Titelia

Holdings of Prana Capital Management, LP

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Financials 61.7 %
  • Consumer discretionary 7.1 %
  • Health care 5.5 %
  • Industrials 3.5 %
  • Technology 2.3 %
  • Real estate 0.8 %
  • Consumer staples 0.5 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1133B $100.00 %

Positions

RankCompanySharesValueWeight
1Blackrock Inc 243,110233.8M $
2Mastercard Inc 375,555187.6M $
3Bank of America Corp 3,824,154186.4M $
4Intercontinental Exchange Inc 1,121,369176.4M $
5Truist Financial Corp 2,944,468135.4M $
6Huntington Bancshares Inc/OH 8,028,262125.6M $
7Home Depot Inc/The 317,929104.6M $
8Wells Fargo & Co 1,311,804104.4M $
9State Street Corp 679,19586M $
10Moody's Corp 186,18781.2M $
11KeyCorp 3,897,55078.1M $
12LPL Financial Holdings Inc 247,12374.3M $
13Lennar Corp 848,45573.7M $
14Elevance Health Inc 229,14567.1M $
15Cigna Group/The 214,01257.1M $
16Raymond James Financial Inc 359,33952M $
17American International Group Inc 673,31550.7M $
18Northern Trust Corp 358,11750M $
19Reinsurance Group of America Inc 218,45244.6M $
20HCA Healthcare Inc 86,73841M $
21SEI Investments Co 464,24136.4M $
22Fidelity National Information Services Inc 743,86434.9M $
23Nasdaq Inc 405,03034.4M $
24Capital One Financial Corp 186,02733.9M $
25Target Corp 275,00133.3M $
26Regions Financial Corp 1,252,88532.7M $
27Carlyle Group Inc/The 650,58631.5M $
28Fiserv Inc 563,45531.4M $
29Stifel Financial Corp 424,07831.3M $
30American Homes 4 Rent 1,053,59729.4M $
31SS&C Technologies Holdings Inc 404,81427.4M $
32Lowe's Cos Inc 115,40427.3M $
33Assurant Inc 117,52825.6M $
34Global Payments Inc 376,18225.3M $
35Simon Property Group Inc 132,99524.8M $
36Jack Henry & Associates Inc 143,65922.7M $
37Citizens Financial Group Inc 376,51622.6M $
38First Citizens BancShares Inc/NC 11,44321.6M $
39CoStar Group Inc 515,38720.8M $
40Rocket Cos Inc 1,378,72819.6M $
41Voya Financial Inc 286,29619.6M $
42Cognizant Technology Solutions Corp. 283,54717.4M $
43Affiliated Managers Group Inc 61,48917M $
44Costco Wholesale Corp 16,17416.1M $
45Corpay Inc 53,97815.7M $
46Globe Life Inc 107,69115M $
47Tradeweb Markets Inc 114,50913.5M $
48PayPal Holdings Inc 275,21812.4M $
49NVR Inc 1,74811.5M $
50Oracle Corp 77,98411.5M $
51Coinbase Global Inc 61,99210.8M $
52Jefferies Financial Group Inc 258,58110.7M $
53EPAM Systems Inc 77,39410.5M $
54Moelis & Co 181,24710.3M $
55Evercore Inc 34,37610.3M $
56Verisk Analytics Inc 52,63010M $
57Morgan Stanley 57,6099.5M $
58Fair Isaac Corp 8,7699.4M $
59W R Berkley Corp 138,9559.2M $
60Markel Group Inc 4,6158.8M $
61Molina Healthcare Inc 54,0497.2M $
62Franklin Resources Inc 299,4747.1M $
63Ameriprise Financial Inc 15,7307M $
64Ally Financial Inc 176,3636.9M $
65Affirm Holdings Inc 144,5926.6M $
66TPG Inc 153,7006.2M $
67Jones Lang LaSalle Inc 19,8926.1M $
68Workday Inc 44,5805.8M $
69Paychex Inc 61,1375.6M $
70Lazard Inc 132,0305.6M $
71Dollar General Corp 47,1725.6M $
72MarketAxess Holdings Inc 31,5935.2M $
73Primerica Inc 19,7404.9M $
74Miami International Holdings Inc 123,3534.8M $
75Radian Group Inc 140,7264.7M $
76TransUnion 63,2244.4M $
77Toast Inc 158,8124.2M $
78Ryan Specialty Holdings Inc 121,6574.1M $
79First American Financial Corp 62,0753.7M $
80DR Horton Inc 26,5553.6M $
81StepStone Group Inc 66,5033.2M $
82Shift4 Payments Inc 70,8993.1M $
83Ares Management Corp 28,4073.1M $
84Dick's Sporting Goods Inc 13,7562.7M $
85Rollins Inc 50,4382.7M $
86Lincoln National Corp 73,1002.6M $
87Figure Technology Solutions Inc 71,9492.4M $
88Hamilton Lane Inc 22,5682.2M $
89Blackstone Inc 16,0461.8M $
90Unum Group 22,9411.7M $
91O'Reilly Automotive Inc 17,0121.6M $
92PennyMac Financial Services Inc 17,4101.5M $
93PulteGroup Inc 12,7211.5M $
94Chime Financial Inc 64,7591.2M $
95Citigroup Inc 10,4561.2M $
96Ross Stores Inc 5,1711.1M $
97First Horizon Corp 49,1861.1M $
98Insperity Inc 37,6801M $
99KB Home 15,353794.5K $
100Burlington Stores Inc 2,227724.6K $