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Paul Rotondi

Prana Capital Management, Lp

Assets Managed
$3.288B
Holdings
128
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
19.23%(2Q avg: 5.57%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Prana Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Prana Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.288B in assets, with a quarterly growth rate of 19.23% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by Paul Rotondi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BLK
Blackrock Inc
Recent Activity
Increased 4.75%
7.12%
$233.801M
243,110 shares@ $961.71 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 126.6%
5.71%
$187.65M
375,555 shares@ $499.66 avg price
BAC
Bank Of America Corp
Recent Activity
Increased 29.62%
5.67%
$186.428M
3.824M shares@ $48.76 avg price
ICE
Intercontinental Exchange In
Recent Activity
Increased 232.81%
5.37%
$176.369M
1.121M shares@ $157.28 avg price
TFC
Truist Financial Corp
Recent Activity
Increased 17.8%
4.12%
$135.357M
2.944M shares@ $45.98 avg price
HBAN
Huntington Bancshares Inc
Recent Activity
Increased 265.09%
3.83%
$125.642M
8.028M shares@ $15.65 avg price
HD
Home Depot Inc
Recent Activity
Increased 221.74%
3.19%
$104.564M
317,929 shares@ $328.9 avg price
WFC
Wells Fargo & Co
Recent Activity
New Position
3.18%
$104.433M
1.312M shares@ $79.61 avg price
AON
Aon Plc-class A
Recent Activity
Increased 107.14%
3.18%
$104.406M
323,458 shares@ $322.78 avg price
STT
State Street Corp
Recent Activity
New Position
2.62%
$85.959M
679,195 shares@ $126.56 avg price

1-10 of 128