323.5k shares
MOODYS CORP MCO	MCO	186,187	$81.2m186.2k shares
THE CIGNA GROUP CI	CI	214,012	$57.1m214.0k shares
CAPITAL ONE FINL CORP COF	COF	186,027	$33.9m186.0k shares
ASSURANT INC AIZ	AIZ	117,528	$25.6m117.5k shares
VOYA FINANCIAL INC VOYA	VOYA	286,296	$19.6m286.3k shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	61,489	$17.0m61.5k shares
ARCH CAP GROUP LTD ACGL	ACGL	169,465	$16.3m169.5k shares
COSTCO WHSL CORP NEW COST	COST	16,174	$16.1m16.2k shares
PAYPAL HLDGS INC PYPL	PYPL	275,218	$12.4m275.2k shares
MORGAN STANLEY MS	MS	57,609	$9.5m57.6k shares
MARKEL GROUP INC MKL	MKL	4,615	$8.8m4.6k shares
AMERIPRISE FINL INC AMP	AMP	15,730	$7.0m15.7k shares
ALLY FINL INC ALLY	ALLY	176,363	$6.9m176.4k shares
AFFIRM HLDGS INC AFRM	AFRM	144,592	$6.6m144.6k shares
TPG INC TPG	TPG	153,700	$6.2m153.7k shares
JONES LANG LASALLE INC JLL	JLL	19,892	$6.1m19.9k shares
DOLLAR GEN CORP NEW DG	DG	47,172	$5.6m47.2k shares
MIAMI INTL HLDGS INC MIAX	MIAX	123,353	$4.8m123.4k shares
RADIAN GROUP INC RDN	RDN	140,726	$4.7m140.7k shares
TRANSUNION TRU	TRU	63,224	$4.4m63.2k shares
TOAST INC TOST	TOST	158,812	$4.2m158.8k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	121,657	$4.1m121.7k shares
D R HORTON INC DHI	DHI	26,555	$3.6m26.6k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	71,949	$2.4m71.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
LPL FINL HLDGS INC LPLA · Call	LPLA	Call	30,000	$8.5m30.0k shares	New
NASDAQ INC NDAQ · Put	NDAQ	Put	75,000	$5.9m75.0k shares	New
JEFFERIES FINL GROUP INC JEF · Put	JEF	Put	40,000	$2.0m40.0k shares	New
STEPSTONE GROUP INC STEP · Call	STEP	Call	10,000	$413.6k10.0k shares	New