SEC Filing Summary: Cannae Holdings, Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Cannae Holdings, Inc. for the reporting period ending December 31, 2022. The document discloses the investment manager's holdings in equity securities as of the close of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The total value of the reported positions is approximately $166.3 million. The portfolio consists of five distinct issuers, all held with sole voting authority.
| Issuer | Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc | COM | 79,048,691 | $79,048,691 | Sole |
| Alight Inc | COM CL A | 52,477,062 | $52,477,062 | Sole |
| System1 | COM | 25,400,559 | $25,400,559 | Sole |
| Paysafe Limited | ORD | 3,379,887 | $3,379,887 | Sole |
| Ceridian HCM Hldg Inc | COM | 384,900 | $6,000,000 | Sole |
Note: The filing text does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Cannae Holdings, Inc. itself, as Form 13F is a disclosure of holdings rather than an operational financial report.
Material Changes and Outlook
The filing text does not provide comparative data against the prior period, nor does it contain management commentary, guidance, outlook, risks, or contingencies. This document strictly lists the securities held at the end of the reporting period.
Investor Verification Checklist
- Verify the total aggregate value of the reported holdings against the company's broader portfolio disclosures.
- Confirm the share counts and values for the top two holdings (Dun & Bradstreet and Alight Inc), which represent the majority of the reported value.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Review the specific CUSIP numbers provided to ensure accurate identification of the security classes held.