Portfolio (Quarterly) Guide ↗

Prana Capital Management, LP

· CIK 0001710951

13F Portfolio $2.8B AUM 115 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 36 New 35 Added 44 Reduced 31 Exited

Page 1 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GS	GOLDMAN SACHS GROUP INC	Financial Services	81,871	$65.2M	2.17%	SOLD
2	—	BERKSHIRE HATHAWAY INC DEL	—	82,030	$41.2M	1.37%	SOLD
3	PFG	PRINCIPAL FINANCIAL GROUP IN	Financial Services	241,339	$20.0M	0.67%	SOLD
4	OWL	BLUE OWL CAPITAL INC	Financial Services	1,151,566	$19.5M	0.65%	SOLD
5	PRU	PRUDENTIAL FINL INC	Financial Services	175,490	$18.2M	0.61%	SOLD
6	CRBG	COREBRIDGE FINL INC	Financial Services	520,077	$16.7M	0.56%	SOLD
7	NTRS	NORTHERN TR CORP	Financial Services	118,074	$15.9M	0.53%	SOLD
8	FNF	FIDELITY NATIONAL FINANCIAL	Financial Services	221,818	$13.4M	0.45%	SOLD
9	HLI	HOULIHAN LOKEY INC	Financial Services	61,549	$12.6M	0.42%	SOLD
10	AIZ	ASSURANT INC	Financial Services	42,645	$9.2M	0.31%	SOLD
11	CG	CARLYLE GROUP INC	Financial Services	140,153	$8.8M	0.29%	SOLD
12	V	VISA INC	Financial Services	24,775	$8.5M	0.28%	SOLD
13	MKL	MARKEL GROUP INC	Financial Services	3,166	$6.1M	0.20%	SOLD
14	COF	CAPITAL ONE FINL CORP	Financial Services	27,565	$5.9M	0.20%	SOLD
15	MOH	MOLINA HEALTHCARE INC	Healthcare	27,394	$5.2M	0.17%	SOLD
16	JHG	JANUS HENDERSON GROUP PLC	Financial Services	116,319	$5.2M	0.17%	SOLD
17	TROW	PRICE T ROWE GROUP INC	Financial Services	48,124	$4.9M	0.17%	SOLD
18	ORCL	ORACLE CORP	Technology	10,383	$2.9M	0.10%	SOLD
19	LPLA	LPL FINL HLDGS INC	Financial Services	8,607	$2.9M	0.10%	SOLD
20	MCO	MOODYS CORP	Financial Services	5,774	$2.8M	0.09%	SOLD

Page 1 of 2 · 31 positions

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Sector Allocation

Financial Services 82.6%

Consumer Cyclical 6.3%

Technology 4.4%

Real Estate 3.1%

Industrials 2.1%

Healthcare 1.5%

Consumer Defensive 0.1%