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 March 31, 2024. The document discloses the company's equity holdings in U.S. securities as of the quarter-end date.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the investment manager. The following table summarizes the reported holdings:
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Dayforce Inc | COM | 1,500,000 | $99,315,000 | Sole |
| Dun & Bradstreet Hldgs Inc | COM | 69,048,691 | $693,248,858 | Sole |
| Paysafe Limited | SHS | 3,379,887 | $53,368,416 | Sole |
| Alight Inc | COM CL A | 52,477,062 | $516,899,061 | Sole |
| System1 Inc | CL A COM | 27,012,794 | $52,945,076 | Sole |
Note: This filing type does not provide data on Cannae Holdings' own revenue, profit, cash flow, margins, debt, or liquidity. It only reports the value of its external equity investments.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the issuer's own operations.
Key Facts for Investor Verification
- Top Holding: Dun & Bradstreet Holdings Inc. represents the largest position by value at approximately $693.2 million.
- Portfolio Composition: The disclosed portfolio consists of five equity positions, all with "Sole" voting authority.
- Data Limitation: Investors seeking Cannae Holdings' internal financial performance (revenue, earnings, cash flow) must refer to the company's Form 10-K or 10-Q filings, as this Form 13F contains only asset holdings data.
- Reporting Date: All values reflect the status of holdings as of March 31, 2024.