0001172661-18-002201.txt : 20181114
0001172661-18-002201.hdr.sgml : 20181114
20181114162342
ACCESSION NUMBER: 0001172661-18-002201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prana Capital Management, LP
CENTRAL INDEX KEY: 0001710951
IRS NUMBER: 814242853
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18607
FILM NUMBER: 181184238
BUSINESS ADDRESS:
STREET 1: 41 WEST PUTNAM AVENUE
STREET 2: SUITE 303
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2034875180
MAIL ADDRESS:
STREET 1: 41 WEST PUTNAM AVENUE
STREET 2: SUITE 303
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001710951
XXXXXXXX
09-30-2018
09-30-2018
false
Prana Capital Management, LP
41 WEST PUTNAM AVENUE
SUITE 303
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-18607
N
Peter B. Seuss
CIO, Founder
203-487-5180
Peter B. Seuss
Greenwich
CT
11-14-2018
1
38
461677
1
0001536054
028-14917
Crestline Management, LP
INFORMATION TABLE
2
pranaq12018form13f.inftab.xml
ACI WORLDWIDE INC
COM
004498101
3553
126279
SH
SOLE
126279
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
21997
160889
SH
SOLE
160889
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9700
41075
SH
SOLE
41075
0
0
ALLSTATE CORP
COM
020002101
1692
17141
SH
SOLE
17141
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
24518
460512
SH
SOLE
460512
0
0
AMERIPRISE FINL INC
COM
03076C106
30947
209585
SH
SOLE
209585
0
0
ASSURANT INC
COM
04621X108
2504
23200
SH
SOLE
23200
0
0
BLACKROCK INC
COM
09247X101
13272
28158
SH
SOLE
28158
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1467
33160
SH
SOLE
33160
0
0
CANNAE HLDGS INC
COM
13765N107
2209
105435
SH
SOLE
105435
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
15652
163114
SH
SOLE
163114
0
0
COSTAR GROUP INC
COM
22160N109
4633
11009
SH
SOLE
11009
0
0
ELLIE MAE INC
COM
28849P100
1477
15590
SH
SOLE
15590
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6266
27426
SH
SOLE
27426
0
0
FAIR ISAAC CORP
COM
303250104
2825
12359
SH
SOLE
12359
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20879
191429
SH
SOLE
191429
0
0
FIRST AMERN FINL CORP
COM
31847R102
9458
183336
SH
SOLE
183336
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6690
29362
SH
SOLE
29362
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1821
24457
SH
SOLE
24457
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20666
92158
SH
SOLE
92158
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18990
380105
SH
SOLE
380105
0
0
IHS MARKIT LTD
SHS
G47567105
31766
588696
SH
SOLE
588696
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
28673
1305678
SH
SOLE
1305678
0
0
LPL FINL HLDGS INC
COM
50212V100
2619
40600
SH
SOLE
40600
0
0
MORGAN STANLEY
COM NEW
617446448
11054
237358
SH
SOLE
237358
0
0
NASDAQ INC
COM
631103108
10032
116921
SH
SOLE
116921
0
0
NCR CORP NEW
COM
62886E108
9147
321964
SH
SOLE
321964
0
0
NORTHERN TR CORP
COM
665859104
2955
28936
SH
SOLE
28936
0
0
PRIMERICA INC
COM
74164M108
3168
26276
SH
SOLE
26276
0
0
SEI INVESTMENTS CO
COM
784117103
10191
166800
SH
SOLE
166800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
21496
378255
SH
SOLE
378255
0
0
STATE STR CORP
COM
857477103
22734
271358
SH
SOLE
271358
0
0
TOTAL SYS SVCS INC
COM
891906109
14482
146667
SH
SOLE
146667
0
0
TRINET GROUP INC
COM
896288107
5981
106192
SH
SOLE
106192
0
0
VISA INC
COM CL A
92826C839
983
6552
SH
SOLE
6552
0
0
VOYA FINL INC
COM
929089100
20822
419211
SH
SOLE
419211
0
0
WEX INC
COM
96208T104
12836
63938
SH
SOLE
63938
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
31522
223653
SH
SOLE
223653
0
0