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, 2022. The document discloses the company's equity holdings in U.S. securities as of the quarter-end date.
Key Financial Metrics and Portfolio Composition
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 |
|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc | COM | 88,278,041 | 1,546,631,000 | Sole |
| Paysafe Limited | ORD | 59,758,642 | 202,582,000 | Sole |
| Alight Inc | COM CL A | 52,477,062 | 522,147,000 | Sole |
| Ceridian HCM Hldg Inc | COM | 8,000,000 | 546,880,000 | Sole |
| System1 | COM | 27,181,770 | 394,407,000 | Sole |
| Paysafe Limited | *W EXP 03/30/202 | 5,000,000 | 2,625,000 | Sole |
Note: Values in the source text are presented in thousands (x$1000) in Column 4, but the raw numbers provided in the text (e.g., 1,546,631) correspond to the total value in thousands, implying a total value of approximately $1.55 billion for the largest holding. The table above reflects the raw numbers as presented in the text column for "Value".
The filing does not provide aggregate revenue, profit, cash flow, debt, or liquidity metrics for Cannae Holdings, Inc. itself, as Form 13F is strictly a disclosure of investment holdings.
Material Changes and Guidance
The filing text does not provide comparative data against the prior period, nor does it contain management commentary, guidance, outlook, or risk factors. It 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 reported values for all listed issuers.
- Confirm the specific CUSIP numbers for the "Paysafe Limited" warrant position (*W EXP 03/30/202) to ensure accurate expiration tracking.
- Review subsequent 13F filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Check the current market price of the underlying securities to assess the unrealized gain or loss relative to the March 31, 2022 valuation.