Filed: 8/14/2025ACC: 0001420506-25-002164
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$2.80B
Total AUM (reported)
30.76M
Total Shares
Allocation by class
COM$1.85B66.0%
COM NEW$339.52M12.1%
CL A$234.48M8.4%
SHS CL A$185.97M6.6%
SHS$103.37M3.7%
COM CL A$49.63M1.8%
COM SHS$12.05M0.4%
Portfolio Concentration
Top 3$561.45M20.0%
4–10$761.46M27.2%
11–25$763.88M27.2%
Rest$716.96M25.6%
Top 3 weight
20.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 30.76M
Sole
Full voting authority
30.76M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
BLACKROCK INC
SOLEShares199.95K
TypeSH
Market value$209.80M
7.48%
Sole
199.95K
Shared
0.00
None
0.00
AON PLC
SOLEShares517.51K
TypeSH
Market value$184.63M
6.58%
Sole
517.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.53M
TypeSH
Market value$167.02M
5.96%
Sole
3.53M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares278.13K
TypeSH
Market value$156.29M
5.57%
Sole
278.13K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares2.49M
TypeSH
Market value$112.67M
4.02%
Sole
2.49M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.51M
TypeSH
Market value$108.04M
3.85%
Sole
2.51M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares513.36K
TypeSH
Market value$103.34M
3.69%
Sole
513.36K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares327.49K
TypeSH
Market value$100.37M
3.58%
Sole
327.49K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.09M
TypeSH
Market value$92.89M
3.31%
Sole
1.09M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares478.77K
TypeSH
Market value$87.84M
3.13%
Sole
478.77K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares700.59K
TypeSH
Market value$77.67M
2.77%
Sole
700.59K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares804.50K
TypeSH
Market value$71.94M
2.57%
Sole
804.50K
Shared
0.00
None
0.00
KEYCORP
SOLEShares4.06M
TypeSH
Market value$70.79M
2.52%
Sole
4.06M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares1.52M
TypeSH
Market value$67.83M
2.42%
Sole
1.52M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares679.82K
TypeSH
Market value$58.19M
2.08%
Sole
679.82K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares187.56K
TypeSH
Market value$54.34M
1.94%
Sole
187.56K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares571.01K
TypeSH
Market value$47.28M
1.69%
Sole
571.01K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares327.34K
TypeSH
Market value$46.11M
1.64%
Sole
327.34K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares81.04K
TypeSH
Market value$40.65M
1.45%
Sole
81.04K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares181.25K
TypeSH
Market value$40.21M
1.43%
Sole
181.25K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares442.29K
TypeSH
Market value$39.74M
1.42%
Sole
442.29K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares122.09K
TypeSH
Market value$38.95M
1.39%
Sole
122.09K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares144.75K
TypeSH
Market value$37.02M
1.32%
Sole
144.75K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares333.79K
TypeSH
Market value$36.92M
1.32%
Sole
333.79K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares225.40K
TypeSH
Market value$36.24M
1.29%
Sole
225.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 199.95K | SH | $209.80M 7.48% | 199.95K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 517.51K | SH | $184.63M 6.58% | 517.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.53M | SH | $167.02M 5.96% | 3.53M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 278.13K | SH | $156.29M 5.57% | 278.13K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 2.49M | SH | $112.67M 4.02% | 2.49M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.51M | SH | $108.04M 3.85% | 2.51M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 513.36K | SH | $103.34M 3.69% | 513.36K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 327.49K | SH | $100.37M 3.58% | 327.49K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.09M | SH | $92.89M 3.31% | 1.09M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 478.77K | SH | $87.84M 3.13% | 478.77K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 700.59K | SH | $77.67M 2.77% | 700.59K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 804.50K | SH | $71.94M 2.57% | 804.50K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 4.06M | SH | $70.79M 2.52% | 4.06M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.52M | SH | $67.83M 2.42% | 1.52M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 679.82K | SH | $58.19M 2.08% | 679.82K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 187.56K | SH | $54.34M 1.94% | 187.56K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 571.01K | SH | $47.28M 1.69% | 571.01K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 327.34K | SH | $46.11M 1.64% | 327.34K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 81.04K | SH | $40.65M 1.45% | 81.04K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 181.25K | SH | $40.21M 1.43% | 181.25K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 442.29K | SH | $39.74M 1.42% | 442.29K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 122.09K | SH | $38.95M 1.39% | 122.09K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 144.75K | SH | $37.02M 1.32% | 144.75K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 333.79K | SH | $36.92M 1.32% | 333.79K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 225.40K | SH | $36.24M 1.29% | 225.40K | 0.00 | 0.00 |
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