Arkolith/Funds/Prana Capital Management, LP

Prana Capital Management, LP

CIK 1710951
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Prana Capital Management, LP holds a diversified book of 126 stocks worth $3.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Wells Fargo & Co and trimmed American International Group. Their largest long position is BlackRock Inc at 7% of the equity book. They also disclosed $12.8M in put options (a bearish bet) and $13.3M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
54
existing
Trimmed
24
reduced
Sold out
33
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
76%
Industrials
7%
Consumer Discretionary
6%
Health Care
5%
Information Technology
3%
Real Estate
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

126 positions
#SecurityValueShares% PortLast moveHistory
1BlackRock Inc
COM
$233.8M243.1K
7.2%
+4.7%
Added · +11K sh
2Mastercard Incorporated
CL A
$187.6M375.6K
5.8%
+127%
Added · +210K sh
3Bank America Corp
COM
$186.4M3.82M
5.7%
+30%
Added · +874K sh
4Intercontinental Exchange In
COM
$176.4M1.12M
5.4%
+233%
Added · +784K sh
5Truist Finl Corp
COM
$135.4M2.94M
4.1%
+18%
Added · +445K sh
6Huntington Bancshares Inc
COM
$125.6M8.03M
3.9%
+265%
Added · +5.8M sh
7Home Depot Inc
COM
$104.6M317.9K
3.2%
+222%
Added · +219K sh
8Wells Fargo & Co
COM
$104.4M1.31M
3.2%
New
New position
9Aon PLC
SHS CL A
$104.4M323.5K
3.2%
+107%
Added · +167K sh
10State STR Corp
COM
$86.0M679.2K
2.6%
New
New position
11Moodys Corp
COM
$81.2M186.2K
2.5%
New
New position
12Keycorp
COM
$78.1M3.90M
2.4%
+14%
Added · +490K sh
13LPL Finl Hldgs Inc
COM
$74.3M247.1K
2.3%
New
New position
14Lennar Corp
CL A
$73.7M848.5K
2.3%
+96%
Added · +416K sh
15Accenture PLC Ireland
SHS CLASS A
$68.6M345.9K
2.1%
+412%
Added · +278K sh
16Elevance Health Inc Formerly
COM
$67.1M229.1K
2.1%
18×
Added · +216K sh
17The Cigna Group
COM
$57.1M214.0K
1.8%
+85%
Added · +98K sh
18Raymond James Finl Inc
COM
$52.0M359.3K
1.6%
+54%
Added · +127K sh
19American Intl Group Inc
COM NEW
$50.7M673.3K
1.6%
−9.7%
Reduced · −72K sh
20Northern TR Corp
COM
$50.0M358.1K
1.5%
New
New position
21Reinsurance Group Amer Inc
COM NEW
$44.6M218.5K
1.4%
+60%
Added · +82K sh
22Hca Healthcare Inc
COM
$41.0M86.7K
1.3%
10×
Added · +78K sh
23Sei Invts Co
COM
$36.4M464.2K
1.1%
−29%
Reduced · −187K sh
24Willis Towers Watson PLC Ltd
SHS
$35.7M122.7K
1.1%
New
New position
25Fidelity Natl Information SV
COM
$34.9M743.9K
1.1%
+98%
Added · +368K sh
26Nasdaq Inc
COM
$34.4M405.0K
1.1%
−50%
Reduced · −411K sh
27Capital One Finl Corp
COM
$33.9M186.0K
1.0%
New
New position
28Target Corp
COM
$33.3M275.0K
1.0%
63×
Added · +271K sh
29Regions Financial Corp New
COM
$32.7M1.25M
1.0%
+266%
Added · +911K sh
30Carlyle Group Inc
COM
$31.5M650.6K
1.0%
New
New position
31Fiserv Inc
COM
$31.4M563.5K
1.0%
+243%
Added · +399K sh
32Stifel Finl Corp
COM
$31.3M424.1K
1.0%
+110%
Added · +222K sh
33American Homes 4 Rent
CL A
$29.4M1.05M
0.9%
New
New position
34SS&C Tech Hldgs
COM
$27.4M404.8K
0.8%
+3.0%
Added · +12K sh
35Lowes Cos Inc
COM
$27.3M115.4K
0.8%
−60%
Reduced · −173K sh
36Assurant Inc
COM
$25.6M117.5K
0.8%
New
New position
37Global PMTS Inc
COM
$25.3M376.2K
0.8%
+18%
Added · +56K sh
38Simon Ppty Group Inc New
COM
$24.8M133.0K
0.8%
+35%
Added · +34K sh
39Henry Jack & Assoc Inc
COM
$22.7M143.7K
0.7%
New
New position
40Citizens Finl Group Inc
COM
$22.6M376.5K
0.7%
−61%
Reduced · −588K sh
41First CTZNS Bancshares Inc D
CL A
$21.6M11.4K
0.7%
New
New position
42Everest Group Ltd
COM
$21.5M65.7K
0.7%
+63%
Added · +25K sh
43Waste Connections Inc
COM
$20.9M128.7K
0.6%
+32%
Added · +32K sh
44Costar Group Inc
COM
$20.8M515.4K
0.6%
+63%
Added · +199K sh
45Rocket Cos Inc
COM CL A
$19.6M1.38M
0.6%
+233%
Added · +965K sh
46Voya Financial Inc
COM
$19.6M286.3K
0.6%
+46%
Added · +90K sh
47Cognizant Technology Solutio
CL A
$17.4M283.5K
0.5%
26×
Added · +273K sh
48Affiliated Managers Group
COM
$17.0M61.5K
0.5%
+313%
Added · +47K sh
49Arch Cap Group Ltd
ORD
$16.3M169.5K
0.5%
New
New position
50Costco Wholesale Corporation
COM
$16.1M16.2K
0.5%
New
New position
Showing 50 of 126 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$12.8M
Call notional (bullish)$13.3M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishS&P GLOBAL INCSPGI$12.8M30K
CALL · bullishNORTHERN TRUST CORPNTRS$9.8M70K
CALL · bullishTHOMSON REUTERS CORPTRI4EUR$2.2M25K
CALL · bullishETORO GROUP LTD-AETOR$631K21K
CALL · bullishBILL HOLDINGS INCBILL$601K16K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026131$3.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026115$2.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025110$3.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025106$2.8B13F-HR
Q1 2025Mar 31, 2025May 15, 202597$2.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202595$2.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202485$2.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202493$2.1B13F-HR
Q1 2024Mar 31, 2024May 15, 202486$2.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202487$1.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202389$1.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202383$1.5B13F-HR
Q1 2023Mar 31, 2023May 15, 202383$1.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202390$1.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202283$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202287$1.3B13F-HR
Q1 2022Mar 31, 2022May 16, 202280$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202285$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202172$1.1B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202172$1.5B13F-HR
Q1 2021Mar 31, 2021May 17, 202172$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202160$766.2M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202053$576.2M13F-HR
Q2 2020Jun 30, 2020Aug 14, 202050$734.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.