Prana Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 336,946 | 1,121,369 | +784,423 | 54,571,774 | 176,368,916 | 5.41% | +121,797,142 |
| WELLS FARGO & CO(WFC) | 0 | 1,311,804 | +1,311,804 | 0 | 104,432,716 | 3.20% | +104,432,716 |
| MASTERCARD INCORPORATED(MA) | 165,735 | 375,555 | +209,820 | 94,614,797 | 187,649,811 | 5.75% | +93,035,014 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,199,038 | 8,028,262 | +5,829,224 | 38,153,309 | 125,642,300 | 3.85% | +87,488,991 |
| STATE STR CORP(STT) | 0 | 679,195 | +679,195 | 0 | 85,958,919 | 2.64% | +85,958,919 |
| MOODYS CORP(MCO) | 0 | 186,187 | +186,187 | 0 | 81,224,079 | 2.49% | +81,224,079 |
| LPL FINL HLDGS INC(LPLA) | 0 | 247,123 | +247,123 | 0 | 74,342,012 | 2.28% | +74,342,012 |
| HOME DEPOT INC(HD) | 98,818 | 317,929 | +219,111 | 34,003,274 | 104,563,669 | 3.21% | +70,560,395 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,711 | 229,145 | +216,434 | 4,455,841 | 67,082,199 | 2.06% | +62,626,358 |
| ACCENTURE PLC IRELAND | 67,574 | 345,945 | +278,371 | 18,130,104 | 68,597,434 | 2.10% | +50,467,330 |
| NORTHERN TR CORP(NTRS) | 0 | 358,117 | +358,117 | 0 | 49,982,390 | 1.53% | +49,982,390 |
| AON PLC(AON) | 156,157 | 323,458 | +167,301 | 55,104,682 | 104,405,773 | 3.20% | +49,301,091 |
| HCA HEALTHCARE INC(HCA) | 8,398 | 86,738 | +78,340 | 3,920,690 | 41,047,891 | 1.26% | +37,127,201 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 122,661 | +122,661 | 0 | 35,657,553 | 1.09% | +35,657,553 |
| CAPITAL ONE FINL CORP(COF) | 0 | 186,027 | +186,027 | 0 | 33,936,906 | 1.04% | +33,936,906 |
| TARGET CORP(TGT) | 4,379 | 275,001 | +270,622 | 428,047 | 33,330,121 | 1.02% | +32,902,074 |
| CARLYLE GROUP INC(CG) | 0 | 650,586 | +650,586 | 0 | 31,481,857 | 0.97% | +31,481,857 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,053,597 | +1,053,597 | 0 | 29,416,428 | 0.90% | +29,416,428 |
| LENNAR CORP(LEN) | 432,132 | 848,455 | +416,323 | 44,423,170 | 73,679,832 | 2.26% | +29,256,662 |
| ASSURANT INC(AIZ) | 0 | 117,528 | +117,528 | 0 | 25,598,774 | 0.78% | +25,598,774 |
| THE CIGNA GROUP(CI) | 115,980 | 214,012 | +98,032 | 31,921,175 | 57,087,701 | 1.75% | +25,166,526 |
| BANK AMERICA CORP | 2,950,460 | 3,824,154 | +873,694 | 162,275,300 | 186,427,508 | 5.72% | +24,152,208 |
| REGIONS FINANCIAL CORP NEW(RF) | 342,011 | 1,252,885 | +910,874 | 9,268,498 | 32,725,356 | 1.00% | +23,456,858 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 143,659 | +143,659 | 0 | 22,703,868 | 0.70% | +22,703,868 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 11,443 | +11,443 | 0 | 21,566,164 | 0.66% | +21,566,164 |
| FISERV INC(FISV) | 164,342 | 563,455 | +399,113 | 11,038,852 | 31,440,789 | 0.96% | +20,401,937 |
| REINSURANCE GROUP AMER INC(RGA) | 136,545 | 218,452 | +81,907 | 27,781,446 | 44,599,160 | 1.37% | +16,817,714 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,724 | 283,547 | +272,823 | 890,092 | 17,395,608 | 0.53% | +16,505,516 |
| ARCH CAP GROUP LTD | 0 | 169,465 | +169,465 | 0 | 16,266,945 | 0.50% | +16,266,945 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,174 | +16,174 | 0 | 16,116,259 | 0.49% | +16,116,259 |
| RAYMOND JAMES FINL INC(RJF) | 232,759 | 359,339 | +126,580 | 37,378,768 | 52,028,694 | 1.60% | +14,649,926 |
| TRADEWEB MKTS INC(TW) | 0 | 114,509 | +114,509 | 0 | 13,473,129 | 0.41% | +13,473,129 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 30,000 | +30,000 | 0 | 12,760,200 | — | +12,760,200 |
| AFFILIATED MANAGERS GROUP | 14,885 | 61,489 | +46,604 | 4,291,048 | 17,014,006 | 0.52% | +12,722,958 |
| PAYPAL HLDGS INC(PYPL) | 0 | 275,218 | +275,218 | 0 | 12,448,110 | 0.38% | +12,448,110 |
| TRUIST FINL CORP(TFC) | 2,499,631 | 2,944,468 | +444,837 | 123,006,842 | 135,357,194 | 4.15% | +12,350,352 |
| ROCKET COS INC(RKT) | 413,673 | 1,378,728 | +965,055 | 8,008,709 | 19,646,874 | 0.60% | +11,638,165 |
| NVR INC(NVR) | 0 | 1,748 | +1,748 | 0 | 11,519,023 | 0.35% | +11,519,023 |
| ORACLE CORP(ORCL) | 0 | 77,984 | +77,984 | 0 | 11,472,226 | 0.35% | +11,472,226 |
| MOELIS & CO(MC) | 0 | 181,247 | +181,247 | 0 | 10,331,079 | 0.32% | +10,331,079 |
| VERISK ANALYTICS INC(VRSK) | 0 | 52,630 | +52,630 | 0 | 9,986,543 | 0.31% | +9,986,543 |
| FIDELITY NATL INFORMATION SV(FIS) | 375,898 | 743,864 | +367,966 | 24,982,181 | 34,894,660 | 1.07% | +9,912,479 |
| NORTHERN TR CORP(NTRS)(Call) | 0 | 70,000 | +70,000 | 0 | 9,769,900 | — | +9,769,900 |
| MORGAN STANLEY(MS) | 0 | 57,609 | +57,609 | 0 | 9,480,713 | 0.29% | +9,480,713 |
| EPAM SYS INC(EPAM) | 7,169 | 77,394 | +70,225 | 1,468,785 | 10,479,148 | 0.32% | +9,010,363 |
| MARKEL GROUP INC(MKL) | 0 | 4,615 | +4,615 | 0 | 8,833,433 | 0.27% | +8,833,433 |
| COINBASE GLOBAL INC(COIN) | 11,118 | 61,992 | +50,874 | 2,514,225 | 10,824,423 | 0.33% | +8,310,198 |
| KEYCORP(KEY) | 3,407,387 | 3,897,550 | +490,163 | 70,328,468 | 78,145,878 | 2.40% | +7,817,410 |
| EVEREST GROUP LTD(EG) | 40,305 | 65,707 | +25,402 | 13,677,502 | 21,476,333 | 0.66% | +7,798,831 |
| AXIS CAP HLDGS LTD | 0 | 75,009 | +75,009 | 0 | 7,606,663 | 0.23% | +7,606,663 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 54,049 | +54,049 | 0 | 7,204,732 | 0.22% | +7,204,732 |
| AFFIRM HLDGS INC(AFRM) | 0 | 144,592 | +144,592 | 0 | 6,625,205 | 0.20% | +6,625,205 |
| SIMON PPTY GROUP INC NEW(SPG) | 98,848 | 132,995 | +34,147 | 18,297,753 | 24,807,557 | 0.76% | +6,509,804 |
| ALLY FINL INC(ALLY) | 19,076 | 176,363 | +157,287 | 863,952 | 6,918,720 | 0.21% | +6,054,768 |
| STIFEL FINL CORP(SF) | 202,235 | 424,078 | +221,843 | 25,323,867 | 31,347,846 | 0.96% | +6,023,979 |
| WORKDAY INC(WDAY) | 0 | 44,580 | +44,580 | 0 | 5,791,834 | 0.18% | +5,791,834 |
| LAZARD INC(LAZ) | 0 | 132,030 | +132,030 | 0 | 5,608,634 | 0.17% | +5,608,634 |
| BERKLEY W R CORP | 53,301 | 138,955 | +85,654 | 3,737,466 | 9,209,937 | 0.28% | +5,472,471 |
| PAYCHEX INC(PAYX) | 2,667 | 61,137 | +58,470 | 299,184 | 5,631,940 | 0.17% | +5,332,756 |
| DOLLAR GEN CORP(DG) | 3,488 | 47,172 | +43,684 | 463,102 | 5,600,732 | 0.17% | +5,137,630 |
| VOYA FINANCIAL INC(VOYA) | 195,873 | 286,296 | +90,423 | 14,590,580 | 19,559,743 | 0.60% | +4,969,163 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 93,171 | 258,581 | +165,410 | 5,773,807 | 10,671,638 | 0.33% | +4,897,831 |
| RADIAN GROUP INC(RDN) | 0 | 140,726 | +140,726 | 0 | 4,655,216 | 0.14% | +4,655,216 |
| TRANSUNION(TRU) | 0 | 63,224 | +63,224 | 0 | 4,374,469 | 0.13% | +4,374,469 |
| TOAST INC(TOST) | 0 | 158,812 | +158,812 | 0 | 4,210,106 | 0.13% | +4,210,106 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 121,657 | +121,657 | 0 | 4,104,707 | 0.13% | +4,104,707 |
| MIAMI INTL HLDGS INC(MIAX) | 17,188 | 123,353 | +106,165 | 762,803 | 4,800,899 | 0.15% | +4,038,096 |
| WASTE CONNECTIONS INC(WCN) | 97,159 | 128,674 | +31,515 | 17,037,802 | 20,901,805 | 0.64% | +3,864,003 |
| D R HORTON INC(DHI) | 0 | 26,555 | +26,555 | 0 | 3,643,877 | 0.11% | +3,643,877 |
| TPG INC(TPG) | 47,337 | 153,700 | +106,363 | 3,021,994 | 6,226,387 | 0.19% | +3,204,393 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 28,407 | +28,407 | 0 | 3,099,204 | 0.10% | +3,099,204 |
| FIRST AMERN FINL CORP(FAF) | 10,819 | 62,075 | +51,256 | 664,719 | 3,742,502 | 0.11% | +3,077,783 |
| EVERCORE INC(EVR) | 22,049 | 34,376 | +12,327 | 7,502,172 | 10,261,580 | 0.31% | +2,759,408 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 13,756 | +13,756 | 0 | 2,727,677 | 0.08% | +2,727,677 |
| ROLLINS INC(ROL) | 0 | 50,438 | +50,438 | 0 | 2,693,894 | 0.08% | +2,693,894 |
| LINCOLN NATL CORP IND(LNC) | 0 | 73,100 | +73,100 | 0 | 2,595,050 | 0.08% | +2,595,050 |
| SHIFT4 PMTS INC(FOUR) | 10,498 | 70,899 | +60,401 | 661,059 | 3,100,413 | 0.10% | +2,439,354 |
| THOMSON REUTERS CORP(Call) | 0 | 25,000 | +25,000 | 0 | 2,249,500 | — | +2,249,500 |
| UNUM GROUP(UNM) | 0 | 22,941 | +22,941 | 0 | 1,675,381 | 0.05% | +1,675,381 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 17,410 | +17,410 | 0 | 1,521,634 | 0.05% | +1,521,634 |
| FAIR ISAAC CORP(FICO) | 4,650 | 8,769 | +4,119 | 7,861,383 | 9,361,258 | 0.29% | +1,499,875 |
| PULTE GROUP INC(PHM) | 0 | 12,721 | +12,721 | 0 | 1,496,117 | 0.05% | +1,496,117 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,301 | 17,012 | +13,711 | 301,084 | 1,570,378 | 0.05% | +1,269,294 |
| ROSS STORES INC(ROST) | 0 | 5,171 | +5,171 | 0 | 1,120,194 | 0.03% | +1,120,194 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 49,186 | +49,186 | 0 | 1,119,473 | 0.03% | +1,119,473 |
| GLOBE LIFE INC | 100,601 | 107,691 | +7,090 | 14,070,056 | 14,987,356 | 0.46% | +917,300 |
| CHIME FINL INC(CHYM) | 15,739 | 64,759 | +49,020 | 396,151 | 1,212,936 | 0.04% | +816,785 |
| KB HOME(KBH) | 0 | 15,353 | +15,353 | 0 | 794,518 | 0.02% | +794,518 |
| COREBRIDGE FINL INC(CRBD) | 0 | 27,419 | +27,419 | 0 | 654,217 | 0.02% | +654,217 |
| GLOBAL PMTS INC(GPN) | 319,767 | 376,182 | +56,415 | 24,749,966 | 25,317,049 | 0.78% | +567,083 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 11,361 | +11,361 | 0 | 504,996 | 0.02% | +504,996 |
| ETORO GROUP LTD(ETOR) | 10,663 | 25,050 | +14,387 | 374,591 | 752,252 | 0.02% | +377,661 |
| AUTOZONE INC(AZO) | 0 | 89 | +89 | 0 | 300,622 | 0.01% | +300,622 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 3,513 | +3,513 | 0 | 263,089 | 0.01% | +263,089 |
| BURLINGTON STORES INC(BURL) | 1,609 | 2,227 | +618 | 464,760 | 724,621 | 0.02% | +259,861 |
| CENTENE CORP DEL(CNC) | 0 | 7,821 | +7,821 | 0 | 256,060 | 0.01% | +256,060 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,513 | +1,513 | 0 | 245,832 | 0.01% | +245,832 |
| GFL ENVIRONMENTAL INC(GFL) | 34,995 | 38,707 | +3,712 | 1,503,035 | 1,614,856 | 0.05% | +111,821 |
| ZIONS BANCORPORATION NATL AS(ZION) | 10,616 | 11,630 | +1,014 | 621,461 | 670,121 | 0.02% | +48,660 |
| AMERICAN FINANCIAL GROUP INC | 4,462 | 4,935 | +473 | 609,866 | 630,249 | 0.02% | +20,383 |