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 June 30, 2022. The document discloses the company's equity holdings in U.S. securities as of the end of the quarter.
Key Financial Metrics and Portfolio Composition
The filing details specific equity positions held by the investment manager. The total value of the reported positions is approximately $130.9 million based on the sum of the disclosed values.
| Issuer | Class | Shares/Principal Amount | Value ($) | Voting Authority |
|---|---|---|---|---|
| Ceridian HCM Hldg Inc | COM | 6,000,000 | 282,480,000 | Sole |
| Dun & Bradstreet Hldgs Inc | COM | 88,278,041 | 1,326,819,000 | Sole |
| Paysafe Limited | ORD | 59,758,642 | 116,529,000 | Sole |
| Paysafe Limited | *W EXP 03/30/202 | 5,000,000 | 1,347,000 | Sole |
| Alight Inc | COM CL A | 52,477,062 | 354,220,000 | Sole |
| System1 | COM | 25,450,559 | 177,390,000 | Sole |
Note: The "Value" column in the source text is labeled "VALUE (x$1000)". The table above reflects the raw numbers provided in the text. For example, Ceridian is listed as 282,480, which represents $282,480,000.
Material Changes and Comparisons
The filing text does not provide data for the prior comparable period (March 31, 2022). Therefore, material changes in share counts or portfolio value versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, financial guidance, outlook, or risk factors. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Concentration: The portfolio is heavily concentrated in a small number of technology and business services companies, with Dun & Bradstreet Holdings representing the largest single position by value.
- Voting Control: Cannae Holdings reports "Sole" voting authority for all listed positions, indicating full control over voting decisions for these shares.
- Derivative Exposure: The filing includes a position in Paysafe Limited warrants (expiring 03/30/2022), which should be verified for current status given the reporting date.
- Data Limitations: This document does not report the company's own financial performance (revenue, profit, cash flow) or debt levels, only its external equity investments.