13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 53 holding rows worth $555,334,000.
- Accession
- 0001420506-19-001185
- Filer
- CIK 1710951
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 53 entries on the cover page, a total value of $555,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,334,000 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 415,770 | $38,363,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,108 | $27,678,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137,661 | $26,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 371,013 | $25,630,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 588,872 | $24,768,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 403,173 | $24,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 133,384 | $22,943,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 240,577 | $19,838,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 314,030 | $18,942,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 434,003 | $18,519,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 883,606 | $16,258,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,307 | $15,728,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 74,048 | $14,963,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 74,407 | $14,403,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120,650 | $14,270,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115,745 | $12,579,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 139,910 | $12,532,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 449,233 | $12,062,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 203,424 | $12,041,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 249,933 | $11,672,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,492 | $10,410,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,555 | $9,993,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,261 | $9,461,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,900 | $8,392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,318 | $8,387,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,047 | $7,441,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 160,212 | $7,413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,419 | $7,133,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 159,697 | $6,977,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 116,657 | $6,884,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,900 | $6,662,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,884 | $6,458,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,367 | $6,379,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 112,687 | $5,896,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 82,286 | $5,503,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 52,336 | $5,161,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 156,676 | $4,945,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 45,672 | $4,374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,845 | $4,335,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,159 | $4,332,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 328,258 | $4,129,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 107,317 | $3,969,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30,651 | $3,900,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,231 | $3,759,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 58,891 | $3,702,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 86,237 | $3,293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,417 | $3,184,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,482 | $2,540,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,524 | $2,146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,800 | $1,493,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,900 | $1,487,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,100 | $1,004,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-001185 | this filing | 2019-11-14 | acceptance time not in the bulk data set |