13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 39 holding rows worth $374,673,000.
- Accession
- 0001164691-18-000130
- Filer
- CIK 1710951
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 39 entries on the cover page, a total value of $374,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,673,000 with VALUE read as thousands by filing date, 13F file number 028-18607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 556,658 | $24,404,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 162,407 | $24,145,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 438,271 | $22,610,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 954,877 | $21,714,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 332,187 | $20,768,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 130,426 | $19,773,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300,123 | $16,438,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 247,482 | $13,121,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 123,049 | $12,256,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 580,658 | $11,561,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 456,505 | $11,262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 113,235 | $11,097,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 532,060 | $10,966,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 96,658 | $10,776,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 250,809 | $10,113,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,106 | $9,107,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,143 | $8,910,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 331,814 | $8,823,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 169,546 | $8,769,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 179,735 | $8,519,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,516 | $7,798,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,081 | $7,501,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 88,396 | $7,471,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,072 | $7,126,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 123,664 | $6,418,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 122,600 | $5,996,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 295,457 | $5,626,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,537 | $5,434,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,233 | $5,395,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115,100 | $4,612,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,793 | $4,596,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 110,807 | $4,510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,683 | $4,341,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,300 | $2,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,413 | $2,306,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,300 | $2,197,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,090 | $2,149,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,229 | $2,032,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,808 | $1,137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000130 | this filing | 2018-08-14 | acceptance time not in the bulk data set |