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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.83B
$3.12 Million 0.14% of portfolio
258,845
Q1 2025 Reduced 31.91%

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
Track This Portfolio

Track Prana Capital Management, LP Portfolio

Follow Prana Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prana Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prana Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email