Prana Capital Management, LP quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Prana Capital Management, LP opened 30 positions, added to 44, reduced 43, sold out of 39 and left 0 unchanged. The largest increase in value was CB (+$162,816,889); the largest decrease was AON (-$104,405,773).
- AON: Country of operation Ireland; Class SHS CL A; Shares 2026-03-31 323,458; Shares 2026-06-30 0.
- MCO: Country of operation United States; Class COM; Shares 2026-03-31 186,187; Shares 2026-06-30 0.
- CI: Country of operation United States; Class COM; Shares 2026-03-31 214,012; Shares 2026-06-30 0.
- COF: Country of operation United States; Class COM; Shares 2026-03-31 186,027; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1710951): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AON
AON PLC | Ireland | SHS CL A | 323,458 | 0 | -323,458 | $104,405,773 | $0 | -$104,405,773 |
|---|
MCO
MOODYS CORP | United States | COM | 186,187 | 0 | -186,187 | $81,224,079 | $0 | -$81,224,079 |
|---|
CI
THE CIGNA GROUP | United States | COM | 214,012 | 0 | -214,012 | $57,087,701 | $0 | -$57,087,701 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 186,027 | 0 | -186,027 | $33,936,906 | $0 | -$33,936,906 |
|---|
AIZ
ASSURANT INC | United States | COM | 117,528 | 0 | -117,528 | $25,598,774 | $0 | -$25,598,774 |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 286,296 | 0 | -286,296 | $19,559,743 | $0 | -$19,559,743 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 61,489 | 0 | -61,489 | $17,014,006 | $0 | -$17,014,006 |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 169,465 | 0 | -169,465 | $16,266,945 | $0 | -$16,266,945 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 16,174 | 0 | -16,174 | $16,116,259 | $0 | -$16,116,259 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 275,218 | 0 | -275,218 | $12,448,110 | $0 | -$12,448,110 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 57,609 | 0 | -57,609 | $9,480,713 | $0 | -$9,480,713 |
|---|
MKL
MARKEL GROUP INC | United States | COM | 4,615 | 0 | -4,615 | $8,833,433 | $0 | -$8,833,433 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 15,730 | 0 | -15,730 | $6,990,412 | $0 | -$6,990,412 |
|---|
ALLY
ALLY FINL INC | United States | COM | 176,363 | 0 | -176,363 | $6,918,720 | $0 | -$6,918,720 |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 144,592 | 0 | -144,592 | $6,625,205 | $0 | -$6,625,205 |
|---|
TPG
TPG INC | United States | COM CL A | 153,700 | 0 | -153,700 | $6,226,387 | $0 | -$6,226,387 |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 19,892 | 0 | -19,892 | $6,053,533 | $0 | -$6,053,533 |
|---|
DG
DOLLAR GEN CORP | United States | COM | 47,172 | 0 | -47,172 | $5,600,732 | $0 | -$5,600,732 |
|---|
MIAX
MIAMI INTL HLDGS INC | United States | COM | 123,353 | 0 | -123,353 | $4,800,899 | $0 | -$4,800,899 |
|---|
RDN
RADIAN GROUP INC | United States | COM | 140,726 | 0 | -140,726 | $4,655,216 | $0 | -$4,655,216 |
|---|
TRU
TRANSUNION | United States | COM | 63,224 | 0 | -63,224 | $4,374,469 | $0 | -$4,374,469 |
|---|
TOST
TOAST INC | United States | CL A | 158,812 | 0 | -158,812 | $4,210,106 | $0 | -$4,210,106 |
|---|
RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 121,657 | 0 | -121,657 | $4,104,707 | $0 | -$4,104,707 |
|---|
DHI
D R HORTON INC | United States | COM | 26,555 | 0 | -26,555 | $3,643,877 | $0 | -$3,643,877 |
|---|
FIGR
FIGURE TECHNOLOGY SOLUTIO | | COM CL A | 71,949 | 0 | -71,949 | $2,442,669 | $0 | -$2,442,669 |
|---|
HLNE
HAMILTON LANE INC | United States | CL A | 22,568 | 0 | -22,568 | $2,243,259 | $0 | -$2,243,259 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 17,012 | 0 | -17,012 | $1,570,378 | $0 | -$1,570,378 |
|---|
PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 17,410 | 0 | -17,410 | $1,521,634 | $0 | -$1,521,634 |
|---|
CHYM
CHIME FINL INC | United States | COM SHS CL A | 64,759 | 0 | -64,759 | $1,212,936 | $0 | -$1,212,936 |
|---|
ROST
ROSS STORES INC | United States | COM | 5,171 | 0 | -5,171 | $1,120,194 | $0 | -$1,120,194 |
|---|
NSP
INSPERITY INC | United States | COM | 37,680 | 0 | -37,680 | $1,018,867 | $0 | -$1,018,867 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 2,227 | 0 | -2,227 | $724,621 | $0 | -$724,621 |
|---|
CRBG
COREBRIDGE FINL INC | United States | COM | 27,419 | 0 | -27,419 | $654,217 | $0 | -$654,217 |
|---|
ARMK
ARAMARK | United States | COM | 15,571 | 0 | -15,571 | $631,248 | $0 | -$631,248 |
|---|
BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 3,513 | 0 | -3,513 | $263,089 | $0 | -$263,089 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 7,821 | 0 | -7,821 | $256,060 | $0 | -$256,060 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,513 | 0 | -1,513 | $245,832 | $0 | -$245,832 |
|---|
FIVE
FIVE BELOW INC | United States | COM | 1,003 | 0 | -1,003 | $229,165 | $0 | -$229,165 |
|---|
BILL
BILL HOLDINGS INC | United States | COM | 5,318 | 0 | -5,318 | $203,679 | $0 | -$203,679 |
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