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, 2021. The document discloses the company's equity holdings in U.S. securities as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The table below summarizes the reported holdings:
| Issuer | Security Class | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc | Common Stock | 76,552,330 | 1,454,278 | Sole |
| Paysafe Limited | Ordinary Shares | 49,750,000 | 602,473 | Sole |
| Ceridian HCM Hldg Inc | Common Stock | 12,000,000 | 1,151,040 | Sole |
| Paysafe Limited | Warrants (Exp 08/11/2021) | 5,000,000 | 17,900 | Sole |
| Foley Trasimene Acquistn Cor | Common Class A | 5,234,997 | 51,146 | Sole |
Note: The filing does not provide aggregate revenue, profit, cash flow, debt, or liquidity metrics for Cannae Holdings, Inc. itself, as Form 13F is a disclosure of investment holdings rather than an operational financial report.
Material Changes and Outlook
The filing text does not provide comparative data against the prior period, nor does it contain management commentary, guidance, risk factors, or contingencies. It strictly lists the securities held at the reporting date.
Investor Verification Checklist
- Verify the total aggregate value of the reported holdings against Cannae Holdings' broader portfolio disclosures.
- Confirm the expiration date of the Paysafe Limited warrants (listed as 08/11/2021) and their status post-expiration.
- Review the "Sole" voting authority designation to understand the level of control Cannae exercises over these specific positions.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.