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 September 30, 2022. The document discloses the investment manager's holdings of equity securities as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. It does not report the company's own revenue, profit, cash flow, or debt metrics. The disclosed portfolio positions are as follows:
| Issuer | Class | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc | COM | 79,048,691 | 979,413 | Sole |
| Paysafe Limited | ORD | 59,758,642 | 82,467 | Sole |
| Alight Inc | COM CL A | 52,477,062 | 384,657 | Sole |
| System1 | COM | 25,400,559 | 159,770 | Sole |
| Ceridian HCM Hldg Inc | COM | 6,000,000 | 335,280 | Sole |
| Paysafe Limited | *W EXP 03/30/202 | 4,520,972 | 678 | Sole |
Material Changes and Outlook
The filing text does not provide comparative data against the prior period, nor does it contain management commentary, guidance, risk factors, or contingencies. This form is a statutory disclosure of holdings and does not include operational analysis.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed portfolio against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the current market price of the listed securities to assess unrealized gains or losses since the September 30, 2022 reporting date.
- Review the specific CUSIP numbers to ensure the correct share classes (e.g., common stock vs. warrants) are identified.
- Note that the filing states the SEC has not reviewed the information for accuracy or completeness.