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Prana Capital Management, LP

CIK:0001710951
Hedge Fund
$3B AUM
106 holdings
Greenwich, CT, United States
Founded:2016
10 employees
Latest filing:Jun 30, 2025

Prana Capital Management, LP is a hedge fund and investment adviser headquartered in Greenwich, Connecticut. Founded in 2016, it was created by principal owner and managing member Peter Seuss. The firm manages approximately $3.3 billion in assets across pooled investment vehicles. Prana Capital has around 10 employees, with the majority focused on investment roles. They serve institutional investors and pooled funds, primarily in the U.S. and internationally.

Investment Strategy

Prana Capital Management employs an absolute return investment strategy, managing diversified portfolios with core holdings in U.S. equities and credit. The firm is an active manager, making tactical allocations and holding over 100 positions. Prana focuses on financial services companies and seeks to generate uncorrelated alpha through rigorous research, concentrated sector bets (notably BlackRock, Aon, Bank of America, and Mastercard), and dynamic portfolio rebalancing. Their approach is opportunistic, both adding and reducing positions actively based on conviction and market outlook.

Latest 13F Filing Activity

Prana Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 103 equity positions and 2 options positions with a total 13F market value of $3B. The fund increased holdings in Aon PLC, Brown & Brown Inc., Allstate Corp. among other positions. Prana Capital Management, LP reduced exposure to KKR & Co. Inc., Accenture PLC Ireland, Intercontinental Exchange in among others.

Top Buys
A
AONAON PLC
+$83.8M
B
BROBROWN & BROWN INC
+$77.7M
A
ALLALLSTATE CORP
+$59.7M
C
CBCHUBB LIMITED
+$54.3M
T
TFCTRUIST FINL CORP
+$51.2M
Top Sells
K
KKRKKR & CO INC
-$93.3M
A
ACNACCENTURE PLC IRELAND
-$48.7M
I
ICEINTERCONTINENTAL EXCHANGE IN
-$30.5M
N
NDAQNASDAQ INC
-$28.4M
A
AXPAMERICAN EXPRESS CO
-$27.7M

Top Holdings

B
BLKBLACKROCK INC
+7.5%$209.8M
A
AONAON PLC
+6.6%$184.6M
M
MAMASTERCARD INCORPORATED
+5.6%$156.3M
B
BACBANK AMERICA CORP
+4.8%$133.9M
U
USBUS BANCORP DEL
+4.0%$112.7M

Equity Positions (103)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BLACKROCK INC7.48%$209.8M199,948$998.81$1049.25+$30.5M
AON PLC6.58%$184.6M517,507$357.17$356.76+$83.8M
MASTERCARD INCORPORATED5.57%$156.3M278,132$508.28$561.94+$10.5M
BANK AMERICA CORP4.78%$133.9M2,829,686$40.26$47.32-$1.8M
US BANCORP DEL4.02%$112.7M2,490,049$42.39$45.25+$7.6M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
BANK AMERICA CORPBought
Put
$33.1M7,000$47.32$47.32+7,000+$33.1M
NASDAQ INCNew
Put
$8.9M1,000$89.42$89.42+1,000+$8.9M

Industry Allocation

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+20.8%
NATIONAL COMMERCIAL BANKS
+19.7%
INSURANCE AGENTS, BROKERS & SERVICE
+13.2%
SERVICES-BUSINESS SERVICES, NEC
+8.6%
FIRE, MARINE & CASUALTY INSURANCE
+8.2%