Prana Capital Management, LP
•CIK: 1710951•Filing: Q4 2025
**Prana Capital Management, LP** manages $2.8B across a portfolio of 113 positions, exhibiting a concentrated, value-oriented approach. The fund maintains significant exposure to financial institutions, notably holding $248.4M in BLK and $162.3M in BAC. Further allocations include substantial positions in TRVC ($130.2M) and TFC ($123.0M), alongside key technology and market infrastructure names like MA ($94.6M) and CME ($87.7M). This positioning suggests a tactical focus on cyclical recovery plays within the financial and technology sectors.
Total AUM
$2.8B
QoQ Performance
-8.0%
Positions
113
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BLK
BAC
BLK9.0%
BAC5.9%
TRVC4.7%
TFC4.5%
A4S3.7%
USB3.5%
SCHW3.4%
MA3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
Financial26.8%
Consumer5.4%
Healthcare1.2%
Technology1.0%
Real Estate1.0%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW33 new positions
↑36 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023