0001420506-23-001679.txt : 20230814 0001420506-23-001679.hdr.sgml : 20230814 20230814160010 ACCESSION NUMBER: 0001420506-23-001679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169440 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 X0202 13F-HR LIVE false true false 0001710951 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 83 1497438048 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP (6321) AFFILIATED MANAGERS GROUP IN COM 008252108 30795350 205453 SH SOLE 205453 0 0 ALLSTATE CORP COM 020002101 4963828 45523 SH SOLE 45523 0 0 AMERICAN EXPRESS CO COM 025816109 18165228 104278 SH SOLE 104278 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 84047240 1460675 SH SOLE 1460675 0 0 AMERIPRISE FINL INC COM 03076C106 72861621 219357 SH SOLE 219357 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3576127 37116 SH SOLE 37116 0 0 ASSURANT INC COM 04621X108 26873781 213759 SH SOLE 213759 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31638771 143950 SH SOLE 143950 0 0 BANK NEW YORK MELLON CORP COM 064058100 2307427 51829 SH SOLE 51829 0 0 BERKLEY W R CORP COM 084423102 4990771 83794 SH SOLE 83794 0 0 BGC PARTNERS INC CL A 05541T101 922295 208193 SH SOLE 208193 0 0 BLACKROCK INC COM 09247X101 25513433 36915 SH SOLE 36915 0 0 BLACKSTONE INC COM 09260D107 8972721 96512 SH SOLE 96512 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2390184 205166 SH SOLE 205166 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 948563 5727 SH SOLE 5727 0 0 BROWN & BROWN INC COM 115236101 15346295 222927 SH SOLE 222927 0 0 CENTENE CORP DEL COM 15135B101 14248003 211238 SH SOLE 211238 0 0 CHUBB LIMITED COM H1467J104 69540348 361136 SH SOLE 361136 0 0 CITIGROUP INC COM NEW 172967424 64074651 1391717 SH SOLE 1391717 0 0 CITIZENS FINL GROUP INC COM 174610105 7913585 303435 SH SOLE 303435 0 0 CVS HEALTH CORP COM 126650100 10245619 148208 SH SOLE 148208 0 0 ECOLAB INC COM 278865100 4869622 26084 SH SOLE 26084 0 0 ELEVANCE HEALTH INC COM 036752103 21304594 47952 SH SOLE 47952 0 0 ESSENT GROUP LTD COM G3198U102 2895563 61871 SH SOLE 61871 0 0 EVERCORE INC CLASS A 29977A105 544908 4409 SH SOLE 4409 0 0 EVEREST RE GROUP LTD COM G3223R108 57225313 167394 SH SOLE 167394 0 0 FACTSET RESH SYS INC COM 303075105 15525188 38750 SH SOLE 38750 0 0 FEDERATED HERMES INC CL B 314211103 1709328 47680 SH SOLE 47680 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15949512 443042 SH SOLE 443042 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25260624 461803 SH SOLE 461803 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1730694 6893 SH SOLE 6893 0 0 FRANKLIN RESOURCES INC COM 354613101 2098231 78556 SH SOLE 78556 0 0 GARTNER INC COM 366651107 24767618 70702 SH SOLE 70702 0 0 GLOBAL PMTS INC COM 37940X102 52457270 532453 SH SOLE 532453 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 792803 2458 SH SOLE 2458 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 85001029 1180242 SH SOLE 1180242 0 0 HOME DEPOT INC COM 437076102 9824922 31628 SH SOLE 31628 0 0 HUMANA INC COM 444859102 3738454 8361 SH SOLE 8361 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15238349 1413576 SH SOLE 1413576 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32260318 388351 SH SOLE 388351 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82183152 726770 SH SOLE 726770 0 0 INTUIT COM 461202103 31372727 68471 SH SOLE 68471 0 0 INVITATION HOMES INC COM 46187W107 12960131 376748 SH SOLE 376748 0 0 JONES LANG LASALLE INC COM 48020Q107 15242693 97835 SH SOLE 97835 0 0 KEYCORP COM 493267108 7586807 821083 SH SOLE 821083 0 0 KKR & CO INC COM 48251W104 11312504 202009 SH SOLE 202009 0 0 LENNAR CORP CL A 526057104 26506072 211524 SH SOLE 211524 0 0 LPL FINL HLDGS INC COM 50212V100 13878339 63829 SH SOLE 63829 0 0 MARKETAXESS HLDGS INC COM 57060D108 2971561 11367 SH SOLE 11367 0 0 MARQETA INC CLASS A COM 57142B104 196724 40395 SH SOLE 40395 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53843163 136901 SH SOLE 136901 0 0 METLIFE INC COM 59156R108 39459636 698030 SH SOLE 698030 0 0 MGIC INVT CORP WIS COM 552848103 3793516 240248 SH SOLE 240248 0 0 MOLINA HEALTHCARE INC COM 60855R100 394926 1311 SH SOLE 1311 0 0 MSCI INC COM 55354G100 3641221 7759 SH SOLE 7759 0 0 NASDAQ INC COM 631103108 18942103 379982 SH SOLE 379982 0 0 NORTHERN TR CORP COM 665859104 389457 5253 SH SOLE 5253 0 0 PAYCHEX INC COM 704326107 10391381 92888 SH SOLE 92888 0 0 PJT PARTNERS INC COM CL A 69343T107 1831393 26298 SH SOLE 26298 0 0 PNC FINL SVCS GROUP INC COM 693475105 34215073 271656 SH SOLE 271656 0 0 PROGRESSIVE CORP COM 743315103 7373009 55700 SH SOLE 55700 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 41968704 302608 SH SOLE 302608 0 0 SALESFORCE INC COM 79466L302 1730008 8189 SH SOLE 8189 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10059116 87107 SH SOLE 87107 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10702687 176612 SH SOLE 176612 0 0 STATE STR CORP COM 857477103 8264656 112936 SH SOLE 112936 0 0 SYNCHRONY FINANCIAL COM 87165B103 4382837 129211 SH SOLE 129211 0 0 TARGET CORP COM 87612E106 2105256 15961 SH SOLE 15961 0 0 THOMSON REUTERS CORP. 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