Prana Capital Management, LP Portfolio Holdings

Prana Capital Management, LP

  • $2.26 Billion
  • Q1 2025

Prana Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.26 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $146M, Bank Of America Corp with a value of $136M, Intercontinental Exchange, Inc. with a value of $118M, Kkr & Co. Inc. with a value of $113M, and Us Bancorp \De\ with a value of $105M.

Examining the 13F form we can see an increase of $302M in the current position value, from $1.96B to 2.26B.

Prana Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Prana Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.26 Billion
Financial Services: $1.77 Billion
Technology: $225 Million
Industrials: $84 Million
Consumer Cyclical: $66.4 Million
Real Estate: $58.9 Million
Consumer Defensive: $44.8 Million
Healthcare: $11.6 Million
Basic Materials: $4.83 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$146 Million 6.44% of portfolio
265,970
Q1 2025 Added 181.0%
$376B
$136 Million 5.99% of portfolio
3,252,031
Q1 2025 Added 92.91%
$102B
$118 Million 5.23% of portfolio
686,279
Q1 2025 Added 1.86%
$120B
$113 Million 5.0% of portfolio
979,382
Q1 2025 Added 603.63%
$70.3B
$105 Million 4.64% of portfolio
2,488,411
Q1 2025 Added 13.74%
$73.8B
$101 Million 4.45% of portfolio
252,614
Q1 2025 Added 92.6%
$44.1B
$91.4 Million 4.03% of portfolio
1,204,321
Q1 2025 Reduced 10.87%
$63.2B
$80.8 Million 3.57% of portfolio
929,436
Q1 2025 Reduced 51.49%
$166B
$68 Million 3.01% of portfolio
958,530
Q1 2025 Reduced 36.16%
$237B
$66.7 Million 2.94% of portfolio
247,791
Q1 2025 Added 316.09%
$33.2B
$62.2 Million 2.75% of portfolio
184,133
Q1 2025 Added 16.1%
$187B
$59.6 Million 2.63% of portfolio
190,981
Q1 2025 Added 86.03%
$59.9B
$56.9 Million 2.51% of portfolio
1,382,277
Q1 2025 Reduced 48.79%
$13.1B
$50.9 Million 2.25% of portfolio
258,256
Q1 2025 Added 65.29%
$21.2B
$49.7 Million 2.2% of portfolio
595,220
Q1 2025 Added 218.01%
$17.2B
$47 Million 2.08% of portfolio
2,940,330
Q1 2025 Added 31.89%
$52.5B
$43.6 Million 1.93% of portfolio
210,682
Q1 2025 Added 72.26%
$40.1B
$38.1 Million 1.68% of portfolio
425,603
Q1 2025 Added 11.91%
$48.7B
$33.7 Million 1.49% of portfolio
451,297
Q1 2025 Added 295.9%
$240B
$33.2 Million 1.47% of portfolio
284,611
Q1 2025 New
$26.5B
$32.9 Million 1.45% of portfolio
333,577
Q1 2025 Added 265.8%
$13.8B
$30.5 Million 1.35% of portfolio
288,730
Q1 2025 New
$12.5B
$29.8 Million 1.32% of portfolio
383,961
Q1 2025 Added 28.41%
$53.3B
$29.4 Million 1.3% of portfolio
176,891
Q1 2025 Added 97.39%
$140B
$29.4 Million 1.3% of portfolio
125,901
Q1 2025 Reduced 42.94%
$172B
$27.7 Million 1.22% of portfolio
54,565
Q1 2025 New
$238B
$26 Million 1.15% of portfolio
47,667
Q1 2025 Reduced 49.74%
$263B
$23.3 Million 1.03% of portfolio
265,888
Q1 2025 Added 175.78%
$30.4B
$21 Million 0.93% of portfolio
143,219
Q1 2025 Added 1.02%
$128B
$21 Million 0.93% of portfolio
68,571
Q1 2025 New
$168B
$20.1 Million 0.89% of portfolio
256,305
Q1 2025 New
$92.7B
$19.7 Million 0.87% of portfolio
85,113
Q1 2025 Added 2,966.03%
$12.2B
$18.8 Million 0.83% of portfolio
75,878
Q1 2025 Reduced 2.22%
$46.5B
$18 Million 0.8% of portfolio
31,909
Q1 2025 New
$18B
$17.5 Million 0.77% of portfolio
211,205
Q1 2025 New
$22.4B
$16.2 Million 0.72% of portfolio
165,467
Q1 2025 Reduced 18.15%
$217B
$15.7 Million 0.69% of portfolio
25,502
Q1 2025 Added 4.83%
$23B
$14.2 Million 0.63% of portfolio
654,290
Q1 2025 Added 143.34%
$23.4B
$14.1 Million 0.62% of portfolio
95,561
Q1 2025 New
$7.14B
$13.6 Million 0.6% of portfolio
201,137
Q1 2025 New
$25.1B
$13.7 Million 0.6% of portfolio
911,202
Q1 2025 Reduced 43.03%
$47.1B
$13.4 Million 0.59% of portfolio
128,028
Q1 2025 Added 603.57%
$271B
$12.8 Million 0.57% of portfolio
47,754
Q1 2025 Added 57.5%
$17.1B
$12.5 Million 0.55% of portfolio
27,458
Q1 2025 Added 1,416.18%
$11.5B
$12.2 Million 0.54% of portfolio
129,023
Q1 2025 Added 292.06%
$30.3B
$11.3 Million 0.5% of portfolio
197,157
Q1 2025 Added 314.43%
$36.9B
$10.8 Million 0.48% of portfolio
44,370
Q1 2025 Added 117.03%
$27B
$11 Million 0.48% of portfolio
5,857
Q1 2025 Added 31.8%
$7.4B
$9.41 Million 0.42% of portfolio
127,364
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $2.26 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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