0001420506-24-001545.txt : 20240814 0001420506-24-001545.hdr.sgml : 20240814 20240814160114 ACCESSION NUMBER: 0001420506-24-001545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prana Capital Management, LP CENTRAL INDEX KEY: 0001710951 ORGANIZATION NAME: 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: 241207261 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 06-30-2024 06-30-2024 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 08-13-2024 0 93 2102461134 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP (7707) ADOBE INC COM 00724F101 8814753 15867 SH SOLE 15867 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8231759 52690 SH SOLE 52690 0 0 ALLSTATE CORP COM 020002101 6827381 42762 SH SOLE 42762 0 0 ALLY FINL INC COM 02005N100 27827394 701472 SH SOLE 701472 0 0 AMERICAN EXPRESS CO COM 025816109 33281839 143735 SH SOLE 143735 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36838853 496213 SH SOLE 496213 0 0 AON PLC SHS CL A G0403H108 89509606 304890 SH SOLE 304890 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 58264829 493477 SH SOLE 493477 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2016526 15130 SH SOLE 15130 0 0 ASSURANT INC COM 04621X108 28537644 171655 SH SOLE 171655 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31542406 132148 SH SOLE 132148 0 0 BANK AMERICA CORP COM 060505104 17355071 436386 SH SOLE 436386 0 0 BANK NEW YORK MELLON CORP COM 064058100 7535719 125826 SH SOLE 125826 0 0 BGC GROUP INC CL A 088929104 1527142 183993 SH SOLE 183993 0 0 BLACKROCK INC COM 09247X101 74918222 95156 SH SOLE 95156 0 0 BLOCK INC CL A 852234103 1872016 29028 SH SOLE 29028 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 8544566 481384 SH SOLE 481384 0 0 CAPITAL ONE FINL CORP COM 14040H105 39511553 285385 SH SOLE 285385 0 0 CARLYLE GROUP INC COM 14316J108 25575349 636995 SH SOLE 636995 0 0 CBRE GROUP INC CL A 12504L109 8588422 96380 SH SOLE 96380 0 0 CENTENE CORP DEL COM 15135B101 3774989 56938 SH SOLE 56938 0 0 CHUBB LIMITED COM H1467J104 6287977 24651 SH SOLE 24651 0 0 CINCINNATI FINL CORP COM 172062101 4334861 36705 SH SOLE 36705 0 0 CITIGROUP INC COM NEW 172967424 159333210 2510766 SH SOLE 2510766 0 0 CITIZENS FINL GROUP INC COM 174610105 537640 14922 SH SOLE 14922 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 608464 8948 SH SOLE 8948 0 0 COMERICA INC COM 200340107 6353868 124488 SH SOLE 124488 0 0 COREBRIDGE FINL INC COM 21871X109 3197434 109802 SH SOLE 109802 0 0 COSTAR GROUP INC COM 22160N109 14875672 200643 SH SOLE 200643 0 0 CSX CORP COM 126408103 6906388 206469 SH SOLE 206469 0 0 D R HORTON INC COM 23331A109 30839148 218826 SH SOLE 218826 0 0 DISCOVER FINL SVCS COM 254709108 25921833 198164 SH SOLE 198164 0 0 ELEVANCE HEALTH INC COM 036752103 13412661 24753 SH SOLE 24753 0 0 EVEREST GROUP LTD COM G3223R108 82437487 216360 SH SOLE 216360 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 511596 10352 SH SOLE 10352 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33392544 443107 SH SOLE 443107 0 0 FIRST AMERN FINL CORP COM 31847R102 3660130 67843 SH SOLE 67843 0 0 FISERV INC COM 337738108 20482269 137428 SH SOLE 137428 0 0 FRANKLIN RESOURCES INC COM 354613101 12798236 572628 SH SOLE 572628 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1595016 6151 SH SOLE 6151 0 0 GARTNER INC COM 366651107 18142024 40400 SH SOLE 40400 0 0 GLOBAL PMTS INC COM 37940X102 22316136 230777 SH SOLE 230777 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23190899 51271 SH SOLE 51271 0 0 HCA HEALTHCARE INC COM 40412C101 1737804 5409 SH SOLE 5409 0 0 HENRY JACK & ASSOC INC COM 426281101 10030596 60418 SH SOLE 60418 0 0 HOME DEPOT INC COM 437076102 3280263 9529 SH SOLE 9529 0 0 HUMANA INC COM 444859102 9017295 24133 SH SOLE 24133 0 0 HUNTINGTON BANCSHARES INC COM 446150104 57417853 4356438 SH SOLE 4356438 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32369968 236467 SH SOLE 236467 0 0 INVITATION HOMES INC COM 46187W107 9148612 254907 SH SOLE 254907 0 0 IRON MTN INC DEL COM 46284V101 2626224 29304 SH SOLE 29304 0 0 JEFFERIES FINL GROUP INC COM 47233W109 452716 9098 SH SOLE 9098 0 0 KEYCORP COM 493267108 32963648 2319750 SH SOLE 2319750 0 0 LAZARD INC COM 52110M109 6589868 172600 SH SOLE 172600 0 0 LENNAR CORP CL A 526057104 25662390 171231 SH SOLE 171231 0 0 LPL FINL HLDGS INC COM 50212V100 3906569 13987 SH SOLE 13987 0 0 MARKEL GROUP INC COM 570535104 1281012 813 SH SOLE 813 0 0 MARKETAXESS HLDGS INC COM 57060D108 2058440 10265 SH SOLE 10265 0 0 MARQETA INC CLASS A COM 57142B104 1216966 222074 SH SOLE 222074 0 0 MASTERCARD INCORPORATED CL A 57636Q104 108009644 244831 SH SOLE 244831 0 0 MOLINA HEALTHCARE INC COM 60855R100 3550654 11943 SH SOLE 11943 0 0 NASDAQ INC COM 631103108 31907188 529492 SH SOLE 529492 0 0 NORTHERN TR CORP COM 665859104 12927881 153940 SH SOLE 153940 0 0 ORACLE CORP COM 68389X105 21520151 152409 SH SOLE 152409 0 0 PAYCHEX INC COM 704326107 6705516 56558 SH SOLE 56558 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7026767 89570 SH SOLE 89570 0 0 PROLOGIS INC. COM 74340W103 2588521 23048 SH SOLE 23048 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5495249 274214 SH SOLE 274214 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 41019104 199830 SH SOLE 199830 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1632940 71904 SH SOLE 71904 0 0 ROCKET COS INC COM CL A 77311W101 690192 50379 SH SOLE 50379 0 0 S&P GLOBAL INC COM 78409V104 19816226 44431 SH SOLE 44431 0 0 SALESFORCE INC COM 79466L302 1890971 7355 SH SOLE 7355 0 0 SCHWAB CHARLES CORP COM 808513105 64007724 868608 SH SOLE 868608 0 0 SEI INVTS CO COM 784117103 11484222 177527 SH SOLE 177527 0 0 SHIFT4 PMTS INC CL A 82452J109 4009384 54661 SH SOLE 54661 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25111667 165426 SH SOLE 165426 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3278268 52310 SH SOLE 52310 0 0 STATE STR CORP COM 857477103 25413672 343428 SH SOLE 343428 0 0 SYNCHRONY FINANCIAL COM 87165B103 17771518 376595 SH SOLE 376595 0 0 TARGET CORP COM 87612E106 21790896 147196 SH SOLE 147196 0 0 TOLL BROTHERS INC COM 889478103 7330631 63645 SH SOLE 63645 0 0 TPG INC COM CL A 872657101 2157017 52039 SH SOLE 52039 0 0 TRANSUNION COM 89400J107 11859816 159922 SH SOLE 159922 0 0 TRUIST FINL CORP COM 89832Q109 108641189 2796427 SH SOLE 2796427 0 0 UNION PAC CORP COM 907818108 10010647 44244 SH SOLE 44244 0 0 UNUM GROUP COM 91529Y106 16845396 329591 SH SOLE 329591 0 0 US BANCORP DEL COM NEW 902973304 85525829 2154303 SH SOLE 2154303 0 0 WALMART INC COM 931142103 17229893 254466 SH SOLE 254466 0 0 WASTE CONNECTIONS INC COM 94106B101 853477 4867 SH SOLE 4867 0 0 WELLS FARGO CO NEW COM 949746101 57957988 975888 SH SOLE 975888 0 0 WEX INC COM 96208T104 6171026 34837 SH SOLE 34837 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 128438114 489960 SH SOLE 489960 0 0