The Analysis of Prana Capital Management, LP's Holdings
Currently, Prana Capital Management, LP holds 113 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in CME (+321.3K shares, valued at $87.7M), MA (+86.8K shares, valued at $49.6M), SCHW (+489.6K shares, valued at $48.9M); decreased their positions in CB (-268.6K shares, valued at $83.8M), N/A (-184.4K shares, valued at $65.1M), N/A (-504.6K shares, valued at $64.3M); initiated new positions in CME (+321.3K shares, valued at $87.7M), SPGI (+83.8K shares, valued at $43.8M), HBAN (+2.2M shares, valued at $38.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BLACKROCK INC BLACKROCK INC232.1K shares3.56%2025-12-312026-02-17
BAC BANK AMERICA CORP3.0M shares-1.68%2025-12-312026-02-17 TFC TRUIST FINL CORP2.5M shares-5.60%2025-12-312026-02-17 AMP AMERIPRISE FINL INC207.0K shares13.37%2025-12-312026-02-17 USB US BANCORP DEL1.8M shares-27.35%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP951.2K shares106.06%2025-12-312026-02-17 MA MASTERCARD INCORPORATED165.7K shares109.96%2025-12-312026-02-17 CME CME GROUP INC321.3K sharesnew addition2025-12-312026-02-17 NDAQ NASDAQ INC816.0K shares-34.07%2025-12-312026-02-17 CB CHUBB LIMITED241.4K shares-52.67%2025-12-312026-02-17 KEY KEYCORP3.4M shares-17.61%2025-12-312026-02-17 LOW LOWES COS INC288.7K shares0.83%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC745.3K shares17.74%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC964.2K shares-26.49%2025-12-312026-02-17 AON PLC AON PLC156.2K shares-54.15%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN336.9K shares-40.32%2025-12-312026-02-17 SEIC SEI INVTS CO651.2K shares-8.46%2025-12-312026-02-17 BRO BROWN & BROWN INC596.4K shares-36.61%2025-12-312026-02-17 LEN LENNAR CORP432.1K shares9.95%2025-12-312026-02-17 SPGI S&P GLOBAL INC83.8K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP200.7K shares-45.69%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC2.2M sharesnew addition2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC232.8K sharesnew addition2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC236.2K sharesnew addition2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC393.1K shares-12.63%2025-12-312026-02-17 HD HOME DEPOT INC98.8K shares553.39%2025-12-312026-02-17 THE CIGNA GROUP THE CIGNA GROUP116.0K sharesnew addition2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO119.2K sharesnew addition2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I136.5K shares-54.51%2025-12-312026-02-17 SF STIFEL FINL CORP202.2K shares-39.68%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN393.3K shares27.48%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV375.9K shares-37.99%2025-12-312026-02-17 GPN GLOBAL PMTS INC319.8K shares-23.52%2025-12-312026-02-17 TOL TOLL BROTHERS INC164.8K shares5.98%2025-12-312026-02-17 AFL AFLAC INC197.5K shares177.09%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC905.0K shares5.14%2025-12-312026-02-17 CSGP COSTAR GROUP INC316.9K shares90.32%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW98.8K shares-23.98%2025-12-312026-02-17 PRI PRIMERICA INC68.8K shares2.83%2025-12-312026-02-17 CORPAY INC CORPAY INC58.4K shares-17.78%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC97.2K shares32.17%2025-12-312026-02-17 INVH INVITATION HOMES INC566.1K shares-10.21%2025-12-312026-02-17 EQH EQUITABLE HLDGS INC324.0K shares54.45%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC60.0K shares2198.62%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC195.9K shares497.01%2025-12-312026-02-17 MSCI MSCI INC25.3K sharesnew addition2025-12-312026-02-17 GL GLOBE LIFE INC100.6K sharesnew addition2025-12-312026-02-17 EG EVEREST GROUP LTD40.3K shares118.72%2025-12-312026-02-17 FI FISERV INC164.3K sharesnew addition2025-12-312026-02-17 IVZ INVESCO LTD405.5K shares-59.41%2025-12-312026-02-17 KKR & CO INC KKR & CO INC80.3K shares-86.27%2025-12-312026-02-17 JLL JONES LANG LASALLE INC29.5K shares-41.53%2025-12-312026-02-17 PLD PROLOGIS INC.76.9K sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW342.0K sharesnew addition2025-12-312026-02-17 IT GARTNER INC33.2K sharesnew addition2025-12-312026-02-17 STEP STEPSTONE GROUP INC130.2K shares17.21%2025-12-312026-02-17 RKT ROCKET COS INC413.7K shares45.20%2025-12-312026-02-17 FICO FAIR ISAAC CORP4.7K sharesnew addition2025-12-312026-02-17 EVR EVERCORE INC22.0K shares-1.64%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC40.0K shares-34.82%2025-12-312026-02-17 CBRE CBRE GROUP INC41.8K sharesnew addition2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD23.9K shares-20.35%2025-12-312026-02-17 HLNE HAMILTON LANE INC46.5K sharesnew addition2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC93.2K shares1.06%2025-12-312026-02-17 CTAS CINTAS CORP28.9K shares-58.54%2025-12-312026-02-17 CRM SALESFORCE INC17.4K shares288.30%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY12.7K shares-75.38%2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN14.9K sharesnew addition2025-12-312026-02-17 HCA HCA HEALTHCARE INC8.4K shares249.19%2025-12-312026-02-17 WRB BERKLEY W R CORP53.3K sharesnew addition2025-12-312026-02-17 VIRT VIRTU FINL INC111.8K shares38.05%2025-12-312026-02-17 ADBE ADOBE INC10.3K shares310.73%2025-12-312026-02-17 NSP INSPERITY INC90.6K shares-2.81%2025-12-312026-02-17 TPG TPG INC47.3K shares-51.90%2025-12-312026-02-17 FIGR FIGURE TECHNOLOGY SOLUTIO64.1K sharesnew addition2025-12-312026-02-17 IRM IRON MTN INC DEL31.1K shares200.12%2025-12-312026-02-17 COIN COINBASE GLOBAL INC11.1K sharesnew addition2025-12-312026-02-17 XYZ BLOCK INC35.6K shares113.16%2025-12-312026-02-17 ARMK ARAMARK54.7K shares20.79%2025-12-312026-02-17 UWMC UWM HOLDINGS CORPORATION442.7K shares3363.89%2025-12-312026-02-17 INTU INTUIT2.8K shares-96.20%2025-12-312026-02-17 GFL GFL ENVIRONMENTAL INC35.0K shares-32.03%2025-12-312026-02-17 EPAM EPAM SYS INC7.2K sharesnew addition2025-12-312026-02-17 CPRT COPART INC33.5K shares-42.41%2025-12-312026-02-17 FDS FACTSET RESH SYS INC4.4K shares53.34%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.7K shares-91.44%2025-12-312026-02-17 ALLY ALLY FINL INC19.1K shares-89.33%2025-12-312026-02-17 WEX WEX INC5.4K sharesnew addition2025-12-312026-02-17 WBS WEBSTER FINL CORP12.6K sharesnew addition2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC17.2K sharesnew addition2025-12-312026-02-17 FAF FIRST AMERN FINL CORP10.8K sharesnew addition2025-12-312026-02-17 FOUR SHIFT4 PMTS INC10.5K sharesnew addition2025-12-312026-02-17 KLAR KLARNA GROUP PLC21.8K sharesnew addition2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A10.6K shares-25.92%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO4.5K shares-77.64%2025-12-312026-02-17 BGC BGC GROUP INC65.6K shares-50.27%2025-12-312026-02-17 AAP ADVANCE AUTO PARTS INC13.0K sharesnew addition2025-12-312026-02-17 BURL BURLINGTON STORES INC1.6K shares19.54%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW3.5K shares-57.08%2025-12-312026-02-17 SHOP SHOPIFY INC2.8K sharesnew addition2025-12-312026-02-17 TGT TARGET CORP4.4K shares11.77%2025-12-312026-02-17 CHYM CHIME FINL INC15.7K sharesnew addition2025-12-312026-02-17 ETOR ETORO GROUP LTD10.7K shares-33.05%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC3.3K shares-31.78%2025-12-312026-02-17 PAYX PAYCHEX INC2.7K shares-98.24%2025-12-312026-02-17 DLTR DOLLAR TREE INC2.4K sharesnew addition2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC3.0K shares-99.04%2025-12-312026-02-17 FIVE FIVE BELOW INC1.4K sharesnew addition2025-12-312026-02-17 MET METLIFE INC2.8K sharesnew addition2025-12-312026-02-17 Call Option Holdings
ETOR Call CallETORO GROUP LTD27.0K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available