13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 85 holding rows worth $1,266,176,000.
- Accession
- 0001420506-22-000472
- Filer
- CIK 1710951
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 85 entries on the cover page, a total value of $1,266,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,176,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 307,643 | $73,062,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,263,610 | $72,228,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 384,832 | $65,294,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 606,876 | $56,439,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 243,083 | $55,535,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 331,433 | $50,901,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 492,133 | $49,410,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 178,439 | $48,878,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 326,603 | $44,669,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 315,231 | $41,106,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 660,819 | $37,118,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 432,670 | $34,363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 420,522 | $29,033,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 484,449 | $28,287,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324,513 | $26,604,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 800,899 | $26,261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,547 | $24,697,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 429,942 | $23,604,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,828 | $23,097,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 333,055 | $19,500,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,574 | $19,218,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 401,641 | $18,978,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 217,987 | $18,333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 377,304 | $18,103,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,286 | $16,617,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,007 | $16,432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 359,052 | $15,974,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,314 | $14,264,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 268,033 | $13,986,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 110,561 | $13,225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,241 | $13,022,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,171 | $12,307,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 101,850 | $12,077,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 261,160 | $11,609,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 736,730 | $11,360,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94,313 | $10,955,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 461,338 | $10,620,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,491 | $10,532,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,952 | $10,360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,156 | $9,889,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 430,885 | $9,105,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 159,213 | $8,672,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,199 | $8,094,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241,403 | $8,085,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,814 | $7,972,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 303,576 | $7,459,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 89,331 | $7,444,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,323 | $7,230,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,288 | $7,091,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,494 | $7,025,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,499 | $6,158,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,267 | $6,027,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,133 | $5,632,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 75,901 | $5,498,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 64,148 | $5,263,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,722 | $4,971,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 377,261 | $4,606,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,885 | $4,235,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 294,612 | $4,125,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,022 | $3,372,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 678,647 | $3,156,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,628 | $2,914,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,200 | $2,914,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,164 | $2,755,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 126,974 | $2,602,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,118 | $2,553,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,196 | $2,168,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,530 | $1,721,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 251,237 | $1,487,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,899 | $1,165,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,738 | $882,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,592 | $787,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,584 | $740,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,439 | $687,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 963 | $546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,133 | $491,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 920 | $447,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,387 | $424,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,862 | $305,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,208 | $278,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,178 | $263,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,094 | $233,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,426 | $222,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 332 | $214,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,107 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000472 | this filing | 2022-02-14 | acceptance time not in the bulk data set |