$3.34 Billion is the total value of Cannae Holdings, Inc.'s 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDAY | Sell | Ceridian HCM Hldg Inc | $1,238,820,000 | +7.6% | 11,000,000 | -8.3% | 37.06% | +5.5% |
DNB | Dun & Bradstreet Hldgs Inc | $1,143,960,000 | -21.3% | 68,052,330 | 0.0% | 34.22% | -22.9% | |
ALIT | New | Alight Inc | $516,338,000 | – | 44,977,183 | +100.0% | 15.45% | – |
PSFE | Buy | Paysafe Limitedord | $418,844,000 | -30.5% | 54,044,395 | +8.6% | 12.53% | -31.8% |
ALITWS | New | Alight Inc warrants*w exp 05/26/202 | $15,250,000 | – | 5,000,000 | +100.0% | 0.46% | – |
PSFEWS | Paysafe Limited*w exp 08/11/202 | $9,250,000 | -48.3% | 5,000,000 | 0.0% | 0.28% | -49.3% | |
WPF | Exit | Foley Trasimene Acquistn Cor | $0 | – | -5,234,997 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ceridian HCM Hldg Inc | 15 | Q3 2023 | 100.0% |
Dun & Bradstreet Hldgs Inc | 13 | Q3 2023 | 58.7% |
Alight Inc | 9 | Q3 2023 | 25.6% |
Paysafe Limited | 9 | Q1 2023 | 18.4% |
System1 | 7 | Q3 2023 | 12.3% |
Paysafe Limited | 7 | Q3 2022 | 0.6% |
CoreLogic Inc | 2 | Q3 2020 | 10.8% |
Paysafe Limited | 2 | Q3 2023 | 2.7% |
Foley Trasimene Acquistn Cor | 1 | Q2 2021 | 1.6% |
Alight Inc warrants | 1 | Q3 2021 | 0.5% |
View Cannae Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Alight, Inc. / Delaware | August 21, 2023 | 52,477,062 | 10.5% |
Ceridian HCM Holding Inc. | January 27, 2023 | 6,000,000 | 3.9% |
Del Frisco's Restaurant Group, Inc. | February 14, 2018 | 1,161,888 | 5.5% |
View Cannae Holdings, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
ARS | 2024-04-26 |
DEF 14A | 2024-04-26 |
DEFA14A | 2024-04-26 |
144 | 2024-04-17 |
4 | 2024-04-17 |
PRE 14A | 2024-04-15 |
4 | 2024-04-11 |
144 | 2024-04-10 |
144 | 2024-04-09 |
144 | 2024-04-09 |
View Cannae Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.