13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 48 holding rows worth $682,909,000.
- Accession
- 0001420506-20-000313
- Filer
- CIK 1710951
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 48 entries on the cover page, a total value of $682,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,909,000 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 669,236 | $39,492,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 471,165 | $37,641,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 186,331 | $37,400,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 175,982 | $35,538,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 264,713 | $32,954,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 158,139 | $32,939,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 351,856 | $32,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 162,702 | $30,572,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 967,546 | $28,223,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,229 | $27,850,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 511,607 | $25,749,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250,361 | $23,842,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 133,090 | $22,692,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 78,160 | $21,342,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 380,679 | $20,937,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 861,307 | $18,406,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 156,672 | $18,116,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 199,978 | $17,890,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 344,879 | $17,630,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 364,733 | $17,153,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 297,013 | $16,570,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,544 | $15,483,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,432 | $13,665,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 121,006 | $8,760,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 121,775 | $7,974,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,705 | $7,432,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 135,903 | $7,169,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,220 | $5,969,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,406 | $5,501,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 353,304 | $5,328,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 118,209 | $5,167,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,226 | $4,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,998 | $4,465,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 71,330 | $4,038,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,236 | $3,730,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77,249 | $3,580,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,251 | $3,454,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,599 | $3,440,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,260 | $3,117,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,825 | $2,810,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,888 | $2,799,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,383 | $2,148,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 42,692 | $1,993,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,718 | $1,660,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,500 | $1,412,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,396 | $715,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,808 | $605,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,437 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000313 | this filing | 2020-02-14 | acceptance time not in the bulk data set |