0001172661-19-000894.txt : 20190214 0001172661-19-000894.hdr.sgml : 20190214 20190214170217 ACCESSION NUMBER: 0001172661-19-000894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prana Capital Management, LP CENTRAL INDEX KEY: 0001710951 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: 19607979 BUSINESS ADDRESS: STREET 1: 41 WEST PUTNAM AVENUE STREET 2: SUITE 303 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2034875180 MAIL ADDRESS: STREET 1: 41 WEST PUTNAM AVENUE STREET 2: SUITE 303 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001710951 XXXXXXXX 12-31-2018 12-31-2018 false Prana Capital Management, LP
41 WEST PUTNAM AVENUE SUITE 303 GREENWICH CT 06830
13F HOLDINGS REPORT 028-18607 N
Peter B. Seuss CIO, Founder 203-487-5180 Peter B. Seuss Greenwich CT 02-14-2019 0 40 464580
INFORMATION TABLE 2 pranaq12018form13f.inftab.xml ALLIANCE DATA SYSTEMS CORP COM 018581108 8558 57025 SH SOLE 57025 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26579 674423 SH SOLE 674423 0 0 AMERIPRISE FINL INC COM 03076C106 15385 147408 SH SOLE 147408 0 0 ASSURANT INC COM 04621X108 15154 169429 SH SOLE 169429 0 0 ATHENE HLDG LTD CL A G0684D107 14874 373439 SH SOLE 373439 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9051 175274 SH SOLE 175274 0 0 BLACK KNIGHT INC COM 09215C105 1046 23210 SH SOLE 23210 0 0 BLACKROCK INC COM 09247X101 18779 47806 SH SOLE 47806 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 12129 123980 SH SOLE 123980 0 0 CNO FINL GROUP INC COM 12621E103 721 48445 SH SOLE 48445 0 0 DISCOVER FINL SVCS COM 254709108 7657 129825 SH SOLE 129825 0 0 EVERCORE INC CLASS A 29977A105 2247 31400 SH SOLE 31400 0 0 EVEREST RE GROUP LTD COM G3223R108 8688 39895 SH SOLE 39895 0 0 FACTSET RESH SYS INC COM 303075105 11377 56847 SH SOLE 56847 0 0 FAIR ISAAC CORP COM 303250104 7874 42106 SH SOLE 42106 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7106 69292 SH SOLE 69292 0 0 FIRST DATA CORP NEW COM CL A 32008D106 25868 1529720 SH SOLE 1529720 0 0 FTI CONSULTING INC COM 302941109 3653 54823 SH SOLE 54823 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5031 68261 SH SOLE 68261 0 0 GLOBAL PMTS INC COM 37940X102 28385 275235 SH SOLE 275235 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42394 953745 SH SOLE 953745 0 0 IHS MARKIT LTD SHS G47567105 21393 445973 SH SOLE 445973 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18121 240550 SH SOLE 240550 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8893 512293 SH SOLE 512293 0 0 LEGG MASON INC COM 524901105 511 20020 SH SOLE 20020 0 0 LENNAR CORP CL A 526057104 5647 144242 SH SOLE 144242 0 0 LINCOLN NATL CORP IND COM 534187109 643 12535 SH SOLE 12535 0 0 LPL FINL HLDGS INC COM 50212V100 9407 154018 SH SOLE 154018 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9153 48520 SH SOLE 48520 0 0 NORTHERN TR CORP COM 665859104 1452 17368 SH SOLE 17368 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6758 153000 SH SOLE 153000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5371 38302 SH SOLE 38302 0 0 S&P GLOBAL INC COM 78409V104 5253 30910 SH SOLE 30910 0 0 STATE STR CORP COM 857477103 45011 713666 SH SOLE 713666 0 0 TORCHMARK CORP COM 891027104 15770 211594 SH SOLE 211594 0 0 TRANSUNION COM 89400J107 1315 23158 SH SOLE 23158 0 0 TRINET GROUP INC COM 896288107 2960 70555 SH SOLE 70555 0 0 VIRTU FINL INC CL A 928254101 4764 184938 SH SOLE 184938 0 0 VOYA FINL INC COM 929089100 9734 242492 SH SOLE 242492 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19868 130834 SH SOLE 130834 0 0