Prana Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Prana Capital Management, LP reported 94 stock positions worth $2.1 billion. Its top holding was American International (AIG) at 6.6% of the portfolio, followed by BlackRock (BLK, 5.8%) and Truist Financial (TFC, 5.6%). Compared with Q3 2024, it opened 32 new positions, sold out of 23, added to 22 and reduced 40. The biggest buy was Nasdaq (NDAQ, shares +129%) and the biggest sale Willis Towers Watson (WTW, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001710951
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0001420506-25-000598 ↗ filed Feb 14, 2025
Holdings Value
Holdings 94 stocks · $2.1B
| AIG American International Group | 6.65% | 1,915,870 | $139.5M | Add +1.5% |
| BLK BlackRock Inc. | 5.83% | 119,275 | $122.3M | Add +23.2% |
| TFC Truist Financial Corp. | 5.58% | 2,698,994 | $117.1M | Reduce -1.8% |
| C Citigroup Inc. | 5.04% | 1,501,484 | $105.7M | Reduce -9.9% |
| USB US Bancorp | 4.99% | 2,187,890 | $104.6M | Reduce -15.4% |
| NDAQ Nasdaq Inc. | 4.98% | 1,351,248 | $104.5M | Add +128.8% |
| ICE Intercontinental Exchange Inc. | 4.79% | 673,729 | $100.4M | Add +74.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.53% | 1,685,789 | $74.1M | Reduce -18.0% |
| CB Chubb Ltd. | 2.94% | 222,996 | $61.6M | New |
| LOW Lowe's Cos Inc. | 2.60% | 220,660 | $54.5M | New |
| GS Goldman Sachs Group Inc. | 2.59% | 94,842 | $54.3M | Reduce -53.4% |
| MA Mastercard Inc. Class A | 2.38% | 94,650 | $49.8M | Reduce -22.8% |
| WTW Willis Towers Watson PLC | 2.37% | 158,598 | $49.7M | Reduce -65.2% |
| AON Aon PLC Class A | 2.25% | 131,163 | $47.1M | Reduce -50.1% |
| KEY Keycorp | 1.82% | 2,229,422 | $38.2M | Add +127.8% |
| STT State Street Corp. | 1.78% | 380,320 | $37.3M | Reduce -12.4% |
| ACN Accenture PLC Class A | 1.72% | 102,663 | $36.1M | New |
| EG Everest Group Ltd. | 1.68% | 97,285 | $35.3M | Reduce -38.0% |
| RGA Reinsurance Group of America | 1.59% | 156,243 | $33.4M | Reduce -15.3% |
| PAYX Paychex Inc. | 1.59% | 237,413 | $33.3M | New |
| CFG Citizens Financial Group | 1.46% | 698,988 | $30.6M | New |
| HBAN Huntington Bancshares Inc. | 1.24% | 1,599,518 | $26.0M | Reduce -43.1% |
| PRU Prudential Financial Inc. | 1.23% | 217,459 | $25.8M | New |
| ARES Ares Management Corp. Class A | 1.20% | 141,768 | $25.1M | New |
| SEIC Sei Investments Company | 1.18% | 299,013 | $24.7M | Add +51.9% |
| CG The Carlyle Group Inc. | 1.12% | 467,057 | $23.6M | Add +21.5% |
| ALL Allstate Corp. | 1.12% | 122,302 | $23.6M | Reduce -55.3% |
| GPN Global Payments Inc. | 1.08% | 202,164 | $22.7M | Add +10.5% |
| COF Capital One Financial Corp. | 1.05% | 123,374 | $22.0M | New |
| KKR KKR & Co. Inc. | 0.98% | 139,189 | $20.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 44,369 | $20.1M | New |
| JLL Jones Lang Lasalle Inc. | 0.94% | 77,600 | $19.6M | Add +46.7% |
| LEN Lennar Corp. Class A | 0.94% | 143,827 | $19.6M | Reduce -50.2% |
| PHM Pultegroup Inc. | 0.93% | 179,685 | $19.6M | Add +295.6% |
| CRBG Corebridge Financial Inc. | 0.91% | 641,087 | $19.2M | Add +546.4% |
| IT Gartner Inc. | 0.89% | 38,383 | $18.6M | New |
| AXP American Express Co. | 0.84% | 59,552 | $17.7M | New |
| SPG Simon Property Group Inc. | 0.74% | 89,614 | $15.4M | Reduce -21.6% |
| INTU Intuit Inc. | 0.73% | 24,327 | $15.3M | Add +84.8% |
| TRI Thomson Reuters Corp. | 0.71% | 92,724 | $14.9M | Reduce -17.4% |
| SSNC Ss&c Technologies Holdings | 0.68% | 187,173 | $14.2M | Add +74.3% |
| CTSH Cognizant Tech Solutions-A | 0.60% | 163,474 | $12.6M | Add +55.6% |
| DFS Discover Financial Services | 0.50% | 60,073 | $10.4M | Reduce -26.0% |
| CRM Salesforce Inc. | 0.48% | 30,320 | $10.1M | Add +888.6% |
| ORCL Oracle Corp. | 0.48% | 59,895 | $10.0M | Add +44.5% |
| NTRS Northern Trust Corp. | 0.45% | 91,190 | $9.3M | Reduce -35.4% |
| ELV Elevance Health Inc. | 0.44% | 25,083 | $9.3M | Reduce -51.0% |
| FIS Fidelity National Info Serv | 0.44% | 113,992 | $9.2M | Reduce -65.3% |
| ADBE Adobe Inc. | 0.43% | 20,323 | $9.0M | Reduce -37.2% |
| EFX Equifax Inc. | 0.42% | 34,770 | $8.9M | New |
| WMT Walmart Inc. | 0.42% | 96,412 | $8.7M | Reduce -50.7% |
| WCN Waste Connections Inc. | 0.41% | 49,867 | $8.6M | Add +10.3% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 228,799 | $8.5M | Reduce -59.0% |
| INVH Invitation Homes Inc. | 0.40% | 264,867 | $8.5M | Reduce -18.4% |
| PFG Principal Financial Group | 0.39% | 105,399 | $8.2M | Add +95.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.39% | 91,292 | $8.2M | New |
| CPAY Corpay Inc. | 0.38% | 23,725 | $8.0M | Reduce -76.5% |
| MKL Markel Group Inc. | 0.37% | 4,444 | $7.7M | Reduce -11.0% |
| MKTX Marketaxess Holdings Inc. | 0.36% | 33,522 | $7.6M | Add +613.1% |
| FNF Fidelity National Financial | 0.32% | 117,685 | $6.6M | Reduce -5.6% |
| RF Regions Financial Corp. | 0.30% | 268,882 | $6.3M | New |
| ESNT Essent Group Ltd. | 0.27% | 105,393 | $5.7M | New |
| ROL Rollins Inc. | 0.27% | 122,784 | $5.7M | New |
| CSGP Costar Group Inc. | 0.26% | 76,482 | $5.5M | Reduce -55.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 51,535 | $5.3M | New |
| BR Broadridge Financial Solutio | 0.22% | 20,444 | $4.6M | New |
| RKT Rocket Cos Inc. Class A | 0.20% | 380,170 | $4.3M | New |
| XYZ Block Inc. | 0.19% | 47,573 | $4.0M | Reduce -34.8% |
| TW Tradeweb Markets Inc. Class A | 0.19% | 29,769 | $3.9M | New |
| AMG Affiliated Managers Group | 0.18% | 20,458 | $3.8M | Reduce -73.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 32,898 | $3.7M | New |
| MC Moelis & Co. Class A | 0.17% | 48,201 | $3.6M | New |
| SF Stifel Financial Corp. | 0.17% | 32,909 | $3.5M | New |
| HLI Houlihan Lokey Inc. | 0.16% | 18,977 | $3.3M | New |
| IVZ Invesco Ltd. | 0.14% | 169,367 | $3.0M | New |
| MRSH Marsh & McLennan Cos | 0.14% | 13,562 | $2.9M | New |
| TGT Target Corp. | 0.12% | 18,197 | $2.5M | Reduce -91.6% |
| CSX CSX Corp. | 0.11% | 74,591 | $2.4M | Reduce -63.1% |
| UNP Union Pacific Corp. | 0.10% | 9,416 | $2.1M | Add +70.1% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 11,079 | $2.0M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 14,434 | $1.5M | Reduce -82.7% |
| UNM Unum Group | 0.07% | 19,025 | $1.4M | Reduce -90.9% |
| TPG TPG Inc. | 0.06% | 20,610 | $1.3M | New |
| MQ Marqeta Inc. | 0.06% | 327,056 | $1.2M | Reduce -26.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 6,820 | $1.2M | Reduce -85.3% |
| UWMC Uwm Holdings Corp. | 0.05% | 177,442 | $1.0M | Add +180.2% |
| VIRT Virtu Financial Inc. Class A | 0.05% | 27,612 | $985K | New |
| FDS Factset Research Systems Inc. | 0.04% | 1,811 | $870K | Reduce -83.3% |
| CNI Canadian Natl Railway Co. | 0.04% | 8,200 | $832K | Reduce -64.9% |
| WM Waste Management Inc. | 0.03% | 2,776 | $560K | Reduce -95.9% |
| NSC Norfolk Southern Corp. | 0.03% | 2,372 | $557K | New |
| CNC Centene Corp. | 0.03% | 9,160 | $555K | New |
| BEN Franklin Templeton Inc. | 0.02% | 20,216 | $410K | Add +37.1% |
| BGC BGC Group Inc. Class A | 0.02% | 42,190 | $382K | Reduce -75.1% |
Options reported separately and not counted above: BAC puts ($10.1M).
Portfolio Sells Q3 2024 → Q4 2024
| WTW Willis Towers Watson PLC | Reduce -65.2% | 2.37% | −3.77 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −3.10 |
| GS Goldman Sachs Group Inc. | Reduce -53.4% | 2.59% | −2.03 |
| AON Aon PLC Class A | Reduce -50.1% | 2.25% | −1.92 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.81 |
| LEN Lennar Corp. Class A | Reduce -50.2% | 0.94% | −1.54 |
| TGT Target Corp. | Reduce -91.6% | 0.12% | −1.43 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.27 |
| ALL Allstate Corp. | Reduce -55.3% | 1.12% | −1.25 |
| EG Everest Group Ltd. | Reduce -38.0% | 1.68% | −1.13 |
| CPAY Corpay Inc. | Reduce -76.5% | 0.38% | −1.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.96 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.94 |
| FIS Fidelity National Info Serv | Reduce -65.3% | 0.44% | −0.82 |
| ELV Elevance Health Inc. | Reduce -51.0% | 0.44% | −0.78 |
| HBAN Huntington Bancshares Inc. | Reduce -43.1% | 1.24% | −0.65 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.65 |
| WM Waste Management Inc. | Reduce -95.9% | 0.03% | −0.62 |
| CI The Cigna Group | Sold out | 0.00% | −0.55 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.54 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.51 |
| UNM Unum Group | Reduce -90.9% | 0.07% | −0.50 |
| AMG Affiliated Managers Group | Reduce -73.4% | 0.18% | −0.45 |
| USB US Bancorp | Reduce -15.4% | 4.99% | −0.42 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -22.8% | 2.38% | −0.40 |
| IRM Iron Mountain Inc. | Reduce -82.7% | 0.07% | −0.38 |
| ADBE Adobe Inc. | Reduce -37.2% | 0.43% | −0.34 |
| CSGP Costar Group Inc. | Reduce -55.3% | 0.26% | −0.33 |
| JKHY Jack Henry & Associates Inc. | Reduce -85.3% | 0.06% | −0.32 |
| WMT Walmart Inc. | Reduce -50.7% | 0.42% | −0.31 |
| RGA Reinsurance Group of America | Reduce -15.3% | 1.59% | −0.25 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.22 |
| CSX CSX Corp. | Reduce -63.1% | 0.11% | −0.20 |
| BAC Bank of America Corp. | Reduce -18.0% | 3.53% | −0.20 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.20 |
| HUM Humana Inc. | Sold out | 0.00% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -59.0% | 0.41% | −0.19 |
| FDS Factset Research Systems Inc. | Reduce -83.3% | 0.04% | −0.19 |
| TRI Thomson Reuters Corp. | Reduce -17.4% | 0.71% | −0.17 |
| SPG Simon Property Group Inc. | Reduce -21.6% | 0.74% | −0.15 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.14 |
| NTRS Northern Trust Corp. | Reduce -35.4% | 0.45% | −0.14 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.12 |
| INVH Invitation Homes Inc. | Reduce -18.4% | 0.40% | −0.12 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.11 |
| CNI Canadian Natl Railway Co. | Reduce -64.9% | 0.04% | −0.09 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.08 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| NDAQ Nasdaq Inc. | Add +128.8% | 4.98% | +3.01 |
| CB Chubb Ltd. | New | 2.94% | +2.94 |
| LOW Lowe's Cos Inc. | New | 2.60% | +2.60 |
| ICE Intercontinental Exchange Inc. | Add +74.7% | 4.79% | +1.95 |
| ACN Accenture PLC Class A | New | 1.72% | +1.72 |
| BLK BlackRock Inc. | Add +23.2% | 5.83% | +1.62 |
| PAYX Paychex Inc. | New | 1.59% | +1.59 |
| CFG Citizens Financial Group | New | 1.46% | +1.46 |
| PRU Prudential Financial Inc. | New | 1.23% | +1.23 |
| ARES Ares Management Corp. Class A | New | 1.20% | +1.20 |
| KEY Keycorp | Add +127.8% | 1.82% | +1.07 |
| COF Capital One Financial Corp. | New | 1.05% | +1.05 |
| KKR KKR & Co. Inc. | New | 0.98% | +0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.96% | +0.96 |
| IT Gartner Inc. | New | 0.89% | +0.89 |
| AXP American Express Co. | New | 0.84% | +0.84 |
| CRBG Corebridge Financial Inc. | Add +546.4% | 0.91% | +0.78 |
| PHM Pultegroup Inc. | Add +295.6% | 0.93% | +0.63 |
| SEIC Sei Investments Company | Add +51.9% | 1.18% | +0.55 |
| CRM Salesforce Inc. | Add +888.6% | 0.48% | +0.44 |
| EFX Equifax Inc. | New | 0.42% | +0.42 |
| BJ Bj's Wholesale Club Holdings | New | 0.39% | +0.39 |
| CG The Carlyle Group Inc. | Add +21.5% | 1.12% | +0.37 |
| INTU Intuit Inc. | Add +84.8% | 0.73% | +0.35 |
| AIG American International Group | Add +1.5% | 6.65% | +0.32 |
| SSNC Ss&c Technologies Holdings | Add +74.3% | 0.68% | +0.31 |
| MKTX Marketaxess Holdings Inc. | Add +613.1% | 0.36% | +0.31 |
| RF Regions Financial Corp. | New | 0.30% | +0.30 |
| JLL Jones Lang Lasalle Inc. | Add +46.7% | 0.94% | +0.28 |
| ESNT Essent Group Ltd. | New | 0.27% | +0.27 |
| ROL Rollins Inc. | New | 0.27% | +0.27 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.26% | +0.26 |
| CTSH Cognizant Tech Solutions-A | Add +55.6% | 0.60% | +0.23 |
| GPN Global Payments Inc. | Add +10.5% | 1.08% | +0.22 |
| BR Broadridge Financial Solutio | New | 0.22% | +0.22 |
| RKT Rocket Cos Inc. Class A | New | 0.20% | +0.20 |
| TW Tradeweb Markets Inc. Class A | New | 0.19% | +0.19 |
| TROW T Rowe Price Group Inc. | New | 0.18% | +0.18 |
| PFG Principal Financial Group | Add +95.6% | 0.39% | +0.18 |
| MC Moelis & Co. Class A | New | 0.17% | +0.17 |
| SF Stifel Financial Corp. | New | 0.17% | +0.17 |
| HLI Houlihan Lokey Inc. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +44.5% | 0.48% | +0.15 |
| IVZ Invesco Ltd. | New | 0.14% | +0.14 |
| MRSH Marsh & McLennan Cos | New | 0.14% | +0.14 |
| IBKR Interactive Brokers Gro Class A | New | 0.09% | +0.09 |
| TPG TPG Inc. | New | 0.06% | +0.06 |
| VIRT Virtu Financial Inc. Class A | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +70.1% | 0.10% | +0.04 |
| WCN Waste Connections Inc. | Add +10.3% | 0.41% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| BAC Bank of America Corp. | put | New | 230,000 | $10.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $3.3B | BLK, BAC, MA, CB, HD |
| Q1 2026 | 126 | $3.3B | BLK, MA, BAC, ICE, TFC |
| Q4 2025 | 113 | $2.8B | BLK, BAC, C, TFC, AMP |
| Q3 2025 | 108 | $3.0B | BLK, BAC, CB, USB, AON |
| Q2 2025 | 104 | $2.8B | BLK, AON, MA, BAC, USB |
| Q1 2025 | 93 | $2.5B | BLK, MA, BAC, ICE, KKR |
| Q4 2024 | 94 | $2.1B | AIG, BLK, TFC, C, USB |
| Q3 2024 | 85 | $2.2B | AIG, WTW, USB, TFC, C |
| Q2 2024 | 93 | $2.1B | C, WTW, TFC, MA, AON |
| Q1 2024 | 86 | $2.2B | C, EG, TFC, WTW, AON |