0001420506-22-002304.txt : 20221114 0001420506-22-002304.hdr.sgml : 20221114 20221114161740 ACCESSION NUMBER: 0001420506-22-002304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385678 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 09-30-2022 09-30-2022 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 11-14-2022 0 83 1468170 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP ADOBE SYSTEMS INCORPORATED COM 00724F101 4895 17788 SH SOLE 17788 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 23214 207547 SH SOLE 207547 0 0 ALLY FINL INC COM 02005N100 2881 103511 SH SOLE 103511 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 68272 1437921 SH SOLE 1437921 0 0 AON PLC SHS CL A G0403H108 13199 49274 SH SOLE 49274 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 28944 622449 SH SOLE 622449 0 0 ASSURANT INC COM 04621X108 5903 40633 SH SOLE 40633 0 0 AVALONBAY CMNTYS INC COM 053484101 3140 17047 SH SOLE 17047 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10345 210471 SH SOLE 210471 0 0 BGC PARTNERS INC CL A 05541T101 752 239635 SH SOLE 239635 0 0 BK OF AMERICA CORP COM 060505104 41233 1365333 SH SOLE 1365333 0 0 BLACK KNIGHT INC COM 09215C105 2007 31000 SH SOLE 31000 0 0 BLACKROCK INC COM 09247X101 634 1153 SH SOLE 1153 0 0 BROWN & BROWN INC COM 115236101 7902 130662 SH SOLE 130662 0 0 CAPITAL ONE FINL CORP COM 14040H105 37157 403132 SH SOLE 403132 0 0 CARLYLE GROUP INC COM 14316J108 16847 651959 SH SOLE 651959 0 0 CBOE GLOBAL MKTS INC COM 12503M108 49127 418569 SH SOLE 418569 0 0 CENTENE CORP DEL COM 15135B101 774 9945 SH SOLE 9945 0 0 CHUBB LIMITED COM H1467J104 13514 74299 SH SOLE 74299 0 0 CITIZENS FINL GROUP INC COM 174610105 23884 695117 SH SOLE 695117 0 0 CLARIVATE PLC ORD SHS G21810109 402 42801 SH SOLE 42801 0 0 CME GROUP INC COM 12572Q105 33945 191640 SH SOLE 191640 0 0 CNA FINL CORP COM 126117100 881 23870 SH SOLE 23870 0 0 COREBRIDGE FINL INC COM 21871X109 11921 605446 SH SOLE 605446 0 0 COUPA SOFTWARE INC COM 22266L106 1711 29107 SH SOLE 29107 0 0 CSX CORP COM 126408103 560 21029 SH SOLE 21029 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 132 11562 SH SOLE 11562 0 0 CVS HEALTH CORP COM 126650100 11823 123973 SH SOLE 123973 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6059 489005 SH SOLE 489005 0 0 ECOLAB INC COM 278865100 521 3607 SH SOLE 3607 0 0 ELEVANCE HEALTH INC COM 036752103 54663 120339 SH SOLE 120339 0 0 EQUIFAX INC COM 294429105 444 2590 SH SOLE 2590 0 0 EQUITABLE HLDGS INC COM 29452E101 9631 365500 SH SOLE 365500 0 0 ESSENT GROUP LTD COM G3198U102 4288 122981 SH SOLE 122981 0 0 EVERCORE INC CLASS A 29977A105 673 8183 SH SOLE 8183 0 0 EVEREST RE GROUP LTD COM G3223R108 41350 157559 SH SOLE 157559 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4723 130465 SH SOLE 130465 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 63778 843965 SH SOLE 843965 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9386 53276 SH SOLE 53276 0 0 GARTNER INC COM 366651107 13438 48567 SH SOLE 48567 0 0 GLOBAL PMTS INC COM 37940X102 17198 159167 SH SOLE 159167 0 0 GLOBE LIFE INC COM 37959E102 6679 66987 SH SOLE 66987 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14432 49247 SH SOLE 49247 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41835 675411 SH SOLE 675411 0 0 HOULIHAN LOKEY INC CL A 441593100 446 5917 SH SOLE 5917 0 0 HUMANA INC COM 444859102 1858 3830 SH SOLE 3830 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27846 435706 SH SOLE 435706 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40114 443987 SH SOLE 443987 0 0 JONES LANG LASALLE INC COM 48020Q107 12764 84488 SH SOLE 84488 0 0 JPMORGAN CHASE & CO COM 46625H100 2981 28523 SH SOLE 28523 0 0 KEYCORP COM 493267108 48241 3011278 SH SOLE 3011278 0 0 LINCOLN NATL CORP IND COM 534187109 38676 880799 SH SOLE 880799 0 0 M & T BK CORP COM 55261F104 16752 95007 SH SOLE 95007 0 0 MARKEL CORP COM 570535104 10387 9580 SH SOLE 9580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33863 119092 SH SOLE 119092 0 0 MOLINA HEALTHCARE INC COM 60855R100 516 1563 SH SOLE 1563 0 0 MOODYS CORP COM 615369105 4534 18652 SH SOLE 18652 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4133 484496 SH SOLE 484496 0 0 NVR INC COM 62944T105 2281 572 SH SOLE 572 0 0 PAYPAL HLDGS INC COM 70450Y103 38567 448087 SH SOLE 448087 0 0 PJT PARTNERS INC COM CL A 69343T107 558 8348 SH SOLE 8348 0 0 PRIMERICA INC COM 74164M108 574 4647 SH SOLE 4647 0 0 PROLOGIS INC. 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