13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 72 holding rows worth $1,135,558,000.
- Accession
- 0001420506-21-001710
- Filer
- CIK 1710951
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $1,135,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,558,000 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 | 937,800 | $79,450,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,317,464 | $60,498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,845 | $45,840,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 617,432 | $43,375,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 701,060 | $41,671,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 170,945 | $39,738,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 610,918 | $39,343,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 261,540 | $38,878,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 260,003 | $38,829,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 650,848 | $38,172,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 569,253 | $34,656,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,488 | $28,086,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 593,049 | $28,039,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,439 | $27,960,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 108,007 | $27,086,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 575,084 | $26,690,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 281,060 | $25,936,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 193,583 | $23,555,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,607 | $22,875,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 642,033 | $19,030,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 109,229 | $18,949,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 268,069 | $18,604,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 374,321 | $17,586,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 284,279 | $15,763,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,180 | $15,636,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,812 | $15,312,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 246,832 | $15,202,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,452 | $14,974,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125,986 | $14,017,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,919 | $13,778,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 539,449 | $13,519,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,341 | $13,358,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53,302 | $13,224,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 55,568 | $11,122,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,937 | $10,644,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 167,558 | $10,446,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,579 | $10,018,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 157,717 | $9,353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,238 | $9,091,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 492,480 | $8,279,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 181,429 | $8,226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,910 | $7,905,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,240 | $7,395,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,751 | $7,119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,990 | $7,050,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 59,753 | $6,711,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 406,756 | $6,288,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140,852 | $6,199,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,955 | $6,171,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130,482 | $6,007,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 82,563 | $5,686,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72,783 | $5,240,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,914 | $5,098,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,961 | $4,376,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,838 | $4,139,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,526 | $4,055,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36,693 | $4,054,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,615 | $3,879,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,761 | $3,774,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,598 | $3,106,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,441 | $3,035,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,225 | $2,770,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,294 | $2,428,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 37,787 | $2,338,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,051 | $2,296,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,761 | $2,132,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 86,453 | $2,112,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,744 | $2,105,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,805 | $1,790,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,021 | $1,614,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,040 | $1,567,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,741 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001710 | this filing | 2021-11-15 | acceptance time not in the bulk data set |