Cannae Holdings
Latest statistics and disclosures from Cannae Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNB, ALIT, DAY, SST, PSFE, and represent 100.00% of Cannae Holdings's stock portfolio.
- Reduced shares in these 1 stock: PSFE (-$21M).
- Cannae Holdings was a net seller of stock by $-21M.
- Cannae Holdings has $1.7B in assets under management (AUM), dropping by 14.40%.
- Central Index Key (CIK): 0001704720
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Portfolio Holdings for Cannae Holdings
Cannae Holdings holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 53.7 | $925M | 79M | 11.70 |
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| Alight Com Cl A (ALIT) | 26.0 | $448M | 53M | 8.53 |
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| Ceridian Hcm Hldg (DAY) | 15.6 | $269M | 4.0M | 67.12 |
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| System1 Cl A Com (SST) | 3.5 | $60M | 27M | 2.22 |
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| Paysafe SHS (PSFE) | 1.3 | $22M | -48% | 1.8M | 12.79 |
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Past Filings by Cannae Holdings
SEC 13F filings are viewable for Cannae Holdings going back to 2020
- Cannae Holdings 2023 Q4 filed Feb. 8, 2024
- Cannae Holdings 2023 Q3 filed Nov. 7, 2023
- Cannae Holdings 2023 Q2 filed Aug. 1, 2023
- Cannae Holdings 2023 Q1 filed May 3, 2023
- Cannae Holdings 2022 Q4 filed Feb. 10, 2023
- Cannae Holdings 2022 Q3 filed Nov. 10, 2022
- Cannae Holdings 2022 Q2 filed Aug. 8, 2022
- Cannae Holdings 2022 Q1 filed May 3, 2022
- Cannae Holdings 2021 Q4 filed Feb. 14, 2022
- Cannae Holdings 2021 Q3 filed Nov. 9, 2021
- Cannae Holdings 2021 Q2 filed Aug. 19, 2021
- Cannae Holdings 2021 Q1 filed May 17, 2021
- Cannae Holdings 2020 Q4 filed Feb. 16, 2021
- Cannae Holdings 2020 Q3 filed Nov. 13, 2020
- Cannae Holdings 2020 Q2 filed Aug. 11, 2020
- Cannae Holdings 2020 Q1 filed May 15, 2020