0001420506-19-001185.txt : 20191114 0001420506-19-001185.hdr.sgml : 20191114 20191114165445 ACCESSION NUMBER: 0001420506-19-001185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191221310 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 true false 0001710951 XXXXXXXX 09-30-2019 09-30-2019 false Prana Capital Management, LP

41 WEST PUTNAM AVENUE SUITE 303 GREENWICH CT 06830

13F HOLDINGS REPORT 028-18607 N Peter Seuss 2034875180 Peter Seuss, CIO, Founder GREENWICH CT 11-14-2019 0 53 555334 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP AFLAC INC COM 001055102 5896 112687 SH SOLE 112687 0 0 ALLSTATE CORP COM 020002101 12579 115745 SH SOLE 115745 0 0 AMERICAN EXPRESS CO COM 025816109 14270 120650 SH SOLE 120650 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6458 59884 SH SOLE 59884 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1493 26800 SH SOLE 26800 0 0 AMERIPRISE FINL INC COM 03076C106 6379 43367 SH SOLE 43367 0 0 AON PLC SHS CL A G0408V102 14403 74407 SH SOLE 74407 0 0 ATHENE HLDG LTD CL A G0684D107 24768 588872 SH SOLE 588872 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10410 64492 SH SOLE 64492 0 0 BANK NEW YORK MELLON CORP COM 064058100 3184 70417 SH SOLE 70417 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8387 40318 SH SOLE 40318 0 0 BLACKROCK INC COM 09247X101 27678 62108 SH SOLE 62108 0 0 BROWN & BROWN INC COM 115236101 3759 104231 SH SOLE 104231 0 0 CITIGROUP INC COM NEW 172967424 25630 371013 SH SOLE 371013 0 0 CORELOGIC INC COM 21871D103 7413 160212 SH SOLE 160212 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6977 159697 SH SOLE 159697 0 0 EVEREST RE GROUP LTD COM G3223R108 9993 37555 SH SOLE 37555 0 0 FAIR ISAAC CORP COM 303250104 1487 4900 SH SOLE 4900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9461 71261 SH SOLE 71261 0 0 FIRST AMERN FINL CORP COM 31847R102 6884 116657 SH SOLE 116657 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12532 139910 SH SOLE 139910 0 0 GLOBAL PMTS INC COM 37940X102 6662 41900 SH SOLE 41900 0 0 GLOBE LIFE INC COM 37959E102 4374 45672 SH SOLE 45672 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7133 34419 SH SOLE 34419 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24436 403173 SH SOLE 403173 0 0 IHS MARKIT LTD SHS G47567105 5503 82286 SH SOLE 82286 0 0 INSPERITY INC COM 45778Q107 5161 52336 SH SOLE 52336 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38363 415770 SH SOLE 415770 0 0 JEFFERIES FINL GROUP INC COM 47233W109 16258 883606 SH SOLE 883606 0 0 KEMPER CORP DEL COM 488401100 2146 27524 SH SOLE 27524 0 0 KKR & CO INC CL A 48251W104 12062 449233 SH SOLE 449233 0 0 LEGG MASON INC COM 524901105 3293 86237 SH SOLE 86237 0 0 LENNAR CORP CL A 526057104 2540 45482 SH SOLE 45482 0 0 LINCOLN NATL CORP IND COM 534187109 18942 314030 SH SOLE 314030 0 0 MARKEL CORP COM 570535104 15728 13307 SH SOLE 13307 0 0 MASTERCARD INC CL A 57636Q104 8392 30900 SH SOLE 30900 0 0 MGIC INVT CORP WIS COM 552848103 4129 328258 SH SOLE 328258 0 0 MORGAN STANLEY COM NEW 617446448 18519 434003 SH SOLE 434003 0 0 NCR CORP NEW COM 62886E108 4945 156676 SH SOLE 156676 0 0 PAYPAL HLDGS INC COM 70450Y103 4335 41845 SH SOLE 41845 0 0 PRIMERICA INC COM 74164M108 3900 30651 SH SOLE 30651 0 0 PRUDENTIAL FINL INC COM 744320102 4332 48159 SH SOLE 48159 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19838 240577 SH SOLE 240577 0 0 REALPAGE INC COM 75606N109 3702 58891 SH SOLE 58891 0 0 S&P GLOBAL INC COM 78409V104 1004 4100 SH SOLE 4100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 53 SH SOLE 53 0 0 STATE STR CORP COM 857477103 12041 203424 SH SOLE 203424 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11672 249933 SH SOLE 249933 0 0 TRADEWEB MKTS INC CL A 892672106 3969 107317 SH SOLE 107317 0 0 TRAVELERS COMPANIES INC COM 89417E109 7441 50047 SH SOLE 50047 0 0 VISA INC COM CL A 92826C839 22943 133384 SH SOLE 133384 0 0 WEX INC COM 96208T104 14963 74048 SH SOLE 74048 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 26564 137661 SH SOLE 137661 0 0