13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 40 holding rows worth $464,580,000.
- Accession
- 0001172661-19-000894
- Filer
- CIK 1710951
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 40 entries on the cover page, a total value of $464,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,580,000 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 713,666 | $45,011,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 953,745 | $42,394,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 275,235 | $28,385,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 674,423 | $26,579,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,529,720 | $25,868,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 445,973 | $21,393,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 130,834 | $19,868,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,806 | $18,779,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,550 | $18,121,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 211,594 | $15,770,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 147,408 | $15,385,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 169,429 | $15,154,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 373,439 | $14,874,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,980 | $12,129,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,847 | $11,377,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 242,492 | $9,734,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 154,018 | $9,407,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,520 | $9,153,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 175,274 | $9,051,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 512,293 | $8,893,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,895 | $8,688,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,025 | $8,558,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,106 | $7,874,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,825 | $7,657,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,292 | $7,106,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153,000 | $6,758,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144,242 | $5,647,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,302 | $5,371,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,910 | $5,253,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68,261 | $5,031,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 184,938 | $4,764,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 54,823 | $3,653,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 70,555 | $2,960,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,400 | $2,247,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,368 | $1,452,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,158 | $1,315,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,210 | $1,046,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,445 | $721,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,535 | $643,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,020 | $511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000894 | this filing | 2019-02-14 | acceptance time not in the bulk data set |