0001420506-24-000994.txt : 20240515 0001420506-24-000994.hdr.sgml : 20240515 20240515160353 ACCESSION NUMBER: 0001420506-24-000994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950239 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 03-31-2024 03-31-2024 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 05-15-2024 0 86 2230694884 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRANA CAPITAL MANAGEMENT, LP (7336) ADOBE INC COM 00724F101 22729202 45044 SH SOLE 45044 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11895729 71032 SH SOLE 71032 0 0 ALLSTATE CORP COM 020002101 8449635 48839 SH SOLE 48839 0 0 ALLY FINL INC COM 02005N100 18248209 449574 SH SOLE 449574 0 0 AMERICAN EXPRESS CO COM 025816109 35957488 157923 SH SOLE 157923 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 67315705 861145 SH SOLE 861145 0 0 AON PLC SHS CL A G0403H108 96721734 289829 SH SOLE 289829 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 6717313 59736 SH SOLE 59736 0 0 ARAMARK COM 03852U106 995762 30620 SH SOLE 30620 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8389442 63088 SH SOLE 63088 0 0 ASSURANT INC COM 04621X108 34257233 181987 SH SOLE 181987 0 0 BANK AMERICA CORP COM 060505104 48268975 1272916 SH SOLE 1272916 0 0 BGC GROUP INC CL A 088929104 747256 96172 SH SOLE 96172 0 0 BLACKROCK INC COM 09247X101 84472151 101322 SH SOLE 101322 0 0 BLOCK INC CL A 852234103 2041169 24133 SH SOLE 24133 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 8798341 466508 SH SOLE 466508 0 0 CARLYLE GROUP INC COM 14316J108 23679230 504780 SH SOLE 504780 0 0 CENTENE CORP DEL COM 15135B101 17927029 228428 SH SOLE 228428 0 0 CHUBB LIMITED COM H1467J104 37149913 143364 SH SOLE 143364 0 0 CINCINNATI FINL CORP COM 172062101 9612248 77412 SH SOLE 77412 0 0 CITIGROUP INC COM NEW 172967424 129948777 2054851 SH SOLE 2054851 0 0 COMERICA INC COM 200340107 10099188 183655 SH SOLE 183655 0 0 COSTAR GROUP INC COM 22160N109 15134129 156668 SH SOLE 156668 0 0 D R HORTON INC COM 23331A109 36162495 219766 SH SOLE 219766 0 0 DISCOVER FINL SVCS COM 254709108 25727330 196257 SH SOLE 196257 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 631034 62852 SH SOLE 62852 0 0 ELEVANCE HEALTH INC COM 036752103 34943892 67389 SH SOLE 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