Prana Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$3,000,698
Net value change ($000)
+196,962 (7.0%)
New positions
30
Sold out positions
26
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMP 89,695 NEW
CB 89,610 164.9%
KKR 56,130 282.4%
BLK 51,481 24.5%
INTU 47,213 1734.5%
NDAQ 46,477 73.8%
SCHW 44,068 NEW
GS 42,242 184.0%
BRK-B 41,240 NEW
LOW 31,757 79.0%
Top Reduces (Value $000, Stocks/ETFs)
MA -111,394 -71.3%
WTW -100,374 -100.0%
AON -63,188 -34.2%
MS -46,109 -100.0%
AXP -38,945 -100.0%
MCO -37,899 -93.2%
STT -29,730 -100.0%
BX -29,603 -100.0%
ALL -24,026 -23.2%
AFL -22,388 -73.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,186 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type