Prana Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$3,287,978
Net value change ($000)
+530,079 (19.2%)
New positions
48
Sold out positions
35
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ICE 121,797 223.2%
WFC 104,433 NEW
MA 93,035 98.3%
HBAN 87,489 229.3%
STT 85,959 NEW
MCO 81,224 NEW
LPLA 74,342 NEW
HD 70,561 207.5%
ELV 62,626 1405.4%
ACN 50,467 278.4%
Top Reduces (Value $000, Stocks/ETFs)
C -129,029 -99.1%
USB -97,661 -100.0%
SCHW -95,031 -100.0%
AMP -94,506 -93.1%
CME -87,746 -100.0%
CB -71,170 -94.5%
BRO -47,533 -100.0%
NDAQ -44,871 -56.6%
SPGI -43,771 -100.0%
LOW -42,365 -60.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,012 (0.8% 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