Prana Capital Management, LP Portfolio Holdings

Prana Capital Management, LP

  • $2.59 Billion
  • Q2 2025

Prana Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $185M, Mastercard Inc with a value of $156M, Bank Of America Corp with a value of $134M, Us Bancorp \De\ with a value of $113M, and Truist Financial Corp with a value of $108M.

Examining the 13F form we can see an increase of $323M in the current position value, from $2.26B to 2.59B.

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 $2.59 Billion
Financial Services: $2.12 Billion
Technology: $140 Million
Consumer Cyclical: $110 Million
Real Estate: $104 Million
Industrials: $75.6 Million
Consumer Defensive: $26 Million
Healthcare: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.3B
$185 Million 7.13% of portfolio
517,507
Q2 2025 Added 104.86%
$548B
$156 Million 6.04% of portfolio
278,132
Q2 2025 Added 4.57%
$381B
$134 Million 5.17% of portfolio
2,829,686
Q2 2025 Reduced 12.99%
$68B
$113 Million 4.35% of portfolio
2,490,049
Q2 2025 Added 0.07%
$58.4B
$108 Million 4.18% of portfolio
2,513,170
Q2 2025 Added 81.81%
$55.9B
$103 Million 3.99% of portfolio
513,355
Q2 2025 Added 143.66%
$36.2B
$100 Million 3.88% of portfolio
327,485
Q2 2025 Added 77.85%
$185B
$92.9 Million 3.59% of portfolio
1,091,315
Q2 2025 Added 13.85%
$102B
$87.8 Million 3.39% of portfolio
478,767
Q2 2025 Reduced 30.24%
$26.8B
$77.7 Million 3.0% of portfolio
700,592
Q2 2025 New
$16.7B
$70.8 Million 2.74% of portfolio
4,063,490
Q2 2025 Added 38.2%
$23.9B
$67.8 Million 2.62% of portfolio
1,515,682
Q2 2025 Added 40.92%
$47.2B
$63 Million 2.43% of portfolio
704,499
Q2 2025 Reduced 41.5%
$59.7B
$58.2 Million 2.25% of portfolio
679,819
Q2 2025 Reduced 26.86%
$112B
$54.3 Million 2.1% of portfolio
187,562
Q2 2025 New
$22B
$47.3 Million 1.83% of portfolio
571,015
Q2 2025 Reduced 4.07%
$94.5B
$40.7 Million 1.57% of portfolio
81,043
Q2 2025 New
$152B
$40.2 Million 1.55% of portfolio
181,248
Q2 2025 Added 43.96%
$11.9B
$39.7 Million 1.54% of portfolio
442,288
Q2 2025 Added 15.19%
$227B
$38.9 Million 1.5% of portfolio
122,093
Q2 2025 Reduced 50.73%
$31.7B
$36.9 Million 1.43% of portfolio
333,791
Q2 2025 New
$13.6B
$37 Million 1.43% of portfolio
144,753
Q2 2025 Added 90.77%
$55.4B
$36.2 Million 1.4% of portfolio
225,401
Q2 2025 Added 27.42%
$14.5B
$30.6 Million 1.18% of portfolio
268,187
Q2 2025 Reduced 7.11%
$65.4B
$30.3 Million 1.17% of portfolio
287,779
Q2 2025 New
$12.5B
$29.7 Million 1.15% of portfolio
149,519
Q2 2025 Reduced 42.1%
$40.9B
$29.7 Million 1.15% of portfolio
279,577
Q2 2025 Reduced 34.31%
$123B
$29.6 Million 1.14% of portfolio
197,910
Q2 2025 New
$22.8B
$24.6 Million 0.95% of portfolio
307,044
Q2 2025 Added 85.56%
$43.6B
$23.5 Million 0.91% of portfolio
288,202
Q2 2025 Reduced 36.14%
$254B
$23 Million 0.89% of portfolio
32,435
Q2 2025 Reduced 31.96%
$16.9B
$21.9 Million 0.85% of portfolio
249,132
Q2 2025 Added 17.96%
$26.5B
$21.9 Million 0.84% of portfolio
172,375
Q2 2025 Reduced 48.33%
$6.14B
$21.3 Million 0.82% of portfolio
385,087
Q2 2025 Added 564.92%
$19.3B
$20.6 Million 0.8% of portfolio
259,230
Q2 2025 New
$35.6B
$20 Million 0.77% of portfolio
255,821
Q2 2025 Added 295.85%
$127B
$19.9 Million 0.77% of portfolio
149,436
Q2 2025 Reduced 84.74%
$12.1B
$19.9 Million 0.77% of portfolio
191,986
Q2 2025 Added 48.8%
$14.6B
$19.6 Million 0.76% of portfolio
181,903
Q2 2025 Added 157.19%
$8.98B
$18.3 Million 0.71% of portfolio
953,139
Q2 2025 New
$23.4B
$17.4 Million 0.67% of portfolio
337,997
Q2 2025 New
$182B
$17.1 Million 0.66% of portfolio
32,359
Q2 2025 Reduced 40.7%
$18.1B
$16.6 Million 0.64% of portfolio
41,141
Q2 2025 Added 614.5%
$95.6B
$15.3 Million 0.59% of portfolio
66,874
Q2 2025 Reduced 21.43%
$9.88B
$14.9 Million 0.58% of portfolio
54,484
Q2 2025 Added 78.43%
$44B
$14.7 Million 0.57% of portfolio
25,574
Q2 2025 Reduced 19.85%
$14.5B
$14 Million 0.54% of portfolio
37,781
Q2 2025 Added 180.36%
$16.6B
$12.1 Million 0.47% of portfolio
214,954
Q2 2025 New
$96.8B
$12.2 Million 0.47% of portfolio
115,874
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $2.59 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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