Prana Capital Management, LP ICE INTERCONTINENTAL EXCHANGE IN

Ownership history in Prana Capital Management, LP  ·  30 quarters on record

AI Ownership Summary

Prana Capital Management, LP reported INTERCONTINENTAL EXCHANGE IN (ICE) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.8% in 2025 Q1. The latest visible filing shows ICE at 1.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prana Capital Management, LP's position in INTERCONTINENTAL EXCHANGE IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICE was reported at 1.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.8% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Prana Capital Management, LP held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 40.3% -2.6% 336,946 -227,665 -40.3% 1.98% $54.6M 2026-02-14 (Est.) $151.79
2025 Q3 ADDED 564,611 +85,844 +17.9% 3.17% $95.1M 2025-11-14 $151.13
2025 Q2 REDUCED 30.2% -8.2% 478,767 -207,512 -30.2% 3.13% $87.8M 2025-08-14 $181.04
2025 Q1 ADDED 686,279 +12,550 +1.9% 4.80% $118.4M 2025-05-15 $172.82
2024 Q4 ADDED 673,729 +288,159 +74.7% 4.76% $100.4M 2025-02-14 $164.31
2024 Q3 ADDED 385,570 +149,103 +63.1% 2.84% $61.9M 2024-11-14 $153.77
2024 Q2 REDUCED 47.0% +17.7% 236,467 -209,315 -47.0% 1.54% $32.4M 2024-08-14 $153.00
2024 Q1 REDUCED 5.6% -0.0% 445,782 -26,482 -5.6% 2.75% $61.3M 2024-05-15 $134.67
2023 Q4 ADDED 472,264 +24,740 +5.5% 3.57% $60.7M 2024-02-14 $133.05
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Prana Capital Management, LP and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Prana Capital Management, LP reported owning ICE?

Prana Capital Management, LP reported ICE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ICE position in Prana Capital Management, LP's portfolio?

The largest reported portfolio weight for ICE was 4.80% in 2025 Q1.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2025 Q4, when Prana Capital Management, LP reported 336,946 shares, equal to 1.98% of portfolio, with an estimated market value of $54.6M.

What does the chart on this ICE ownership page compare?

The chart compares Prana Capital Management, LP's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Prana Capital Management, LP time their ICE position?

Based on 13F filing dates vs. subsequent ICE price moves, Prana Capital Management, LP correctly timed 16 out of 29 reported position changes (55%). The annualised alpha on ICE relative to SPY over the holding period was -1.7%.

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