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, 2021. The document discloses the investment manager's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The following table summarizes the reported holdings:
| Issuer | Security Class | Shares Held | Value ($) | Voting Authority |
|---|---|---|---|---|
| Ceridian HCM Hldg Inc | Common Stock | 1,238,820 | 11,000,000 | Sole |
| Dun & Bradstreet Hldgs Inc | Common Stock | 1,143,960 | 68,052,330 | Sole |
| Paysafe Limited | Ordinary Shares | 418,844 | 54,044,395 | Sole |
| Paysafe Limited | Warrants (Exp 08/11/2022) | 9,250 | 5,000,000 | Sole |
| Alight Inc | Common Stock Class A | 516,338 | 44,977,183 | Sole |
| Alight Inc | Warrants (Exp 05/26/2022) | 15,250 | 5,000,000 | Sole |
Note: The filing text does not provide aggregate revenue, profit, cash flow, margins, debt, or liquidity metrics for Cannae Holdings, Inc. itself, as Form 13F is strictly a disclosure of securities holdings.
Material Changes and Outlook
The filing text does not provide comparative data against prior periods, management commentary, guidance, or risk factors. It serves solely as a snapshot of holdings at the end of the quarter.
Investor Verification Checklist
- Verify the total aggregate value of the reported holdings to assess the scale of the disclosed portfolio.
- Confirm the expiration dates of the warrants held in Paysafe Limited and Alight Inc.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Review the company's 10-Q or 10-K filings for the same period to obtain Cannae Holdings' actual financial performance metrics.