0001420506-24-000459.txt : 20240214 0001420506-24-000459.hdr.sgml : 20240214 20240214160427 ACCESSION NUMBER: 0001420506-24-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prana Capital Management, LP CENTRAL INDEX KEY: 0001710951 ORGANIZATION NAME: IRS NUMBER: 814242853 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18607 FILM NUMBER: 24637664 BUSINESS ADDRESS: STREET 1: 200 GREENWICH AVENUE STREET 2: SUITE 3100 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-487-5180 MAIL ADDRESS: STREET 1: 200 GREENWICH AVENUE STREET 2: SUITE 3100 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001710951 XXXXXXXX 12-31-2023 12-31-2023 false Prana Capital Management, LP

200 GREENWICH AVENUE SUITE 3100 GREENWICH CT 06830

13F HOLDINGS REPORT 028-18607 N Paul Rotondi 2034875185 Paul Rotondi, CCO GREENWICH CT 02-14-2024 0 87 1698749895 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP (7098) ADOBE INC COM 00724F101 12403314 20790 SH SOLE 20790 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11629965 76806 SH SOLE 76806 0 0 ALLSTATE CORP COM 020002101 3595946 25689 SH SOLE 25689 0 0 AMERICAN EXPRESS CO COM 025816109 14748716 78727 SH SOLE 78727 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 88844911 1311364 SH SOLE 1311364 0 0 AON PLC SHS CL A G0403H108 49214974 169112 SH SOLE 169112 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 49188571 527831 SH SOLE 527831 0 0 ARAMARK COM 03852U106 989542 35215 SH SOLE 35215 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8728966 73402 SH SOLE 73402 0 0 ASSURANT INC COM 04621X108 28073298 166617 SH SOLE 166617 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39348167 168898 SH SOLE 168898 0 0 BANK AMERICA CORP COM 060505104 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615369105 8052176 20617 SH SOLE 20617 0 0 NASDAQ INC COM 631103108 28352494 487659 SH SOLE 487659 0 0 NORFOLK SOUTHN CORP COM 655844108 2806540 11873 SH SOLE 11873 0 0 NORTHERN TR CORP COM 665859104 6013594 71268 SH SOLE 71268 0 0 ORACLE CORP COM 68389X105 15254983 144693 SH SOLE 144693 0 0 PRICE T ROWE GROUP INC COM 74144T108 1574859 14624 SH SOLE 14624 0 0 PRIMERICA INC COM 74164M108 6268890 30467 SH SOLE 30467 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 45409219 280685 SH SOLE 280685 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5223747 121426 SH SOLE 121426 0 0 SEI INVTS CO COM 784117103 6540058 102912 SH SOLE 102912 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 770820 5652 SH SOLE 5652 0 0 SHIFT4 PMTS INC CL A 82452J109 2512766 33801 SH SOLE 33801 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30967572 217103 SH SOLE 217103 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19227773 314642 SH SOLE 314642 0 0 STATE STR CORP COM 857477103 7850648 101351 SH SOLE 101351 0 0 TARGET 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