PC
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Prana Capital Management, LP13F | |
| Prana Capital Management, LP | |
| Last update 2025-05-15 | 96 Stocks (29 new) |
| Value $2.47 Bil | Turnover 43 % |
Prana Capital Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 189,403 | 179,266.1 | +58.80% | 7.260 | +2.69% | 0.120 | +26.02% | +8.62% | 170,672.9 | Asset Management | |
MA | Mastercard Inc | 265,970 | 145,783.5 | +181.00% | 5.910 | +3.81% | 0.030 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
BAC | Bank of America Corp | 3,252,031 | 135,707.3 | +92.91% | 5.500 | +2.65% | 0.040 | +30.75% | +7.63% | 351,964.6 | Banks | |
ICE | Intercontinental Exchange Inc | 686,279 | 118,383.1 | +1.86% | 4.800 | +0.09% | 0.120 | +16.09% | +21.81% | 103,545.3 | Capital Markets | |
KKR | KKR & Co Inc | 979,382 | 113,226.4 | +603.63% | 4.590 | +3.94% | 0.110 | +39.27% | -4.37% | 125,625.0 | Asset Management | |
USB | U.S. Bancorp | 2,488,411 | 105,060.7 | +13.74% | 4.260 | +0.51% | 0.160 | +25.89% | +0.84% | 73,445.4 | Banks | |
AON | Aon PLC | 252,614 | 100,815.7 | +92.60% | 4.080 | +1.96% | 0.120 | -5.28% | -0.58% | 76,803.4 | Insurance | |
NDAQ | Nasdaq Inc | 1,204,321 | 91,359.8 | -10.87% | 3.700 | -0.54% | 0.210 | +25.39% | +16.40% | 51,332.2 | Capital Markets | |
AIG | American International Group Inc | 929,436 | 80,805.2 | -51.49% | 3.270 | -3.41% | 0.160 | +0.29% | +13.47% | 47,132.3 | Insurance | |
C | Citigroup Inc | 958,530 | 68,046.1 | -36.16% | 2.760 | -1.81% | 0.050 | +41.83% | +25.06% | 161,988.5 | Banks |
Prana Capital Management, LP's Historical Top Holdings Breakdowns
Prana Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +3.94% | 108.17 ($137.58) 167.07 | $141.05 | 2.52% | Add 603.63% | 979,382 | 840,193 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +3.81% | 504.67 ($544.39) 576.31 | $550.18 | 1.06% | Add 181% | 265,970 | 171,320 | |
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -3.41% | 70.5 ($77.72) 86.94 | $81.78 | 5.22% | Reduce -51.49% | 929,436 | -986,434 | |
CB | Chubb Ltd | 2025-03-31 | Sold Out Sold Out | -2.92% | 257.71 ($277.87) 301.99 | $278.05 | 0.06% | Sold Out | 0 | -222,996 | |
TFC | Truist Financial Corp | 2025-03-31 | Reduce Reduce | -2.71% | 39.48 ($44.55) 48.15 | $45.43 | 1.98% | Reduce -48.79% | 1,382,277 | -1,316,717 | |
BLK | BlackRock Inc | 2025-03-31 | Add Add | +2.69% | 900.46 ($980.1) 1075.5 | $1,101.64 | 12.40% | Add 58.8% | 189,403 | 70,128 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +2.65% | 39.61 ($44.56) 47.74 | $46.73 | 4.87% | Add 92.91% | 3,252,031 | 1,566,242 | |
AXP | American Express Co | 2025-03-31 | Add Add | +2.05% | 255.39 ($295.58) 325.87 | $319.47 | 8.08% | Add 316.09% | 247,791 | 188,239 | |
AON | Aon PLC | 2025-03-31 | Add Add | +1.96% | 348.44 ($383.42) 409.32 | $355.67 | -7.24% | Add 92.6% | 252,614 | 121,451 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -1.81% | 67.23 ($76.25) 84.63 | $86.73 | 13.74% | Reduce -36.16% | 958,530 | -542,954 |
Prana Capital Management, LP Total Holding History ($B)
Prana Capital Management, LP's Asset Allocation
Prana Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Prana Capital Management, LP's Hypothetical Growth since 2025-03-31
Prana Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prana Capital Management, LP's Holdings Heat Map
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Prana Capital Management, LP's Holdings Bubble Chart
Prana Capital Management, LP News
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