$3.18 Billion is the total value of Cannae Holdings, Inc.'s 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Dun & Bradstreet Hldgs Inc | $1,394,392,000 | +21.9% | 68,052,330 | 0.0% | 43.90% | +28.3% | |
| CDAY | Sell | Ceridian HCM Hldg Inc | $1,044,600,000 | -15.7% | 10,000,000 | -9.1% | 32.89% | -11.3% |
| ALIT | Buy | Alight Inc | $500,256,000 | -3.1% | 46,277,183 | +2.9% | 15.75% | +2.0% |
| PSFE | Buy | Paysafe Limitedord | $233,656,000 | -44.2% | 59,758,642 | +10.6% | 7.36% | -41.3% |
| PSFEWS | Paysafe Limited*w exp 03/30/202 | $3,300,000 | -64.3% | 5,000,000 | 0.0% | 0.10% | -62.5% | |
| ALITWS | Exit | Alight Inc warrants*w exp 05/26/202 | $0 | – | -5,000,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.