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Prana Capital Management, LP
Vermögensverwalter · Portfolio $3.30 Mrd. · 122 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 157
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| BlackRock Inc US:BLK | 225 738 | $217 Mio. | 6.62% | −17 372 |
| Bank of America Corp US:BAC | 3 592 203 | $205 Mio. | 6.24% | −231 951 |
| Mastercard Inc US:MA | 356 318 | $183 Mio. | 5.58% | −19 237 |
| CHUBB LIMITED CUSIP H1467J104 | 490 074 | $167 Mio. | 5.09% | +477 277 |
| The Home Depot Inc US:HD | 397 027 | $140 Mio. | 4.27% | +79 098 |
| HUNTINGTON BANCSHARES INC US:HBAN | 7 896 480 | $140 Mio. | 4.27% | −131 782 |
| Truist Financial Corp US:TFC | 2 543 279 | $127 Mio. | 3.86% | −401 189 |
| WELLS FARGO & COMPANY/MN US:WFC | 1 296 335 | $107 Mio. | 3.27% | −15 469 |
| Intercontinental Exchange In… US:ICE | 777 394 | $95.7 Mio. | 2.92% | −343 975 |
| LPL Financial Holdings Inc US:LPLA | 318 896 | $89.8 Mio. | 2.74% | +71 773 |
| LENNAR CORP US:LEN | 955 302 | $86.4 Mio. | 2.64% | +106 847 |
| KEYCORP US:KEY | 3 674 051 | $84.7 Mio. | 2.58% | −223 499 |
| Citizens Financial Group, In… US:CFG | 1 186 851 | $83.2 Mio. | 2.54% | +810 335 |
| HCA Healthcare, Inc. US:HCA | 193 779 | $75.6 Mio. | 2.30% | +107 041 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 136 632 | $68.4 Mio. | 2.08% | neu |
| S&P Global Inc US:SPGI | 166 402 | $67.8 Mio. | 2.07% | neu |
| Reinsurance Group of America US:RGA | 302 383 | $64.3 Mio. | 1.96% | +83 931 |
| PulteGroup Inc US:PHM | 441 025 | $60.5 Mio. | 1.85% | +428 304 |
| Elevance Health Inc US:ELV | 155 742 | $60.2 Mio. | 1.84% | −73 403 |
| State Street Corp US:STT | 343 477 | $58.3 Mio. | 1.78% | −335 718 |
| Arthur J Gallagher & Co US:AJG | 224 273 | $51.5 Mio. | 1.57% | neu |
| Regions Financial Corporatio… US:RF | 1 504 131 | $45.4 Mio. | 1.39% | +251 246 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 172 242 | $45.0 Mio. | 1.37% | +49 581 |
| Target Corporation US:TGT | 328 826 | $42.9 Mio. | 1.31% | +53 825 |
| Paychex Inc US:PAYX | 400 110 | $39.3 Mio. | 1.20% | +338 973 |
| NASDAQ, INC. US:NDAQ | 463 850 | $36.6 Mio. | 1.11% | +58 820 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 473 229 | $35.3 Mio. | 1.08% | −200 086 |
| Carlyle Group Inc US:CG | 813 618 | $34.3 Mio. | 1.04% | +163 032 |
| STIFEL FINANCIAL CORP US:SF | 478 332 | $33.4 Mio. | 1.02% | +54 254 |
| UNITEDHEALTH GROUP INC US:UNH | 77 955 | $32.4 Mio. | 0.99% | neu |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 235 880 | $31.3 Mio. | 0.95% | neu |
| Humana Inc US:HUM | 73 353 | $29.1 Mio. | 0.89% | neu |
| Fiserv, Inc. US:FISV | 555 228 | $27.2 Mio. | 0.83% | −8 227 |
| First Citizens BancShares, I… US:FCNCA | 13 076 | $27.2 Mio. | 0.83% | +1 633 |
| Waste Connections Inc US:WCN | 141 324 | $23.6 Mio. | 0.72% | +12 650 |
| Rocket Companies Inc US:RKT | 1 443 447 | $22.7 Mio. | 0.69% | +64 719 |
| Global Payments Inc US:GPN | 299 462 | $21.7 Mio. | 0.66% | −76 720 |
| Northern Trust Corporation US:NTRS | 124 142 | $21.6 Mio. | 0.66% | −233 975 |
| Fidelity National Informatio… US:FIS | 537 335 | $20.9 Mio. | 0.64% | −206 529 |
| DICK'S SPORTING GOODS, INC. US:DKS | 89 442 | $20.3 Mio. | 0.62% | +75 686 |
| Equitable Holdings, Inc. US:EQH | 445 828 | $19.6 Mio. | 0.60% | neu |
| Cintas Corporation US:CTAS | 113 370 | $19.3 Mio. | 0.59% | +109 475 |
| American Homes 4 Rent US:AMH | 574 859 | $19.3 Mio. | 0.59% | −478 738 |
| CITIGROUP INC US:C | 123 824 | $17.3 Mio. | 0.53% | +113 368 |
| Jack Henry & Associates Inc US:JKHY | 122 126 | $16.8 Mio. | 0.51% | −21 533 |
| SS&C Technologies Holdings I… US:SSNC | 241 711 | $15.0 Mio. | 0.46% | −163 103 |
| EVEREST GROUP LTD CUSIP G3223R108 | 41 657 | $14.9 Mio. | 0.45% | −24 050 |
| Moelis & Co US:MC | 219 265 | $14.3 Mio. | 0.44% | +38 018 |
| Tradeweb Markets Inc US:TW | 133 335 | $13.3 Mio. | 0.41% | +18 826 |
| Lincoln National Corporation US:LNC | 371 356 | $13.1 Mio. | 0.40% | +298 256 |
| Salesforce.com Inc US:CRM | 81 189 | $12.7 Mio. | 0.39% | neu |
| Cincinnati Financial Corpora… US:CINF | 68 404 | $12.7 Mio. | 0.39% | neu |
| SEI INVESTMENTS CO US:SEIC | 139 223 | $12.2 Mio. | 0.37% | −325 018 |
| CBRE Group Inc Class A US:CBRE | 87 501 | $11.8 Mio. | 0.36% | neu |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 108 700 | $11.7 Mio. | 0.36% | +33 691 |
| Block Inc US:XYZ | 150 204 | $11.4 Mio. | 0.35% | neu |
| Unum Group US:UNM | 125 529 | $11.2 Mio. | 0.34% | +102 588 |
| W. R. Berkley Corp US:WRB | 155 851 | $11.0 Mio. | 0.34% | +16 896 |
| Corpay Inc US:CPAY | 30 633 | $10.2 Mio. | 0.31% | −23 345 |
| CoStar Group Inc US:CSGP | 356 512 | $10.1 Mio. | 0.31% | −158 875 |
| HOULIHAN LOKEY, INC. US:HLI | 71 882 | $9.64 Mio. | 0.29% | neu |
| Globe Life Inc US:GL | 51 589 | $9.22 Mio. | 0.28% | −56 102 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 69 625 | $8.66 Mio. | 0.26% | −276 320 |
| Ares Capital Corporation US:ARCC | 76 647 | $8.53 Mio. | 0.26% | +48 240 |
| Simon Property Group Inc US:SPG | 34 270 | $7.66 Mio. | 0.23% | −98 725 |
| Lowe's Companies Inc US:LOW | 34 094 | $7.52 Mio. | 0.23% | −81 310 |
| Blackstone Inc. US:BX | 61 755 | $7.27 Mio. | 0.22% | +45 709 |
| Verisk Analytics Inc US:VRSK | 40 113 | $7.20 Mio. | 0.22% | −12 517 |
| Evercore Partners Inc US:EVR | 20 325 | $6.94 Mio. | 0.21% | −14 051 |
| EPAM Systems Inc US:EPAM | 81 171 | $6.44 Mio. | 0.20% | +3 777 |
| Shift4 Payments Inc US:FOUR | 130 707 | $6.36 Mio. | 0.19% | +59 808 |
| Molina Healthcare Inc US:MOH | 26 474 | $6.05 Mio. | 0.18% | −27 575 |
| Stepstone Group Inc US:STEP | 143 222 | $5.92 Mio. | 0.18% | +76 719 |
| Lazard Ltd US:LAZ | 130 189 | $5.46 Mio. | 0.17% | −1 841 |
| First American Corporation US:FAF | 76 953 | $5.28 Mio. | 0.16% | +14 878 |
| Coinbase Global Inc US:COIN | 33 705 | $4.93 Mio. | 0.15% | −28 287 |
| Primerica Inc US:PRI | 16 406 | $4.66 Mio. | 0.14% | −3 334 |
| Franklin Resources Inc US:BEN | 135 726 | $4.52 Mio. | 0.14% | −163 748 |
| NVR Inc US:NVR | 660 | $4.50 Mio. | 0.14% | −1 088 |
| MarketAxess Holdings Inc US:MKTX | 37 877 | $4.30 Mio. | 0.13% | +6 284 |
| Equifax Inc US:EFX | 25 606 | $4.06 Mio. | 0.12% | neu |
| Albertsons Companies US:ACI | 261 985 | $3.54 Mio. | 0.11% | neu |
| Zions Bancorporation US:ZION | 46 989 | $3.25 Mio. | 0.10% | +35 359 |
| Brookfield Asset Management… US:BAM | 66 461 | $2.98 Mio. | 0.09% | +55 100 |
| INVESCO LTD CUSIP G491BT108 | 111 148 | $2.93 Mio. | 0.09% | +63 921 |
| Rollins Inc US:ROL | 60 321 | $2.52 Mio. | 0.08% | +9 883 |
| Fair Isaac Corporation US:FICO | 2 000 | $2.39 Mio. | 0.07% | −6 769 |
| Gartner Inc US:IT | 16 185 | $2.10 Mio. | 0.06% | neu |
| BJs Wholesale Club Holdings… US:BJ | 22 807 | $1.99 Mio. | 0.06% | neu |
| Jefferies Financial Group In… US:JEF | 35 608 | $1.78 Mio. | 0.05% | −222 973 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 997 | $1.49 Mio. | 0.05% | neu |
| Gfl Environmental Holdings I… US:GFL | 39 597 | $1.46 Mio. | 0.04% | +890 |
| Workday, Inc. US:WDAY | 11 444 | $1.40 Mio. | 0.04% | −33 136 |
| First Horizon Corporation US:FHN | 54 576 | $1.40 Mio. | 0.04% | +5 390 |
| UWM Holdings Corp US:UWMC | 608 556 | $1.39 Mio. | 0.04% | +483 629 |
| Shopify Inc US:SHOP | 9 304 | $1.06 Mio. | 0.03% | neu |
| AutoZone Inc US:AZO | 322 | $1.03 Mio. | 0.03% | +233 |
| Invitation Homes Inc US:INVH | 33 521 | $1.01 Mio. | 0.03% | neu |
| ServiceNow Inc US:NOW | 9 908 | $984 Tsd. | 0.03% | neu |
| BGC Group Inc. US:BGC | 86 329 | $923 Tsd. | 0.03% | +75 599 |
| Virtu Financial, Inc. US:VIRT | 14 479 | $863 Tsd. | 0.03% | neu |
| Oracle Corporation US:ORCL | 5 509 | $807 Tsd. | 0.02% | −72 475 |
| Cencora, Inc. US:COR | 2 850 | $806 Tsd. | 0.02% | neu |
| American Financial Group, In… US:AFG | 5 049 | $707 Tsd. | 0.02% | +114 |
| ETORO GROUP LTD CUSIP G32089107 | 17 597 | $695 Tsd. | 0.02% | −7 453 |
| KB Home US:KBH | 10 568 | $661 Tsd. | 0.02% | −4 785 |
| Ulta Beauty Inc US:ULTA | 1 411 | $636 Tsd. | 0.02% | neu |
| Cognizant Technology Solutio… US:CTSH | 15 287 | $592 Tsd. | 0.02% | −268 260 |
| KKR & Co. Inc. US:KKR | 5 542 | $509 Tsd. | 0.02% | neu |
| Raymond James Financial Inc. US:RJF | 3 320 | $505 Tsd. | 0.02% | −356 019 |
| Palo Alto Networks Inc US:PANW | 1 109 | $378 Tsd. | 0.01% | neu |
| KLARNA GROUP PLC CUSIP G5279N105 | 16 121 | $326 Tsd. | 0.01% | −25 854 |
| Blue Owl Capital Corporation US:OWL | 33 833 | $296 Tsd. | 0.01% | neu |
| Circle Internet Group, Inc. US:CRCL | 3 973 | $249 Tsd. | 0.01% | neu |
| CME GROUP INC. US:CME | 1 001 | $221 Tsd. | 0.01% | neu |
| Sprouts Farmers Market LLC US:SFM | 2 553 | $216 Tsd. | 0.01% | neu |
| Advance Auto Parts Inc US:AAP | 3 388 | $211 Tsd. | 0.01% | neu |
| Pinnacle Financial Partners,… US:PNFP | 2 081 | $210 Tsd. | 0.01% | neu |
| Ameriprise Financial Inc US:AMP | 0 (war 15 730) | — | — | verkauft |
| Hamilton Lane Inc US:HLNE | 0 (war 22 568) | — | — | verkauft |
| Voya Financial Inc US:VOYA | 0 (war 286 296) | — | — | verkauft |
| Aramark Holdings US:ARMK | 0 (war 15 571) | — | — | verkauft |
| Insperity Inc US:NSP | 0 (war 37 680) | — | — | verkauft |
| AON PLC CUSIP G0403H108 | 0 (war 323 458) | — | — | verkauft |
| Assurant, Inc. US:AIZ | 0 (war 117 528) | — | — | verkauft |
| JONES LANG LASALLE INC US:JLL | 0 (war 19 892) | — | — | verkauft |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 0 (war 169 465) | — | — | verkauft |
| Bill Com Holdings Inc US:BILL | 0 (war 5 318) | — | — | verkauft |
| Markel Corporation US:MKL | 0 (war 4 615) | — | — | verkauft |
| Broadridge Financial Solutio… US:BR | 0 (war 1 513) | — | — | verkauft |
| Miami International Holdings… US:MIAX | 0 (war 123 353) | — | — | verkauft |
| Burlington Stores Inc US:BURL | 0 (war 2 227) | — | — | verkauft |
| Moodys Corporation US:MCO | 0 (war 186 187) | — | — | verkauft |
| Cigna Corp US:CI | 0 (war 214 012) | — | — | verkauft |
| MORGAN STANLEY US:MS | 0 (war 57 609) | — | — | verkauft |
| Capital One Financial Corpor… US:COF | 0 (war 186 027) | — | — | verkauft |
| O’Reilly Automotive Inc US:ORLY | 0 (war 17 012) | — | — | verkauft |
| Centene Corp US:CNC | 0 (war 7 821) | — | — | verkauft |
| PayPal Holdings Inc US:PYPL | 0 (war 275 218) | — | — | verkauft |
| Chime Financial, Inc. Class… US:CHYM | 0 (war 64 759) | — | — | verkauft |
| PennyMac Finl Svcs Inc US:PFSI | 0 (war 17 410) | — | — | verkauft |
| Corebridge Financial, Inc. US:CRBG | 0 (war 27 419) | — | — | verkauft |
| Radian Group Inc US:RDN | 0 (war 140 726) | — | — | verkauft |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (war 16 174) | — | — | verkauft |
| Ross Stores Inc US:ROST | 0 (war 5 171) | — | — | verkauft |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 0 (war 61 489) | — | — | verkauft |
| DR Horton Inc US:DHI | 0 (war 26 555) | — | — | verkauft |
| Ryan Specialty Group Holding… US:RYAN | 0 (war 121 657) | — | — | verkauft |
| Affirm Holdings Inc US:AFRM | 0 (war 144 592) | — | — | verkauft |
| Dollar General Corporation US:DG | 0 (war 47 172) | — | — | verkauft |
| TPG Inc US:TPG | 0 (war 153 700) | — | — | verkauft |
| Bread Financial Holdings, In… US:BFH | 0 (war 3 513) | — | — | verkauft |
| FIVE BELOW, INC US:FIVE | 0 (war 1 003) | — | — | verkauft |
| Toast Inc US:TOST | 0 (war 158 812) | — | — | verkauft |
| Ally Financial Inc US:ALLY | 0 (war 176 363) | — | — | verkauft |
| Figure Technology Solutions,… US:FIGR | 0 (war 71 949) | — | — | verkauft |
| TransUnion US:TRU | 0 (war 63 224) | — | — | verkauft |
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