Prana Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIPRISE FINL INC(AMP) | 0 | 182,586 | +182,586 | 0 | 89,695,373 | 2.99% | +89,695,373 |
| CHUBB LIMITED | 187,562 | 510,010 | +322,448 | 54,340,463 | 143,950,323 | 4.81% | +89,609,860 |
| KKR & CO INC(KKR) | 149,436 | 584,911 | +435,475 | 19,879,471 | 76,009,184 | 2.54% | +56,129,713 |
| BLACKROCK INC(BLK) | 199,948 | 224,104 | +24,156 | 209,795,439 | 261,276,130 | 8.72% | +51,480,691 |
| INTUIT(INTU) | 3,456 | 73,121 | +69,665 | 2,722,049 | 49,935,062 | 1.67% | +47,213,013 |
| NASDAQ INC(NDAQ) | 704,499 | 1,237,683 | +533,184 | 62,996,301 | 109,473,061 | 3.65% | +46,476,760 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 461,585 | +461,585 | 0 | 44,067,520 | 1.47% | +44,067,520 |
| GOLDMAN SACHS GROUP INC(GS) | 32,435 | 81,871 | +49,436 | 22,955,871 | 65,197,971 | 2.18% | +42,242,100 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 82,030 | +82,030 | 0 | 41,239,762 | 1.38% | +41,239,762 |
| LOWES COS INC(LOW) | 181,248 | 286,379 | +105,131 | 40,213,494 | 71,969,906 | 2.40% | +31,756,412 |
| REINSURANCE GRP OF AMERICA I(RGA) | 149,519 | 300,178 | +150,659 | 29,658,589 | 57,673,199 | 1.93% | +28,014,610 |
| BANK AMERICA CORP | 2,829,686 | 3,000,765 | +171,079 | 133,900,742 | 154,809,466 | 5.17% | +20,908,724 |
| SEI INVTS CO(SEIC) | 442,288 | 711,311 | +269,023 | 39,744,000 | 60,354,738 | 2.01% | +20,610,738 |
| CORPAY INC(CPAY) | 0 | 71,047 | +71,047 | 0 | 20,465,799 | 0.68% | +20,465,799 |
| INVESCO LTD(IVZ) | 189,992 | 998,874 | +808,882 | 2,996,174 | 22,914,170 | 0.76% | +19,917,996 |
| PRUDENTIAL FINL INC(PFH) | 0 | 175,490 | +175,490 | 0 | 18,205,333 | 0.61% | +18,205,333 |
| STIFEL FINL CORP(SF) | 191,986 | 335,262 | +143,276 | 19,924,307 | 38,042,179 | 1.27% | +18,117,872 |
| COREBRIDGE FINL INC(CRBD) | 0 | 520,077 | +520,077 | 0 | 16,668,468 | 0.56% | +16,668,468 |
| FIDELITY NATL INFORMATION SV(FIS) | 288,202 | 606,232 | +318,030 | 23,462,525 | 39,974,938 | 1.33% | +16,512,413 |
| PAYCHEX INC(PAYX) | 26,581 | 151,369 | +124,788 | 3,866,472 | 19,187,534 | 0.64% | +15,321,062 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,744 | 51,633 | +45,889 | 2,234,186 | 16,683,655 | 0.56% | +14,449,469 |
| CINTAS CORP(CTAS) | 0 | 69,725 | +69,725 | 0 | 14,311,754 | 0.48% | +14,311,754 |
| TRUIST FINL CORP(TFC) | 2,513,170 | 2,648,012 | +134,842 | 108,041,178 | 121,067,109 | 4.04% | +13,025,931 |
| LENNAR CORP(LEN) | 333,791 | 393,027 | +59,236 | 36,920,623 | 49,537,123 | 1.65% | +12,616,500 |
| WASTE CONNECTIONS INC(WCN) | 8,688 | 73,512 | +64,824 | 1,622,223 | 12,923,410 | 0.43% | +11,301,187 |
| FRANKLIN RESOURCES INC(BEN) | 365,015 | 860,762 | +495,747 | 8,705,608 | 19,909,425 | 0.66% | +11,203,817 |
| HOULIHAN LOKEY INC(HLI) | 8,829 | 61,549 | +52,720 | 1,588,779 | 12,637,241 | 0.42% | +11,048,462 |
| BROWN & BROWN INC(BRO) | 700,592 | 940,841 | +240,249 | 77,674,635 | 88,241,477 | 2.95% | +10,566,842 |
| GLOBAL PMTS INC(GPN) | 307,044 | 418,095 | +111,051 | 24,575,802 | 34,735,333 | 1.16% | +10,159,531 |
| INVITATION HOMES INC(INVH) | 283,176 | 630,430 | +347,254 | 9,288,173 | 18,490,512 | 0.62% | +9,202,339 |
| BJS WHSL CLUB HLDGS INC(BJ) | 181,903 | 307,960 | +126,057 | 19,614,600 | 28,717,270 | 0.96% | +9,102,670 |
| US BANCORP DEL(USB) | 2,490,049 | 2,519,210 | +29,161 | 112,674,717 | 121,753,419 | 4.06% | +9,078,702 |
| VISA INC(V) | 0 | 24,775 | +24,775 | 0 | 8,457,690 | 0.28% | +8,457,690 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 478,767 | 564,611 | +85,844 | 87,839,381 | 95,125,661 | 3.18% | +7,286,280 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,228 | 29,971 | +25,743 | 1,026,981 | 7,610,536 | 0.25% | +6,583,555 |
| KEYCORP(KEY) | 4,063,490 | 4,135,751 | +72,261 | 70,785,996 | 77,297,186 | 2.58% | +6,511,190 |
| COSTAR GROUP INC(CSGP) | 98,426 | 166,491 | +68,065 | 7,913,450 | 14,046,846 | 0.47% | +6,133,396 |
| HOME DEPOT INC(HD) | 0 | 15,124 | +15,124 | 0 | 6,128,094 | 0.20% | +6,128,094 |
| TPG INC(TPG) | 0 | 98,413 | +98,413 | 0 | 5,653,827 | 0.19% | +5,653,827 |
| CAPITAL ONE FINL CORP(COF) | 2,587 | 27,565 | +24,978 | 550,410 | 5,859,768 | 0.20% | +5,309,358 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 27,394 | +27,394 | 0 | 5,242,116 | 0.17% | +5,242,116 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 48,124 | +48,124 | 0 | 4,939,447 | 0.16% | +4,939,447 |
| ALLY FINL INC(ALLY) | 64,457 | 178,762 | +114,305 | 2,510,600 | 7,007,470 | 0.23% | +4,496,870 |
| STEPSTONE GROUP INC(STEP) | 55,668 | 111,101 | +55,433 | 3,089,574 | 7,256,006 | 0.24% | +4,166,432 |
| EQUITABLE HLDGS INC | 116,109 | 209,769 | +93,660 | 6,513,715 | 10,652,070 | 0.36% | +4,138,355 |
| MARKETAXESS HLDGS INC(MKTX) | 30,815 | 61,323 | +30,508 | 6,882,222 | 10,685,533 | 0.36% | +3,803,311 |
| PRIMERICA INC(PRI) | 54,484 | 66,916 | +12,432 | 14,910,636 | 18,575,212 | 0.62% | +3,664,576 |
| JANUS HENDERSON GROUP PLC | 45,048 | 116,319 | +71,271 | 1,749,664 | 5,177,359 | 0.17% | +3,427,695 |
| FEDERATED HERMES INC(FHI)(Call) | 0 | 50,000 | +50,000 | 0 | 2,596,500 | — | +2,596,500 |
| RAYMOND JAMES FINL INC(RJF)(Call) | 0 | 15,000 | +15,000 | 0 | 2,589,000 | — | +2,589,000 |
| VOYA FINANCIAL INC(VOYA) | 0 | 32,809 | +32,809 | 0 | 2,454,113 | 0.08% | +2,454,113 |
| JEFFERIES FINL GROUP INC(JEF) | 72,781 | 92,194 | +19,413 | 3,980,393 | 6,031,331 | 0.20% | +2,050,938 |
| VIRTU FINL INC(VIRT) | 19,116 | 80,970 | +61,854 | 856,206 | 2,874,435 | 0.10% | +2,018,229 |
| AVALONBAY CMNTYS INC | 0 | 10,417 | +10,417 | 0 | 2,012,252 | 0.07% | +2,012,252 |
| RADIAN GROUP INC(RDN) | 0 | 54,632 | +54,632 | 0 | 1,978,771 | 0.07% | +1,978,771 |
| CITIZENS FINL GROUP INC(CFG) | 1,515,682 | 1,311,675 | -204,007 | 67,826,770 | 69,728,643 | 2.33% | +1,901,873 |
| CITIGROUP INC(C) | 1,091,315 | 932,846 | -158,469 | 92,892,733 | 94,683,869 | 3.16% | +1,791,136 |
| FRONTDOOR INC(FTDR) | 0 | 26,187 | +26,187 | 0 | 1,762,123 | 0.06% | +1,762,123 |
| ARAMARK(ARMK) | 0 | 45,279 | +45,279 | 0 | 1,738,714 | 0.06% | +1,738,714 |
| ROCKET COS INC(RKT) | 269,030 | 284,899 | +15,869 | 3,814,845 | 5,521,343 | 0.18% | +1,706,498 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 214,954 | 221,818 | +6,864 | 12,050,321 | 13,417,771 | 0.45% | +1,367,450 |
| LPL FINL HLDGS INC(LPLA) | 4,197 | 8,607 | +4,410 | 1,573,749 | 2,863,463 | 0.10% | +1,289,714 |
| BLUE OWL CAPITAL INC(OBDC) | 953,139 | 1,151,566 | +198,427 | 18,309,800 | 19,496,012 | 0.65% | +1,186,212 |
| INSPERITY INC(NSP) | 58,190 | 93,260 | +35,070 | 3,498,383 | 4,588,392 | 0.15% | +1,090,009 |
| SALESFORCE INC(CRM) | 0 | 4,494 | +4,494 | 0 | 1,065,078 | 0.04% | +1,065,078 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,405 | +2,405 | 0 | 1,025,011 | 0.03% | +1,025,011 |
| ADOBE INC(ADBE) | 0 | 2,508 | +2,508 | 0 | 884,697 | 0.03% | +884,697 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,126 | +8,126 | 0 | 839,822 | 0.03% | +839,822 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,870 | +2,870 | 0 | 822,226 | 0.03% | +822,226 |
| TJX COS INC NEW(TJX) | 0 | 4,639 | +4,639 | 0 | 670,521 | 0.02% | +670,521 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,611 | +2,611 | 0 | 640,348 | 0.02% | +640,348 |
| BILL HOLDINGS INC | 0 | 11,034 | +11,034 | 0 | 584,471 | 0.02% | +584,471 |
| ZIONS BANCORPORATION N A(ZION) | 4,792 | 14,330 | +9,538 | 248,896 | 810,791 | 0.03% | +561,895 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,839 | +4,839 | 0 | 521,693 | 0.02% | +521,693 |
| GENUINE PARTS CO(GPC) | 0 | 2,527 | +2,527 | 0 | 350,242 | 0.01% | +350,242 |
| BURLINGTON STORES INC(BURL) | 0 | 1,346 | +1,346 | 0 | 342,557 | 0.01% | +342,557 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 4,986 | +4,986 | 0 | 278,069 | 0.01% | +278,069 |
| TRADEWEB MKTS INC(TW) | 0 | 2,207 | +2,207 | 0 | 244,933 | 0.01% | +244,933 |
| FIRST HORIZON CORPORATION(FHN) | 13,070 | 22,821 | +9,751 | 277,084 | 515,983 | 0.02% | +238,899 |
| COPART INC(CPRT) | 53,348 | 58,103 | +4,755 | 2,617,786 | 2,612,892 | 0.09% | -4,894 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 385,087 | 308,545 | -76,542 | 21,337,671 | 21,230,981 | 0.71% | -106,690 |
| UWM HOLDINGS CORPORATION(UWMC) | 51,385 | 12,779 | -38,606 | 212,734 | 77,824 | 0.00% | -134,910 |
| WEBSTER FINL CORP(WBS) | 3,826 | 0 | -3,826 | 208,900 | 0 | — | -208,900 |
| MARQETA INC(MQ) | 138,250 | 101,319 | -36,931 | 805,998 | 534,964 | 0.02% | -271,034 |
| EPAM SYS INC(EPAM) | 1,545 | 0 | -1,545 | 273,187 | 0 | — | -273,187 |
| EVERCORE INC(EVR) | 29,244 | 22,416 | -6,828 | 7,896,465 | 7,561,365 | 0.25% | -335,100 |
| SHIFT4 PMTS INC(FOUR) | 3,441 | 0 | -3,441 | 341,038 | 0 | — | -341,038 |
| IRON MTN INC DEL(IRM) | 15,876 | 10,360 | -5,516 | 1,628,401 | 1,056,098 | 0.04% | -572,303 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 259,230 | 241,339 | -17,891 | 20,590,639 | 20,009,416 | 0.67% | -581,223 |
| ORACLE CORP(ORCL) | 16,457 | 10,383 | -6,074 | 3,597,994 | 2,920,115 | 0.10% | -677,879 |
| ETORO GROUP LTD(ETOR) | 20,143 | 15,926 | -4,217 | 1,341,322 | 657,266 | 0.02% | -684,056 |
| DOLLAR TREE INC(DLTR) | 7,040 | 0 | -7,040 | 697,242 | 0 | — | -697,242 |
| WALMART INC(WMT) | 8,224 | 0 | -8,224 | 804,143 | 0 | — | -804,143 |
| PAYPAL HLDGS INC(PYPL) | 11,287 | 0 | -11,287 | 838,850 | 0 | — | -838,850 |
| ASSURANT INC(AIZ) | 51,498 | 42,645 | -8,853 | 10,170,340 | 9,236,907 | 0.31% | -933,433 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,165 | 0 | -4,165 | 1,012,220 | 0 | — | -1,012,220 |
| UNION PAC CORP(UNP) | 4,430 | 0 | -4,430 | 1,019,254 | 0 | — | -1,019,254 |
| MARKEL GROUP INC(MKL) | 3,579 | 3,166 | -413 | 7,148,551 | 6,051,366 | 0.20% | -1,097,185 |
| BGC GROUP INC | 249,676 | 131,924 | -117,752 | 2,554,185 | 1,248,001 | 0.04% | -1,306,184 |
| GFL ENVIRONMENTAL INC(GFL) | 75,184 | 51,483 | -23,701 | 3,793,785 | 2,439,265 | 0.08% | -1,354,520 |