# EDGAR Filing Document

**Accession Number:** 0001710951
**File Stem:** 0001420506-23-000683
**Filing Date:** 2023-2
**Character Count:** 12399
**Document Hash:** b5f06b04f391a7e478fa80d087c90275
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000683.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000683

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23628944

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 200 GREENWICH AVENUE<br>SUITE 3100<br>GREENWICH, CT 06830

**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<br>**Title:** CCO<br>**Phone:** 2034875185

**Signature, Place, and Date of Signing:**

Paul Rotondi CCO  GREENWICH, CT  02-06-2023<br>[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 are reported 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:** 90

**Form 13F Information Table Value Total:** $1302902584

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 14524546 | 91678 | SH |  | SOLE |  | 91678 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10854780 | 80050 | SH |  | SOLE |  | 80050 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8222731 | 55653 | SH |  | SOLE |  | 55653 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 292269 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 80574210 | 1274102 | SH |  | SOLE |  | 1274102 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9241462 | 29680 | SH |  | SOLE |  | 29680 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23052253 | 76805 | SH |  | SOLE |  | 76805 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3305534 | 51819 | SH |  | SOLE |  | 51819 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5831430 | 85205 | SH |  | SOLE |  | 85205 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 51105419 | 1543038 | SH |  | SOLE |  | 1543038 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19746485 | 433798 | SH |  | SOLE |  | 433798 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 357950 | 94947 | SH |  | SOLE |  | 94947 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 371554 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1766544 | 28608 | SH |  | SOLE |  | 28608 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 47001302 | 66327 | SH |  | SOLE |  | 66327 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2128642 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4332801 | 32303 | SH |  | SOLE |  | 32303 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 27413793 | 481197 | SH |  | SOLE |  | 481197 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2508619 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2088651 | 69995 | SH |  | SOLE |  | 69995 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22179332 | 176770 | SH |  | SOLE |  | 176770 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17354710 | 211617 | SH |  | SOLE |  | 211617 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1492359 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7437589 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17770596 | 392894 | SH |  | SOLE |  | 392894 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17395792 | 441854 | SH |  | SOLE |  | 441854 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12777469 | 75984 | SH |  | SOLE |  | 75984 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 977218 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3578681 | 53533 | SH |  | SOLE |  | 53533 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 12213732 | 608860 | SH |  | SOLE |  | 608860 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 341037 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12629482 | 135524 | SH |  | SOLE |  | 135524 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 575165 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 386349 | 31513 | SH |  | SOLE |  | 31513 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 645995 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29234673 | 56991 | SH |  | SOLE |  | 56991 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 9622967 | 335295 | SH |  | SOLE |  | 335295 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 51535343 | 155569 | SH |  | SOLE |  | 155569 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4350721 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 655432 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1746934 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 17646138 | 96070 | SH |  | SOLE |  | 96070 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5123840 | 194232 | SH |  | SOLE |  | 194232 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14084569 | 141810 | SH |  | SOLE |  | 141810 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16605401 | 137747 | SH |  | SOLE |  | 137747 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1582017 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 24093769 | 317734 | SH |  | SOLE |  | 317734 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6353165 | 36188 | SH |  | SOLE |  | 36188 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2823374 | 32393 | SH |  | SOLE |  | 32393 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28155581 | 389158 | SH |  | SOLE |  | 389158 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 35511323 | 346148 | SH |  | SOLE |  | 346148 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20919407 | 53747 | SH |  | SOLE |  | 53747 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9009027 | 56529 | SH |  | SOLE |  | 56529 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 59592723 | 3420937 | SH |  | SOLE |  | 3420937 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9613330 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 13776993 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 241631 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18832204 | 67591 | SH |  | SOLE |  | 67591 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1123871 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2089603 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10261266 | 88796 | SH |  | SOLE |  | 88796 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11089310 | 155705 | SH |  | SOLE |  | 155705 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 824444 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 660030 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 24601453 | 540335 | SH |  | SOLE |  | 540335 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 21508447 | 151372 | SH |  | SOLE |  | 151372 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10936261 | 59362 | SH |  | SOLE |  | 59362 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2046107 | 292301 | SH |  | SOLE |  | 292301 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13513824 | 40347 | SH |  | SOLE |  | 40347 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9893703 | 118829 | SH |  | SOLE |  | 118829 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 916705 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7291749 | 62068 | SH |  | SOLE |  | 62068 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10869031 | 140119 | SH |  | SOLE |  | 140119 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1491890 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 12765117 | 111906 | SH |  | SOLE |  | 111906 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 398409 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11010635 | 169577 | SH |  | SOLE |  | 169577 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9946402 | 175267 | SH |  | SOLE |  | 175267 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 7701673 | 113594 | SH |  | SOLE |  | 113594 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 89168961 | 2072251 | SH |  | SOLE |  | 2072251 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 848573 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2447152 | 59643 | SH |  | SOLE |  | 59643 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 66730365 | 1530162 | SH |  | SOLE |  | 1530162 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 31006697 | 175755 | SH |  | SOLE |  | 175755 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33992029 | 163612 | SH |  | SOLE |  | 163612 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 24213840 | 393785 | SH |  | SOLE |  | 393785 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10511498 | 281357 | SH |  | SOLE |  | 281357 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14885251 | 360505 | SH |  | SOLE |  | 360505 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34158777 | 139663 | SH |  | SOLE |  | 139663 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 412468 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |

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