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, 2023. The document discloses the investment manager's holdings in equity securities as of the end of the quarter.
Key Financial Metrics and Portfolio Composition
The filing details specific equity positions held by the manager. The table below summarizes the reported holdings:
| Issuer | Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc | COM | 79,048,691 | $789,696,423 | Sole |
| Alight Inc | COM CL A | 52,477,062 | $372,062,370 | Sole |
| Ceridian HCM Hldg Inc | COM | 4,000,000 | $271,400,000 | Sole |
| Paysafe Limited | SHS | 3,379,887 | $40,524,845 | Sole |
| System1 | CL A COM | 27,012,794 | $32,685,481 | Sole |
Note: The filing text does not provide aggregate portfolio value, total revenue, profit, cash flow, margins, debt, or liquidity metrics for Cannae Holdings, Inc. itself, as Form 13F is strictly a disclosure of holdings.
Material Changes and Guidance
The filing text does not provide comparative data against the prior period (June 30, 2023), nor does it contain management commentary, forward-looking guidance, risk factors, or contingencies. The document is a static snapshot of holdings as of the reporting date.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the disclosed positions, noting that this filing may not represent the entire portfolio if other holdings were not listed in this specific extract.
- Confirm the voting authority status (listed as "Sole" for all disclosed positions) to understand the manager's control over these assets.
- Check subsequent filings or 10-Q/10-K reports for Cannae Holdings, Inc. to obtain actual financial performance metrics (revenue, profit, debt) which are absent in this Form 13F.
- Validate the share counts and values against market prices as of September 30, 2023, to ensure accuracy of the reported valuation.