0001420506-22-001734.txt : 20220815 0001420506-22-001734.hdr.sgml : 20220815 20220815160505 ACCESSION NUMBER: 0001420506-22-001734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165630 BUSINESS ADDRESS: STREET 1: 200 GREENWICH AVENUE STREET 2: SUITE 3100 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-487-5180 MAIL ADDRESS: STREET 1: 200 GREENWICH AVENUE STREET 2: SUITE 3100 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001710951 XXXXXXXX 06-30-2022 06-30-2022 false Prana Capital Management, LP

200 GREENWICH AVENUE SUITE 3100 GREENWICH CT 06830

13F HOLDINGS REPORT 028-18607 N Paul Rotondi 2034875185 Paul Rotondi, CCO GREENWICH CT 08-03-2022 0 87 1317673 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP ADOBE SYSTEMS INCORPORATED COM 00724F101 11044 30170 SH SOLE 30170 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 19376 166178 SH SOLE 166178 0 0 ALLSTATE CORP COM 020002101 20873 164707 SH SOLE 164707 0 0 ALLY FINL INC COM 02005N100 8654 258261 SH SOLE 258261 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24319 475626 SH SOLE 475626 0 0 AON PLC SHS CL A G0403H108 31169 115579 SH SOLE 115579 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 13452 277475 SH SOLE 277475 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 259 4559 SH SOLE 4559 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7263 26602 SH SOLE 26602 0 0 BGC PARTNERS INC CL A 05541T101 643 190684 SH SOLE 190684 0 0 BK OF AMERICA CORP COM 060505104 57803 1856820 SH SOLE 1856820 0 0 BLACK KNIGHT INC COM 09215C105 6073 92879 SH SOLE 92879 0 0 BROWN & BROWN INC COM 115236101 11278 193323 SH SOLE 193323 0 0 CAPITAL ONE FINL CORP COM 14040H105 25957 249136 SH SOLE 249136 0 0 CARLYLE GROUP INC COM 14316J108 11020 348064 SH SOLE 348064 0 0 CBOE GLOBAL MKTS INC COM 12503M108 37793 333887 SH SOLE 333887 0 0 CIGNA CORP NEW COM 125523100 14354 54472 SH SOLE 54472 0 0 CITIZENS FINL GROUP INC COM 174610105 19936 558580 SH SOLE 558580 0 0 CNA FINL CORP COM 126117100 2177 48487 SH SOLE 48487 0 0 COSTAR GROUP INC COM 22160N109 7592 125676 SH SOLE 125676 0 0 COUPA SOFTWARE INC COM 22266L106 1813 31754 SH SOLE 31754 0 0 CVS HEALTH CORP COM 126650100 10673 115188 SH SOLE 115188 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1827 121559 SH SOLE 121559 0 0 ECOLAB INC COM 278865100 437 2841 SH SOLE 2841 0 0 ELEVANCE HEALTH INC COM 036752103 24809 51409 SH SOLE 51409 0 0 EQUIFAX INC COM 294429105 8083 44224 SH SOLE 44224 0 0 EQUITABLE HLDGS INC COM 29452E101 7327 281039 SH SOLE 281039 0 0 EVEREST RE GROUP LTD COM G3223R108 43700 155915 SH SOLE 155915 0 0 FACTSET RESH SYS INC COM 303075105 9430 24522 SH SOLE 24522 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2720 73595 SH SOLE 73595 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1279 13950 SH SOLE 13950 0 0 FISERV INC COM 337738108 10139 113955 SH SOLE 113955 0 0 FRANKLIN RESOURCES INC COM 354613101 20236 868128 SH SOLE 868128 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19741 121080 SH SOLE 121080 0 0 GARTNER INC COM 366651107 9992 41319 SH SOLE 41319 0 0 GLOBAL PMTS INC COM 37940X102 19778 178763 SH SOLE 178763 0 0 GLOBE LIFE INC COM 37959E102 10674 109512 SH SOLE 109512 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49571 166895 SH SOLE 166895 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49269 753003 SH SOLE 753003 0 0 HOULIHAN LOKEY INC CL A 441593100 916 11608 SH SOLE 11608 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21131 384133 SH SOLE 384133 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67516 717947 SH SOLE 717947 0 0 INTUIT COM 461202103 8341 21640 SH SOLE 21640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5043 37568 SH SOLE 37568 0 0 JONES LANG LASALLE INC COM 48020Q107 10098 57751 SH SOLE 57751 0 0 KEYCORP COM 493267108 27775 1612009 SH SOLE 1612009 0 0 LINCOLN NATL CORP IND COM 534187109 7667 163939 SH SOLE 163939 0 0 LOWES COS INC COM 548661107 2309 13221 SH SOLE 13221 0 0 M & T BK CORP COM 55261F104 22572 141617 SH SOLE 141617 0 0 MARKEL CORP COM 570535104 25793 19944 SH SOLE 19944 0 0 MARKETAXESS HLDGS INC COM 57060D108 3298 12884 SH SOLE 12884 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27639 87608 SH SOLE 87608 0 0 MOLINA HEALTHCARE INC COM 60855R100 436 1561 SH SOLE 1561 0 0 MORGAN STANLEY COM NEW 617446448 10093 132703 SH SOLE 132703 0 0 NERDWALLET INC COM CL A 64082B102 386 48630 SH SOLE 48630 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8945 979753 SH SOLE 979753 0 0 NVR INC COM 62944T105 4641 1159 SH SOLE 1159 0 0 PAYPAL HLDGS INC COM 70450Y103 5977 85577 SH SOLE 85577 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 843 19293 SH SOLE 19293 0 0 PRIMERICA INC COM 74164M108 868 7249 SH SOLE 7249 0 0 PROLOGIS INC. 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