13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 38 holding rows worth $461,677,000.
- Accession
- 0001172661-18-002201
- Filer
- CIK 1710951
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 38 entries on the cover page, a total value of $461,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,677,000 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.
Other managers
- included managerCrestline Management, LP028-14917
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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 588,696 | $31,766,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 223,653 | $31,522,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 209,585 | $30,947,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,305,678 | $28,673,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 460,512 | $24,518,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 271,358 | $22,734,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 160,889 | $21,997,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 378,255 | $21,496,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 191,429 | $20,879,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 419,211 | $20,822,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,158 | $20,666,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 380,105 | $18,990,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 163,114 | $15,652,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 146,667 | $14,482,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,158 | $13,272,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 63,938 | $12,836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 237,358 | $11,054,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 166,800 | $10,191,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 116,921 | $10,032,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,075 | $9,700,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 183,336 | $9,458,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 321,964 | $9,147,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,362 | $6,690,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,426 | $6,266,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 106,192 | $5,981,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,009 | $4,633,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126,279 | $3,553,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,276 | $3,168,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,936 | $2,955,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,359 | $2,825,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,600 | $2,619,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,200 | $2,504,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 105,435 | $2,209,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,457 | $1,821,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,141 | $1,692,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,590 | $1,477,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,160 | $1,467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,552 | $983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002201 | this filing | 2018-11-14 | acceptance time not in the bulk data set |