Prana Capital Management, LP
SEC Form 13F institutional filer · CIK 0001710951
13F-HR · 66 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$2.62B
Top-10 concentration
55.0%
Prana Capital Management, LP — $2.62B AUM allocation strategy
Prana Capital Management, LP files SEC Form 13F and reports $2.62B of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Financials 61.2%, followed by Consumer Discretionary 6.8% and Health Care 6.3%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Prana Capital Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.62B
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HBAN +5.83M sh · +$87.5M+$RF +911K sh · +$23.5M+$BAC +874K sh · +$24.2M
Biggest trims (shares)
−$C −1.11M sh · −$129M−$CFG −588K sh · −$33.7M−$NDAQ −411K sh · −$44.9M
Exited to nil (held last quarter, gone now)
$USB ($97.7M last qtr)$SCHW ($95M last qtr)$CME ($87.7M last qtr)$BRO ($47.5M last qtr)$SPGI ($43.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks16.3%—
- Asset Management & Custody Banks10.8%—
- Financial Exchanges & Data9.8%—
- Regional Banks7.8%—
- Transaction & Payment Processing Services7.2%—
- Insurance Brokers5.4%—
- Home Improvement Retail4.0%—
- Homebuilding2.8%—
- Other holdings35.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 243K | $234M | +11K | 8.9% |
| $MA | Mastercard Incorporated | 376K | $188M | +210K | 7.2% |
| $BAC | Bank of America Corporation | 3.82M | $186M | +874K | 7.1% |
| $ICE | Intercontinental Exchange Inc | 1.12M | $176M | +784K | 6.7% |
| $TFC | Truist Financial Corporation | 2.94M | $135M | +445K | 5.2% |
| $HBAN | Huntington Bancshares Incorporated | 8.03M | $126M | +5.83M | 4.8% |
| $HD | Home Depot Inc | 318K | $105M | +219K | 4.0% |
| $WFC | Wells Fargo & Company | 1.31M | $104M | — | 4.0% |
| $AON | Aon plc | 323K | $104M | +167K | 4.0% |
| $MCO | Moody's Corporation | 186K | $81.2M | — | 3.1% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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