$1.96 Million is the total value of Cannae Holdings, Inc.'s 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNB | Dun & Bradstreet Hldgs Inc | $969,137 | -99.9% | 79,048,691 | 0.0% | 49.48% | -1.9% | |
ALIT | Alight Inc | $438,708 | -99.9% | 52,477,062 | 0.0% | 22.40% | +13.1% | |
CDAY | Ceridian HCM Hldg Inc | $384,900 | -99.9% | 6,000,000 | 0.0% | 19.65% | +13.8% | |
System1 | $119,129 | -99.9% | 25,400,559 | 0.0% | 6.08% | -26.1% | ||
PSFE | Sell | Paysafe Limitedord | $46,947 | -99.9% | 3,379,887 | -94.3% | 2.40% | -43.5% |
PSFEWS | Exit | Paysafe Limited*w exp 03/30/202 | $0 | – | -4,520,972 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 |
---|---|
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 |
4 | 2024-04-09 |
SC TO-I/A | 2024-04-05 |
4 | 2024-04-02 |
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.