Prana Capital Management, LP Reduced Holdings in Q2 2025

Prana Capital Management, LP

  • $2.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
-830K
- 84.74%
$92.79 - $134.29 $77M - $111M
149K $19.9M
ACN
Accenture PLC

Technology
-155K
- 80.92%
$279.23 - $323.21 $43.2M - $49.9M
36.4K $10.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-208K
- 30.24%
$151.62 - $183.47 $31.5M - $38.1M
479K $87.8M
NDAQ
Nasdaq, Inc.

Financial Services
-500K
- 41.5%
$66.4 - $89.42 $33.2M - $44.7M
704K $63M
AXP
American Express CO

Financial Services
-126K
- 50.73%
$231.39 - $318.98 $29.1M - $40.1M
122K $38.9M
AIG
American International Group, Inc.

Financial Services
-250K
- 26.86%
$77.56 - $87.72 $19.4M - $21.9M
680K $58.2M
WMT
Walmart Inc.

Consumer Defensive
-258K
- 96.91%
$81.79 - $99.98 $21.1M - $25.8M
8.22K $804K
RGA
Reinsurance Group Of America Inc

Financial Services
-109K
- 42.1%
$168.32 - $209.71 $18.3M - $22.8M
150K $29.7M
INTU
Intuit Inc

Technology
-22K
- 86.45%
$544.07 - $787.63 $12M - $17.4M
3.46K $2.72M
NTRS
Northern Trust Corp

Financial Services
-161K
- 48.33%
$84.45 - $126.79 $13.6M - $20.4M
172K $21.9M
FIS
Fidelity National Information Services, Inc.

Technology
-163K
- 36.14%
$68.14 - $82.13 $11.1M - $13.4M
288K $23.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-40.2K
- 90.61%
$217.22 - $246.25 $8.73M - $9.9M
4.17K $1.01M
TGT
Target Corp

Consumer Defensive
-78.6K
- 61.38%
$88.76 - $105.77 $6.97M - $8.31M
49.4K $4.88M
STT
State Street Corp

Financial Services
-146K
- 34.31%
$75.33 - $106.34 $11M - $15.5M
280K $29.7M
ORCL
Oracle Corp

Technology
-47.5K
- 74.28%
$122.82 - $218.63 $5.84M - $10.4M
16.5K $3.6M
WM
Waste Management Inc

Industrials
-18.2K
- 21.43%
$216.47 - $242.1 $3.95M - $4.42M
66.9K $15.3M
HLI
Houlihan Lokey, Inc.

Financial Services
-25.5K
- 74.28%
$141.59 - $182.75 $3.61M - $4.66M
8.83K $1.59M
MKL
Markel Corp

Financial Services
-2.28K
- 38.89%
$1678.5 - $1997.36 $3.82M - $4.55M
3.58K $7.15M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.02K
- 41.7%
$1561.69 - $1966.55 $3.16M - $3.98M
2.83K $5.53M
MSCI
Msci Inc.

Financial Services
-6.34K
- 19.85%
$506.56 - $576.74 $3.21M - $3.65M
25.6K $14.7M
GS
Goldman Sachs Group Inc

Financial Services
-15.2K
- 31.96%
$462.22 - $707.75 $7.04M - $10.8M
32.4K $23M
FOUR
Shift4 Payments, Inc.

Technology
-34.8K
- 91.0%
$72.5 - $99.11 $2.52M - $3.45M
3.44K $341K
MKTX
Marketaxess Holdings Inc

Financial Services
-13.6K
- 30.61%
$203.19 - $231.09 $2.76M - $3.14M
30.8K $6.88M
SQ
Block, Inc.

Technology
-43.5K
- 22.08%
N/A
154K $8.79M
SSNC
Ss&C Technologies Holdings Inc

Technology
-24.2K
- 4.07%
$71.96 - $83.42 $1.74M - $2.02M
571K $47.3M
JHG
Janus Henderson Group PLC

Financial Services
-57.4K
- 56.03%
$29.47 - $38.84 $1.69M - $2.23M
45K $1.75M
BAC
Bank Of America Corp

Financial Services
-422K
- 12.99%
$34.39 - $47.46 $14.5M - $20M
2.83M $134M
CSGP
Costar Group, Inc.

Real Estate
-22.1K
- 18.36%
$72.62 - $83.22 $1.61M - $1.84M
98.4K $7.91M
VIRT
Virtu Financial, Inc.

Financial Services
-32.9K
- 63.24%
$32.82 - $44.79 $1.08M - $1.47M
19.1K $856K
Brookfield Asset Managmt LTD
-31.4K
- 56.11%
N/A
24.6K $0
TOL
Toll Brothers, Inc.

Consumer Cyclical
-20.5K
- 7.11%
$90.5 - $114.3 $1.86M - $2.35M
268K $30.6M
Activity Summary
Buys All Purchases 72 New Holdings 37 Increased Positions 35 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 2
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