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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zions Bancorp NA | 11,630 | 670.1K $ | |
| 102 | Cintas Corp | 3,895 | 658.8K $ | |
| 103 | Corebridge Financial Inc | 27,419 | 654.2K $ | |
| 104 | Aramark | 15,571 | 631.2K $ | |
| 105 | American Financial Group Inc/OH | 4,935 | 630.2K $ | |
| 106 | UWM Holdings Corp | 124,927 | 452.2K $ | |
| 107 | AutoZone Inc | 89 | 300.6K $ | |
| 108 | Bread Financial Holdings Inc | 3,513 | 263.1K $ | |
| 109 | Centene Corp | 7,821 | 256.1K $ | |
| 110 | Broadridge Financial Solutions Inc | 1,513 | 245.8K $ | |
| 111 | Five Below Inc | 1,003 | 229.2K $ | |
| 112 | BILL Holdings Inc | 5,318 | 203.7K $ | |
| 113 | BGC Group Inc | 10,730 | 104.9K $ |