Prana Capital Management, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CME GROUP INC | 0 | 321,318 | +321,318 | 0 | 87,745,519 | +87,745,519 |
| SCHWAB CHARLES CORP | 461,585 | 951,165 | +489,580 | 44,067,520 | 95,030,895 | +50,963,375 |
| MASTERCARD INCORPORATED | 78,935 | 165,735 | +86,800 | 44,899,017 | 94,614,797 | +49,715,780 |
| S&P GLOBAL INC | 0 | 83,757 | +83,757 | 0 | 43,770,571 | +43,770,571 |
| HUNTINGTON BANCSHARES INC | 0 | 2,199,038 | +2,199,038 | 0 | 38,153,309 | +38,153,309 |
| RAYMOND JAMES FINL INC | 0 | 232,759 | +232,759 | 0 | 37,378,768 | +37,378,768 |
| BLACKSTONE INC | 0 | 236,191 | +236,191 | 0 | 36,406,481 | +36,406,481 |
| CITIGROUP INC | 932,846 | 1,115,903 | +183,057 | 94,683,869 | 130,214,721 | +35,530,852 |
| THE CIGNA GROUP | 0 | 115,980 | +115,980 | 0 | 31,921,175 | +31,921,175 |
| GALLAGHER ARTHUR J & CO | 0 | 119,211 | +119,211 | 0 | 30,850,615 | +30,850,615 |
| HOME DEPOT INC | 15,124 | 98,818 | +83,694 | 6,128,094 | 34,003,274 | +27,875,180 |
| ACCENTURE PLC IRELAND | 1,363 | 67,574 | +66,211 | 336,116 | 18,130,104 | +17,793,988 |
| MSCI INC | 0 | 25,273 | +25,273 | 0 | 14,499,878 | +14,499,878 |
| CBOE GLOBAL MKTS INC | 2,611 | 60,017 | +57,406 | 640,348 | 15,064,267 | +14,423,919 |
| GLOBE LIFE INC | 0 | 100,601 | +100,601 | 0 | 14,070,056 | +14,070,056 |
| AMERICAN INTL GROUP INC | 633,022 | 745,309 | +112,287 | 49,717,548 | 63,761,185 | +14,043,637 |
| AFLAC INC | 71,270 | 197,485 | +126,215 | 7,960,859 | 21,776,671 | +13,815,812 |
| VOYA FINANCIAL INC | 32,809 | 195,873 | +163,064 | 2,454,113 | 14,590,580 | +12,136,467 |
| AMERIPRISE FINL INC | 182,586 | 206,992 | +24,406 | 89,695,373 | 101,496,457 | +11,801,084 |
| FISERV INC | 0 | 164,342 | +164,342 | 0 | 11,038,852 | +11,038,852 |
| PROLOGIS INC. | 0 | 76,852 | +76,852 | 0 | 9,810,926 | +9,810,926 |
| REGIONS FINANCIAL CORP NEW | 0 | 342,011 | +342,011 | 0 | 9,268,498 | +9,268,498 |
| GARTNER INC | 0 | 33,235 | +33,235 | 0 | 8,384,526 | +8,384,526 |
| FAIR ISAAC CORP | 0 | 4,650 | +4,650 | 0 | 7,861,383 | +7,861,383 |
| BANK AMERICA CORP | 3,000,765 | 2,950,460 | -50,305 | 154,809,466 | 162,275,300 | +7,465,834 |
| COSTAR GROUP INC | 166,491 | 316,860 | +150,369 | 14,046,846 | 21,305,666 | +7,258,820 |
| EVEREST GROUP LTD | 18,428 | 40,305 | +21,877 | 6,454,038 | 13,677,502 | +7,223,464 |
| CBRE GROUP INC | 0 | 41,769 | +41,769 | 0 | 6,716,038 | +6,716,038 |
| HAMILTON LANE INC | 0 | 46,532 | +46,532 | 0 | 6,249,713 | +6,249,713 |
| EQUITABLE HLDGS INC | 209,769 | 323,978 | +114,209 | 10,652,070 | 15,437,552 | +4,785,482 |
| AFFILIATED MANAGERS GROUP IN | 0 | 14,885 | +14,885 | 0 | 4,291,048 | +4,291,048 |
| WASTE CONNECTIONS INC | 73,512 | 97,159 | +23,647 | 12,923,410 | 17,037,802 | +4,114,392 |
| INTERACTIVE BROKERS GROUP IN | 308,545 | 393,318 | +84,773 | 21,230,981 | 25,294,281 | +4,063,300 |
| BERKLEY W R CORP | 0 | 53,301 | +53,301 | 0 | 3,737,466 | +3,737,466 |
| SALESFORCE INC | 4,494 | 17,450 | +12,956 | 1,065,078 | 4,622,680 | +3,557,602 |
| HCA HEALTHCARE INC | 2,405 | 8,398 | +5,993 | 1,025,011 | 3,920,690 | +2,895,679 |
| ADOBE INC | 2,508 | 10,301 | +7,793 | 884,697 | 3,605,247 | +2,720,550 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 64,075 | +64,075 | 0 | 2,616,823 | +2,616,823 |
| COINBASE GLOBAL INC | 0 | 11,118 | +11,118 | 0 | 2,514,225 | +2,514,225 |
| ROCKET COS INC | 284,899 | 413,673 | +128,774 | 5,521,343 | 8,008,709 | +2,487,366 |
| TRUIST FINL CORP | 2,648,012 | 2,499,631 | -148,381 | 121,067,109 | 123,006,842 | +1,939,733 |
| UWM HOLDINGS CORPORATION | 12,779 | 442,651 | +429,872 | 77,824 | 1,938,811 | +1,860,987 |
| FRANKLIN RESOURCES INC | 860,762 | 904,970 | +44,208 | 19,909,425 | 21,619,733 | +1,710,308 |
| BILL HOLDINGS INC(Call) | 0 | 30,000 | +30,000 | 0 | 1,636,200 | +1,636,200 |
| IRON MTN INC DEL | 10,360 | 31,092 | +20,732 | 1,056,098 | 2,579,081 | +1,522,983 |
| EPAM SYS INC | 0 | 7,169 | +7,169 | 0 | 1,468,785 | +1,468,785 |
| BLOCK INC | 16,682 | 35,559 | +18,877 | 1,205,608 | 2,314,535 | +1,108,927 |
| STEPSTONE GROUP INC | 111,101 | 130,221 | +19,120 | 7,256,006 | 8,356,282 | +1,100,276 |
| THOMSON REUTERS CORP | 0 | 7,787 | +7,787 | 0 | 1,027,027 | +1,027,027 |
| ETORO GROUP LTD(Call) | 0 | 27,000 | +27,000 | 0 | 948,510 | +948,510 |
| VIRTU FINL INC | 80,970 | 111,782 | +30,812 | 2,874,435 | 3,724,576 | +850,141 |
| WEX INC | 0 | 5,415 | +5,415 | 0 | 806,727 | +806,727 |
| TOLL BROTHERS INC | 155,538 | 164,841 | +9,303 | 21,486,019 | 22,289,800 | +803,781 |
| WEBSTER FINL CORP | 0 | 12,550 | +12,550 | 0 | 789,897 | +789,897 |
| MIAMI INTL HLDGS INC | 0 | 17,188 | +17,188 | 0 | 762,803 | +762,803 |
| FIRST AMERN FINL CORP | 0 | 10,819 | +10,819 | 0 | 664,719 | +664,719 |
| SHIFT4 PMTS INC | 0 | 10,498 | +10,498 | 0 | 661,059 | +661,059 |
| KLARNA GROUP PLC | 0 | 21,764 | +21,764 | 0 | 629,197 | +629,197 |
| ADVANCE AUTO PARTS INC | 0 | 12,966 | +12,966 | 0 | 509,564 | +509,564 |
| FACTSET RESH SYS INC | 2,870 | 4,401 | +1,531 | 822,226 | 1,277,126 | +454,900 |
| SHOPIFY INC | 0 | 2,815 | +2,815 | 0 | 453,131 | +453,131 |
| CHIME FINL INC | 0 | 15,739 | +15,739 | 0 | 396,151 | +396,151 |
| DOLLAR TREE INC | 0 | 2,424 | +2,424 | 0 | 298,176 | +298,176 |
| ARAMARK | 45,279 | 54,691 | +9,412 | 1,738,714 | 2,015,910 | +277,196 |
| FIVE BELOW INC | 0 | 1,395 | +1,395 | 0 | 262,762 | +262,762 |
| METLIFE INC | 0 | 2,753 | +2,753 | 0 | 217,322 | +217,322 |
| BURLINGTON STORES INC | 1,346 | 1,609 | +263 | 342,557 | 464,760 | +122,203 |
| TARGET CORP | 3,918 | 4,379 | +461 | 351,445 | 428,047 | +76,602 |
| EVERCORE INC | 22,416 | 22,049 | -367 | 7,561,365 | 7,502,172 | -59,193 |
| BILL HOLDINGS INC | 11,034 | 8,091 | -2,943 | 584,471 | 441,283 | -143,188 |
| ZIONS BANCORPORATION N A | 14,330 | 10,616 | -3,714 | 810,791 | 621,461 | -189,330 |
| OREILLY AUTOMOTIVE INC | 4,839 | 3,301 | -1,538 | 521,693 | 301,084 | -220,609 |
| TRADEWEB MKTS INC | 2,207 | 0 | -2,207 | 244,933 | 0 | -244,933 |
| JEFFERIES FINL GROUP INC | 92,194 | 93,171 | +977 | 6,031,331 | 5,773,807 | -257,524 |
| BREAD FINANCIAL HOLDINGS INC | 4,986 | 0 | -4,986 | 278,069 | 0 | -278,069 |
| ETORO GROUP LTD | 15,926 | 10,663 | -5,263 | 657,266 | 374,591 | -282,675 |
| GENUINE PARTS CO | 2,527 | 0 | -2,527 | 350,242 | 0 | -350,242 |
| DOLLAR GEN CORP NEW | 8,126 | 3,488 | -4,638 | 839,822 | 463,102 | -376,720 |
| FIRST HORIZON CORPORATION | 22,821 | 0 | -22,821 | 515,983 | 0 | -515,983 |
| MARQETA INC | 101,319 | 0 | -101,319 | 534,964 | 0 | -534,964 |
| BGC GROUP INC | 131,924 | 65,612 | -66,312 | 1,248,001 | 585,915 | -662,086 |
| TJX COS INC NEW | 4,639 | 0 | -4,639 | 670,521 | 0 | -670,521 |
| PRIMERICA INC | 66,916 | 68,810 | +1,894 | 18,575,212 | 17,777,752 | -797,460 |
| RENAISSANCERE HLDGS LTD | 29,971 | 23,871 | -6,100 | 7,610,536 | 6,711,570 | -898,966 |
| GFL ENVIRONMENTAL INC | 51,483 | 34,995 | -16,488 | 2,439,265 | 1,503,035 | -936,230 |
| INSPERITY INC | 93,260 | 90,641 | -2,619 | 4,588,392 | 3,509,620 | -1,078,772 |
| COPART INC | 58,103 | 33,461 | -24,642 | 2,612,892 | 1,309,998 | -1,302,894 |
| FRONTDOOR INC | 26,187 | 0 | -26,187 | 1,762,123 | 0 | -1,762,123 |
| RADIAN GROUP INC | 54,632 | 0 | -54,632 | 1,978,771 | 0 | -1,978,771 |
| AVALONBAY CMNTYS INC | 10,417 | 0 | -10,417 | 2,012,252 | 0 | -2,012,252 |
| AMERICAN FINL GROUP INC OHIO | 19,956 | 4,462 | -15,494 | 2,907,988 | 609,866 | -2,298,122 |
| LOWES COS INC | 286,379 | 288,743 | +2,364 | 71,969,906 | 69,633,262 | -2,336,644 |
| RAYMOND JAMES FINL INC(Call) | 15,000 | 0 | -15,000 | 2,589,000 | 0 | -2,589,000 |
| FEDERATED HERMES INC(Call) | 50,000 | 0 | -50,000 | 2,596,500 | 0 | -2,596,500 |
| TPG INC | 98,413 | 47,337 | -51,076 | 5,653,827 | 3,021,994 | -2,631,833 |
| MOODYS CORP | 5,774 | 0 | -5,774 | 2,751,196 | 0 | -2,751,196 |
| INVITATION HOMES INC | 630,430 | 566,078 | -64,352 | 18,490,512 | 15,731,308 | -2,759,204 |
| LPL FINL HLDGS INC | 8,607 | 0 | -8,607 | 2,863,463 | 0 | -2,863,463 |
| CORPAY INC | 71,047 | 58,415 | -12,632 | 20,465,799 | 17,578,826 | -2,886,973 |
| ORACLE CORP | 10,383 | 0 | -10,383 | 2,920,115 | 0 | -2,920,115 |