Filed: 5/15/2025ACC: 0001420506-25-001288
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$2.47B
Total AUM (reported)
27.17M
Total Shares
Allocation by class
COM$1.65B66.8%
COM NEW$337.97M13.7%
CL A$192.56M7.8%
SHS CL A$100.82M4.1%
SHS$62.23M2.5%
SHS CLASS A$59.59M2.4%
COM CL A$26.55M1.1%
Portfolio Concentration
Top 3$460.76M18.7%
4–10$677.70M27.5%
11–25$686.56M27.8%
Rest$643.38M26.1%
Top 3 weight
18.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 27.17M
Sole
Full voting authority
27.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
BLACKROCK INC
SOLEShares189.40K
TypeSH
Market value$179.27M
7.26%
Sole
189.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares265.97K
TypeSH
Market value$145.78M
5.91%
Sole
265.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.25M
TypeSH
Market value$135.71M
5.50%
Sole
3.25M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares686.28K
TypeSH
Market value$118.38M
4.80%
Sole
686.28K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares979.38K
TypeSH
Market value$113.23M
4.59%
Sole
979.38K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares2.49M
TypeSH
Market value$105.06M
4.26%
Sole
2.49M
Shared
0.00
None
0.00
AON PLC
SOLEShares252.61K
TypeSH
Market value$100.82M
4.08%
Sole
252.61K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.20M
TypeSH
Market value$91.36M
3.70%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares929.44K
TypeSH
Market value$80.81M
3.27%
Sole
929.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares958.53K
TypeSH
Market value$68.05M
2.76%
Sole
958.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares247.79K
TypeSH
Market value$66.67M
2.70%
Sole
247.79K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares184.13K
TypeSH
Market value$62.23M
2.52%
Sole
184.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares190.98K
TypeSH
Market value$59.59M
2.41%
Sole
190.98K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares595.22K
TypeSH
Market value$57.42M
2.33%
Sole
595.22K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.38M
TypeSH
Market value$56.88M
2.30%
Sole
1.38M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares258.26K
TypeSH
Market value$50.85M
2.06%
Sole
258.26K
Shared
0.00
None
0.00
KEYCORP
SOLEShares2.94M
TypeSH
Market value$47.02M
1.90%
Sole
2.94M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares1.08M
TypeSH
Market value$44.07M
1.79%
Sole
1.08M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares210.68K
TypeSH
Market value$43.63M
1.77%
Sole
210.68K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares425.60K
TypeSH
Market value$38.10M
1.54%
Sole
425.60K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares451.30K
TypeSH
Market value$33.70M
1.37%
Sole
451.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares284.61K
TypeSH
Market value$33.21M
1.35%
Sole
284.61K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares333.58K
TypeSH
Market value$32.91M
1.33%
Sole
333.58K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares288.73K
TypeSH
Market value$30.49M
1.24%
Sole
288.73K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares383.96K
TypeSH
Market value$29.81M
1.21%
Sole
383.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 189.40K | SH | $179.27M 7.26% | 189.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 265.97K | SH | $145.78M 5.91% | 265.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.25M | SH | $135.71M 5.50% | 3.25M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 686.28K | SH | $118.38M 4.80% | 686.28K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 979.38K | SH | $113.23M 4.59% | 979.38K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 2.49M | SH | $105.06M 4.26% | 2.49M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 252.61K | SH | $100.82M 4.08% | 252.61K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.20M | SH | $91.36M 3.70% | 1.20M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 929.44K | SH | $80.81M 3.27% | 929.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 958.53K | SH | $68.05M 2.76% | 958.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 247.79K | SH | $66.67M 2.70% | 247.79K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 184.13K | SH | $62.23M 2.52% | 184.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 190.98K | SH | $59.59M 2.41% | 190.98K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 595.22K | SH | $57.42M 2.33% | 595.22K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.38M | SH | $56.88M 2.30% | 1.38M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 258.26K | SH | $50.85M 2.06% | 258.26K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 2.94M | SH | $47.02M 1.90% | 2.94M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.08M | SH | $44.07M 1.79% | 1.08M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 210.68K | SH | $43.63M 1.77% | 210.68K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 425.60K | SH | $38.10M 1.54% | 425.60K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 451.30K | SH | $33.70M 1.37% | 451.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 284.61K | SH | $33.21M 1.35% | 284.61K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 333.58K | SH | $32.91M 1.33% | 333.58K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 288.73K | SH | $30.49M 1.24% | 288.73K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 383.96K | SH | $29.81M 1.21% | 383.96K | 0.00 | 0.00 |
Page 1 of 4