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, 2023. The document discloses the company's equity holdings in U.S. securities as of the period end. It does not contain operational financial statements, revenue data, or management commentary regarding Cannae's own business performance.
Key Financial Metrics and Portfolio Holdings
The filing details the value and voting authority of specific equity positions held by the investment manager. The portfolio consists of five disclosed issuers with a combined reported value of approximately $1.72 billion.
| Issuer Name | Title of Class | Value (USD) | Shares/Principal Amount | Voting Authority |
|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc | COM | $924,869,685 | 79,048,691 | Sole |
| Alight Inc | COM CL A | $447,629,339 | 52,477,062 | Sole |
| Ceridian HCM Hldg Inc | COM | $268,480,000 | 4,000,000 | Sole |
| System1 | CL A COM | $59,968,403 | 27,012,794 | Sole |
| Paysafe Limited | SHS | $22,404,294 | 1,751,704 | Sole |
Note: The filing text does not provide data on Cannae Holdings' own revenue, profit, cash flow, debt, or liquidity.
Material Changes
The provided text contains only the snapshot of holdings as of December 31, 2023. It does not include comparative data from the prior quarter or year, nor does it explicitly state material changes in position size versus the prior period.
Guidance, Outlook, and Risks
As a Form 13F filing, this document contains no management guidance, future outlook, risk factors, or contingencies regarding Cannae Holdings' operations. It strictly reports statutory ownership disclosures.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed portfolio against Cannae's latest 10-K or 10-Q for context on total assets under management.
- Confirm the current market price of the disclosed holdings (Dun & Bradstreet, Alight, Ceridian, System1, Paysafe) to assess unrealized gains or losses since the reporting date.
- Check subsequent filings (e.g., Q1 2024 13F) to determine if these positions were maintained, increased, or liquidated.
- Review Cannae's own financial statements for debt levels and liquidity, as this filing does not contain such data.