Prana Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$2,757,899
Net value change ($000)
-242,799 (-8.1%)
New positions
34
Sold out positions
29
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 87,746 NEW
SCHW 50,963 115.6%
MA 49,716 110.7%
SPGI 43,771 NEW
HBAN 38,153 NEW
RJF 37,379 NEW
BX 36,406 NEW
C 35,531 37.5%
CI 31,921 NEW
AJG 30,851 NEW
Top Reduces (Value $000, Stocks/ETFs)
CB -68,609 -47.7%
AON -66,333 -54.6%
KKR -65,770 -86.5%
GS -65,198 -100.0%
INTU -48,094 -96.3%
BRK-B -41,240 -100.0%
BRO -40,708 -46.1%
ICE -40,554 -42.6%
ALL -37,545 -47.3%
NDAQ -30,219 -27.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,585 (0.1% 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