Filed: 5/15/2026ACC: 0001420506-26-001154
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$3.29B
Total AUM (reported)
42.26M
Total Shares
Allocation by class
COM$2.49B75.8%
CL A$373.07M11.3%
COM NEW$105.93M3.2%
SHS CL A$105.79M3.2%
SHS CLASS A$68.60M2.1%
COM CL A$49.39M1.5%
SHS$44.96M1.4%
Portfolio Concentration
Top 3$607.88M18.5%
4–10$836.73M25.4%
11–25$855.24M26.0%
Rest$988.13M30.1%
Top 3 weight
18.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 42.26M
Sole
Full voting authority
42.26M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
BLACKROCK INC
SOLEShares243.11K
TypeSH
Market value$233.80M
7.11%
Sole
243.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares375.56K
TypeSH
Market value$187.65M
5.71%
Sole
375.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.82M
TypeSH
Market value$186.43M
5.67%
Sole
3.82M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.12M
TypeSH
Market value$176.37M
5.36%
Sole
1.12M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.94M
TypeSH
Market value$135.36M
4.12%
Sole
2.94M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares8.03M
TypeSH
Market value$125.64M
3.82%
Sole
8.03M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares317.93K
TypeSH
Market value$104.56M
3.18%
Sole
317.93K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.31M
TypeSH
Market value$104.43M
3.18%
Sole
1.31M
Shared
0.00
None
0.00
AON PLC
SOLEShares323.46K
TypeSH
Market value$104.41M
3.18%
Sole
323.46K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares679.20K
TypeSH
Market value$85.96M
2.61%
Sole
679.20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares186.19K
TypeSH
Market value$81.22M
2.47%
Sole
186.19K
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.90M
TypeSH
Market value$78.15M
2.38%
Sole
3.90M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares247.12K
TypeSH
Market value$74.34M
2.26%
Sole
247.12K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares848.46K
TypeSH
Market value$73.68M
2.24%
Sole
848.46K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares345.94K
TypeSH
Market value$68.60M
2.09%
Sole
345.94K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares229.15K
TypeSH
Market value$67.08M
2.04%
Sole
229.15K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares428.12K
TypeSH
Market value$59.75M
1.82%
Sole
428.12K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares214.01K
TypeSH
Market value$57.09M
1.74%
Sole
214.01K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares359.34K
TypeSH
Market value$52.03M
1.58%
Sole
359.34K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares673.32K
TypeSH
Market value$50.67M
1.54%
Sole
673.32K
Shared
0.00
None
0.00
REINSURANCE GROUP AMER INC
SOLEShares218.45K
TypeSH
Market value$44.60M
1.36%
Sole
218.45K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares86.74K
TypeSH
Market value$41.05M
1.25%
Sole
86.74K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares464.24K
TypeSH
Market value$36.43M
1.11%
Sole
464.24K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares122.66K
TypeSH
Market value$35.66M
1.08%
Sole
122.66K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares743.86K
TypeSH
Market value$34.89M
1.06%
Sole
743.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 243.11K | SH | $233.80M 7.11% | 243.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 375.56K | SH | $187.65M 5.71% | 375.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.82M | SH | $186.43M 5.67% | 3.82M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.12M | SH | $176.37M 5.36% | 1.12M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.94M | SH | $135.36M 4.12% | 2.94M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 8.03M | SH | $125.64M 3.82% | 8.03M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 317.93K | SH | $104.56M 3.18% | 317.93K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.31M | SH | $104.43M 3.18% | 1.31M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 323.46K | SH | $104.41M 3.18% | 323.46K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 679.20K | SH | $85.96M 2.61% | 679.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 186.19K | SH | $81.22M 2.47% | 186.19K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.90M | SH | $78.15M 2.38% | 3.90M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 247.12K | SH | $74.34M 2.26% | 247.12K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 848.46K | SH | $73.68M 2.24% | 848.46K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 345.94K | SH | $68.60M 2.09% | 345.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 229.15K | SH | $67.08M 2.04% | 229.15K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 428.12K | SH | $59.75M 1.82% | 428.12K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 214.01K | SH | $57.09M 1.74% | 214.01K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 359.34K | SH | $52.03M 1.58% | 359.34K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 673.32K | SH | $50.67M 1.54% | 673.32K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 218.45K | SH | $44.60M 1.36% | 218.45K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 86.74K | SH | $41.05M 1.25% | 86.74K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 464.24K | SH | $36.43M 1.11% | 464.24K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 122.66K | SH | $35.66M 1.08% | 122.66K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 743.86K | SH | $34.89M 1.06% | 743.86K | 0.00 | 0.00 |
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