Prana Capital Management, LP Portfolio Holdings

Prana Capital Management, LP

  • $2.72 Billion
  • Q3 2025

Prana Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.72 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $155M, Chubb LTD with a value of $144M, Us Bancorp \De\ with a value of $122M, Aon PLC with a value of $121M, and Truist Financial Corp with a value of $121M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.59B to 2.72B.

Prana Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Prana Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.72 Billion
Financial Services: $2.2 Billion
Consumer Cyclical: $155 Million
Technology: $146 Million
Industrials: $89.9 Million
Real Estate: $75.1 Million
Consumer Defensive: $29.9 Million
Healthcare: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413B
$155 Million 5.7% of portfolio
3,000,765
Q3 2025 Added 6.05%
$123B
$144 Million 5.3% of portfolio
510,010
Q3 2025 Added 171.92%
$67.6B
$122 Million 4.48% of portfolio
2,519,210
Q3 2025 Added 1.17%
$72.4B
$121 Million 4.47% of portfolio
340,562
Q3 2025 Reduced 34.19%
$59.5B
$121 Million 4.46% of portfolio
2,648,012
Q3 2025 Added 5.37%
$42.8B
$109 Million 4.03% of portfolio
1,237,683
Q3 2025 Added 75.68%
$84.9B
$95.1 Million 3.5% of portfolio
564,611
Q3 2025 Added 17.93%
$190B
$94.7 Million 3.48% of portfolio
932,846
Q3 2025 Reduced 14.52%
$47B
$89.7 Million 3.3% of portfolio
182,586
Q3 2025 New
$22.8B
$88.2 Million 3.25% of portfolio
940,841
Q3 2025 Added 34.29%
$57.9B
$79.3 Million 2.92% of portfolio
369,517
Q3 2025 Reduced 28.02%
$16.4B
$77.3 Million 2.84% of portfolio
4,135,751
Q3 2025 Added 1.78%
$103B
$76 Million 2.8% of portfolio
584,911
Q3 2025 Added 291.41%
$140B
$72 Million 2.65% of portfolio
286,379
Q3 2025 Added 58.0%
$25.6B
$69.7 Million 2.57% of portfolio
1,311,675
Q3 2025 Reduced 13.46%
$265B
$65.2 Million 2.4% of portfolio
81,871
Q3 2025 Added 152.42%
$12.6B
$57.7 Million 2.12% of portfolio
300,178
Q3 2025 Added 100.76%
$182B
$49.9 Million 1.84% of portfolio
73,121
Q3 2025 Added 2,015.77%
$59.1B
$49.7 Million 1.83% of portfolio
633,022
Q3 2025 Reduced 6.88%
$30.9B
$49.5 Million 1.82% of portfolio
393,027
Q3 2025 Added 17.75%
$512B
$44.9 Million 1.65% of portfolio
78,935
Q3 2025 Reduced 71.62%
$167B
$44.1 Million 1.62% of portfolio
461,585
Q3 2025 New
$662B
$41.2 Million 1.52% of portfolio
82,030
Q3 2025 New
$39.1B
$40 Million 1.47% of portfolio
606,232
Q3 2025 Added 110.35%
$21.3B
$39.9 Million 1.47% of portfolio
449,914
Q3 2025 Reduced 21.21%
$12.8B
$38 Million 1.4% of portfolio
335,262
Q3 2025 Added 74.63%
$20.5B
$34.7 Million 1.28% of portfolio
418,095
Q3 2025 Added 36.17%
$12.7B
$28.7 Million 1.06% of portfolio
307,960
Q3 2025 Added 69.3%
$59.8B
$24.4 Million 0.9% of portfolio
130,033
Q3 2025 Reduced 42.31%
$10.7B
$22.9 Million 0.84% of portfolio
998,874
Q3 2025 Added 425.75%
$14.8B
$21.5 Million 0.79% of portfolio
155,538
Q3 2025 Reduced 42.0%
$6B
$21.2 Million 0.78% of portfolio
308,545
Q3 2025 Reduced 19.88%
$21.1B
$20 Million 0.74% of portfolio
241,339
Q3 2025 Reduced 6.9%
$11B
$19.9 Million 0.73% of portfolio
860,762
Q3 2025 Added 135.82%
$6.09B
$19.5 Million 0.72% of portfolio
1,151,566
Q3 2025 Added 20.82%
$40.4B
$19.2 Million 0.71% of portfolio
151,369
Q3 2025 Added 469.46%
$9.51B
$18.6 Million 0.68% of portfolio
66,916
Q3 2025 Added 22.82%
$17.4B
$18.5 Million 0.68% of portfolio
630,430
Q3 2025 Added 122.63%
$39.9B
$18.2 Million 0.67% of portfolio
175,490
Q3 2025 New
$78.2B
$16.7 Million 0.61% of portfolio
51,633
Q3 2025 Added 798.9%
$18.8B
$16.7 Million 0.61% of portfolio
520,077
Q3 2025 New
$26.6B
$15.9 Million 0.58% of portfolio
118,074
Q3 2025 Reduced 31.5%
$14.5B
$15 Million 0.55% of portfolio
50,449
Q3 2025 Reduced 65.15%
$19B
$14.3 Million 0.53% of portfolio
69,725
Q3 2025 New
$27.7B
$14 Million 0.52% of portfolio
166,491
Q3 2025 Added 69.15%
$16.1B
$13.4 Million 0.49% of portfolio
221,818
Q3 2025 Added 3.19%
$43.4B
$12.9 Million 0.48% of portfolio
73,512
Q3 2025 Added 746.13%
$8.94B
$12.6 Million 0.47% of portfolio
61,549
Q3 2025 Added 597.12%
$6.59B
$10.7 Million 0.39% of portfolio
61,323
Q3 2025 Added 99.0%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $2.72 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Prana Capital Management, LP Portfolio

Follow Prana Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prana Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prana Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email