13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 87 holding rows worth $1,317,673,000.
- Accession
- 0001420506-22-001734
- Filer
- CIK 1710951
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 87 entries on the cover page, a total value of $1,317,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,673,000 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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,736,176 | $82,347,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 717,947 | $67,516,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,856,820 | $57,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,895 | $49,571,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 753,003 | $49,269,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 155,915 | $43,700,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 651,789 | $40,183,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 333,887 | $37,793,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 819,606 | $37,718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 952,182 | $37,297,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 115,579 | $31,169,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,612,009 | $27,775,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,608 | $27,639,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 677,979 | $26,868,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 132,905 | $26,234,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 249,136 | $25,957,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 410,292 | $25,922,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,944 | $25,793,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51,409 | $24,809,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 274,103 | $24,508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 475,626 | $24,319,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 397,159 | $23,643,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 141,617 | $22,572,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 384,133 | $21,131,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 164,707 | $20,873,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 173,719 | $20,376,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 868,128 | $20,236,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 252,656 | $20,210,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 558,580 | $19,936,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 178,763 | $19,778,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,080 | $19,741,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 166,178 | $19,376,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 266,825 | $15,495,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54,472 | $14,354,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 277,475 | $13,452,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,323 | $11,278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,170 | $11,044,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 348,064 | $11,020,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 109,512 | $10,674,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,188 | $10,673,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113,955 | $10,139,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,751 | $10,098,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 132,703 | $10,093,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 41,319 | $9,992,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,522 | $9,430,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 979,753 | $8,945,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 258,261 | $8,654,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,640 | $8,341,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 107,316 | $8,330,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 44,224 | $8,083,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163,939 | $7,667,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73,297 | $7,638,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,676 | $7,592,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 281,039 | $7,327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,602 | $7,263,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 92,879 | $6,073,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,577 | $5,977,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,759 | $5,386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,515 | $5,298,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,568 | $5,043,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,159 | $4,641,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,884 | $3,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,584 | $3,238,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,595 | $2,720,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,067 | $2,622,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,876 | $2,574,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,221 | $2,309,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 48,487 | $2,177,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 121,559 | $1,827,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,754 | $1,813,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,838 | $1,516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,352 | $1,380,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,950 | $1,279,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,089 | $1,103,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,955 | $983,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,608 | $916,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,249 | $868,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 36,928 | $864,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,293 | $843,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 190,684 | $643,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,841 | $437,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,561 | $436,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 48,630 | $386,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,184 | $378,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,009 | $373,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,405 | $369,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,559 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001734 | this filing | 2022-08-15 | acceptance time not in the bulk data set |