Form 13F-HR Prana Capital Management For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Prana Capital Management, LP |
| Address: |
200 GREENWICH AVENUE |
|
SUITE 3100 |
|
|
|
GREENWICH
,
CT06830
|
| Form 13F File Number: |
028-18607 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Paul Rotondi |
| Title: |
CCO |
| Phone: |
2034875185 |
| Signature, Place, and Date of Signing: |
| Paul Rotondi, CCO |
GREENWICH
,
CT
|
08-03-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
87 |
|
Form 13F Information Table Value Total: |
1,317,673 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
11,044 |
30,170 |
SH |
|
SOLE |
|
30,170 |
0 |
0 |
| AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
19,376 |
166,178 |
SH |
|
SOLE |
|
166,178 |
0 |
0 |
| ALLSTATE CORP |
COM |
020002101 |
20,873 |
164,707 |
SH |
|
SOLE |
|
164,707 |
0 |
0 |
| ALLY FINL INC |
COM |
02005N100 |
8,654 |
258,261 |
SH |
|
SOLE |
|
258,261 |
0 |
0 |
| AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
24,319 |
475,626 |
SH |
|
SOLE |
|
475,626 |
0 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
31,169 |
115,579 |
SH |
|
SOLE |
|
115,579 |
0 |
0 |
| APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
13,452 |
277,475 |
SH |
|
SOLE |
|
277,475 |
0 |
0 |
| ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
259 |
4,559 |
SH |
|
SOLE |
|
4,559 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
7,263 |
26,602 |
SH |
|
SOLE |
|
26,602 |
0 |
0 |
| BGC PARTNERS INC |
CL A |
05541T101 |
643 |
190,684 |
SH |
|
SOLE |
|
190,684 |
0 |
0 |
| BK OF AMERICA CORP |
COM |
060505104 |
57,803 |
1,856,820 |
SH |
|
SOLE |
|
1,856,820 |
0 |
0 |
| BLACK KNIGHT INC |
COM |
09215C105 |
6,073 |
92,879 |
SH |
|
SOLE |
|
92,879 |
0 |
0 |
| BROWN & BROWN INC |
COM |
115236101 |
11,278 |
193,323 |
SH |
|
SOLE |
|
193,323 |
0 |
0 |
| CAPITAL ONE FINL CORP |
COM |
14040H105 |
25,957 |
249,136 |
SH |
|
SOLE |
|
249,136 |
0 |
0 |
| CARLYLE GROUP INC |
COM |
14316J108 |
11,020 |
348,064 |
SH |
|
SOLE |
|
348,064 |
0 |
0 |
| CBOE GLOBAL MKTS INC |
COM |
12503M108 |
37,793 |
333,887 |
SH |
|
SOLE |
|
333,887 |
0 |
0 |
| CIGNA CORP NEW |
COM |
125523100 |
14,354 |
54,472 |
SH |
|
SOLE |
|
54,472 |
0 |
0 |
| CITIZENS FINL GROUP INC |
COM |
174610105 |
19,936 |
558,580 |
SH |
|
SOLE |
|
558,580 |
0 |
0 |
| CNA FINL CORP |
COM |
126117100 |
2,177 |
48,487 |
SH |
|
SOLE |
|
48,487 |
0 |
0 |
| COSTAR GROUP INC |
COM |
22160N109 |
7,592 |
125,676 |
SH |
|
SOLE |
|
125,676 |
0 |
0 |
| COUPA SOFTWARE INC |
COM |
22266L106 |
1,813 |
31,754 |
SH |
|
SOLE |
|
31,754 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
10,673 |
115,188 |
SH |
|
SOLE |
|
115,188 |
0 |
0 |
| DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
1,827 |
121,559 |
SH |
|
SOLE |
|
121,559 |
0 |
0 |
| ECOLAB INC |
COM |
278865100 |
437 |
2,841 |
SH |
|
SOLE |
|
2,841 |
0 |
0 |
| ELEVANCE HEALTH INC |
COM |
036752103 |
24,809 |
51,409 |
SH |
|
SOLE |
|
51,409 |
0 |
0 |
| EQUIFAX INC |
COM |
294429105 |
8,083 |
44,224 |
SH |
|
SOLE |
|
44,224 |
0 |
0 |
| EQUITABLE HLDGS INC |
COM |
29452E101 |
7,327 |
281,039 |
SH |
|
SOLE |
|
281,039 |
0 |
0 |
| EVEREST RE GROUP LTD |
COM |
G3223R108 |
43,700 |
155,915 |
SH |
|
SOLE |
|
155,915 |
0 |
0 |
| FACTSET RESH SYS INC |
COM |
303075105 |
9,430 |
24,522 |
SH |
|
SOLE |
|
24,522 |
0 |
0 |
| FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
2,720 |
73,595 |
SH |
|
SOLE |
|
73,595 |
0 |
0 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,279 |
13,950 |
SH |
|
SOLE |
|
13,950 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
10,139 |
113,955 |
SH |
|
SOLE |
|
113,955 |
0 |
0 |
| FRANKLIN RESOURCES INC |
COM |
354613101 |
20,236 |
868,128 |
SH |
|
SOLE |
|
868,128 |
0 |
0 |
| GALLAGHER ARTHUR J & CO |
COM |
363576109 |
19,741 |
121,080 |
SH |
|
SOLE |
|
121,080 |
0 |
0 |
| GARTNER INC |
COM |
366651107 |
9,992 |
41,319 |
SH |
|
SOLE |
|
41,319 |
0 |
0 |
| GLOBAL PMTS INC |
COM |
37940X102 |
19,778 |
178,763 |
SH |
|
SOLE |
|
178,763 |
0 |
0 |
| GLOBE LIFE INC |
COM |
37959E102 |
10,674 |
109,512 |
SH |
|
SOLE |
|
109,512 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
49,571 |
166,895 |
SH |
|
SOLE |
|
166,895 |
0 |
0 |
| HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
49,269 |
753,003 |
SH |
|
SOLE |
|
753,003 |
0 |
0 |
| HOULIHAN LOKEY INC |
CL A |
441593100 |
916 |
11,608 |
SH |
|
SOLE |
|
11,608 |
0 |
0 |
| INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
21,131 |
384,133 |
SH |
|
SOLE |
|
384,133 |
0 |
0 |
| INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
67,516 |
717,947 |
SH |
|
SOLE |
|
717,947 |
0 |
0 |
| INTUIT |
COM |
461202103 |
8,341 |
21,640 |
SH |
|
SOLE |
|
21,640 |
0 |
0 |
| INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
5,043 |
37,568 |
SH |
|
SOLE |
|
37,568 |
0 |
0 |
| JONES LANG LASALLE INC |
COM |
48020Q107 |
10,098 |
57,751 |
SH |
|
SOLE |
|
57,751 |
0 |
0 |
| KEYCORP |
COM |
493267108 |
27,775 |
1,612,009 |
SH |
|
SOLE |
|
1,612,009 |
0 |
0 |
| LINCOLN NATL CORP IND |
COM |
534187109 |
7,667 |
163,939 |
SH |
|
SOLE |
|
163,939 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
2,309 |
13,221 |
SH |
|
SOLE |
|
13,221 |
0 |
0 |
| M & T BK CORP |
COM |
55261F104 |
22,572 |
141,617 |
SH |
|
SOLE |
|
141,617 |
0 |
0 |
| MARKEL CORP |
COM |
570535104 |
25,793 |
19,944 |
SH |
|
SOLE |
|
19,944 |
0 |
0 |
| MARKETAXESS HLDGS INC |
COM |
57060D108 |
3,298 |
12,884 |
SH |
|
SOLE |
|
12,884 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
27,639 |
87,608 |
SH |
|
SOLE |
|
87,608 |
0 |
0 |
| MOLINA HEALTHCARE INC |
COM |
60855R100 |
436 |
1,561 |
SH |
|
SOLE |
|
1,561 |
0 |
0 |
| MORGAN STANLEY |
COM NEW |
617446448 |
10,093 |
132,703 |
SH |
|
SOLE |
|
132,703 |
0 |
0 |
| NERDWALLET INC |
COM CL A |
64082B102 |
386 |
48,630 |
SH |
|
SOLE |
|
48,630 |
0 |
0 |
| NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
8,945 |
979,753 |
SH |
|
SOLE |
|
979,753 |
0 |
0 |
| NVR INC |
COM |
62944T105 |
4,641 |
1,159 |
SH |
|
SOLE |
|
1,159 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
5,977 |
85,577 |
SH |
|
SOLE |
|
85,577 |
0 |
0 |
| PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
843 |
19,293 |
SH |
|
SOLE |
|
19,293 |
0 |
0 |
| PRIMERICA INC |
COM |
74164M108 |
868 |
7,249 |
SH |
|
SOLE |
|
7,249 |
0 |
0 |
| PROLOGIS INC. |
COM |
74340W103 |
2,574 |
21,876 |
SH |
|
SOLE |
|
21,876 |
0 |
0 |
| PULTE GROUP INC |
COM |
745867101 |
26,868 |
677,979 |
SH |
|
SOLE |
|
677,979 |
0 |
0 |
| RAYMOND JAMES FINL INC |
COM |
754730109 |
24,508 |
274,103 |
SH |
|
SOLE |
|
274,103 |
0 |
0 |
| REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
20,376 |
173,719 |
SH |
|
SOLE |
|
173,719 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
983 |
5,955 |
SH |
|
SOLE |
|
5,955 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
25,922 |
410,292 |
SH |
|
SOLE |
|
410,292 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,238 |
8,584 |
SH |
|
SOLE |
|
8,584 |
0 |
0 |
| SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
15,495 |
266,825 |
SH |
|
SOLE |
|
266,825 |
0 |
0 |
| STATE STR CORP |
COM |
857477103 |
40,183 |
651,789 |
SH |
|
SOLE |
|
651,789 |
0 |
0 |
| SVB FINANCIAL GROUP |
COM |
78486Q101 |
1,516 |
3,838 |
SH |
|
SOLE |
|
3,838 |
0 |
0 |
| TARGET CORP |
COM |
87612E106 |
5,298 |
37,515 |
SH |
|
SOLE |
|
37,515 |
0 |
0 |
| THOMSON REUTERS CORP. |
COM NEW |
884903709 |
7,638 |
73,297 |
SH |
|
SOLE |
|
73,297 |
0 |
0 |
| TOAST INC |
CL A |
888787108 |
378 |
29,184 |
SH |
|
SOLE |
|
29,184 |
0 |
0 |
| TOLL BROTHERS INC |
COM |
889478103 |
5,386 |
120,759 |
SH |
|
SOLE |
|
120,759 |
0 |
0 |
| TRADEWEB MKTS INC |
CL A |
892672106 |
369 |
5,405 |
SH |
|
SOLE |
|
5,405 |
0 |
0 |
| TRANSUNION |
COM |
89400J107 |
20,210 |
252,656 |
SH |
|
SOLE |
|
252,656 |
0 |
0 |
| TRINET GROUP INC |
COM |
896288107 |
8,330 |
107,316 |
SH |
|
SOLE |
|
107,316 |
0 |
0 |
| TRUIST FINL CORP |
COM |
89832Q109 |
82,347 |
1,736,176 |
SH |
|
SOLE |
|
1,736,176 |
0 |
0 |
| UNUM GROUP |
COM |
91529Y106 |
2,622 |
77,067 |
SH |
|
SOLE |
|
77,067 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
37,718 |
819,606 |
SH |
|
SOLE |
|
819,606 |
0 |
0 |
| VIRTU FINL INC |
CL A |
928254101 |
864 |
36,928 |
SH |
|
SOLE |
|
36,928 |
0 |
0 |
| VOYA FINANCIAL INC |
COM |
929089100 |
23,643 |
397,159 |
SH |
|
SOLE |
|
397,159 |
0 |
0 |
| WALMART INC |
COM |
931142103 |
1,380 |
11,352 |
SH |
|
SOLE |
|
11,352 |
0 |
0 |
| WASTE CONNECTIONS INC |
COM |
94106B101 |
373 |
3,009 |
SH |
|
SOLE |
|
3,009 |
0 |
0 |
| WELLS FARGO CO NEW |
COM |
949746101 |
37,297 |
952,182 |
SH |
|
SOLE |
|
952,182 |
0 |
0 |
| WEX INC |
COM |
96208T104 |
1,103 |
7,089 |
SH |
|
SOLE |
|
7,089 |
0 |
0 |
| WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
26,234 |
132,905 |
SH |
|
SOLE |
|
132,905 |
0 |
0 |
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