Prana Capital Management, LP Historic Quarter Change: USA Other Stocks, Reduced

Prana Capital Management, LP historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Prana Capital Management, LP opened 1 positions, added to 7, reduced 7 and sold out of 4.

Q3 2025: Stock MARQETA INC; Country of operation United States; Class CLASS A COM; Shares before 138,250.
Q1 2025: Stock MARQETA INC; Country of operation United States; Class CLASS A COM; Shares before 327,056.
Q4 2024: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 81,182.
Q4 2024: Stock MARQETA INC; Country of operation United States; Class CLASS A COM; Shares before 442,443.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1710951), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	MARQETA INC CUSIP 57142B104	United States	CLASS A COM	138,250	101,319	-36,931	$805,998	$534,964	-$271,034	2025-11-14
Q1 2025	MARQETA INC CUSIP 57142B104	United States	CLASS A COM	327,056	25,929	-301,127	$1,239,542	$106,827	-$1,132,715	2025-05-15
Q4 2024	DISCOVER FINL SVCS CUSIP 254709108	United States	COM	81,182	60,073	-21,109	$11,389,023	$10,406,446	-$982,577	2025-02-14
Q4 2024	MARQETA INC CUSIP 57142B104	United States	CLASS A COM	442,443	327,056	-115,387	$2,176,820	$1,239,542	-$937,278	2025-02-14
Q3 2024	DISCOVER FINL SVCS CUSIP 254709108	United States	COM	198,164	81,182	-116,982	$25,921,833	$11,389,023	-$14,532,810	2024-11-14
Q2 2024	BLACKROCK INC CUSIP 09247X101	United States	COM	101,322	95,156	-6,166	$84,472,151	$74,918,222	-$9,553,929	2024-08-14
Q2 2024	MARQETA INC CUSIP 57142B104	United States	CLASS A COM	371,329	222,074	-149,255	$2,213,121	$1,216,966	-$996,155	2024-08-14

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