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, 2021. The document discloses the company's equity holdings in other public companies as of the quarter-end date.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the investment manager. The table below summarizes the reported holdings:
| Issuer | Security Class | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Ceridian HCM Hldg Inc | Common Stock | 1,179,780 | 14,000,000 | Sole |
| Dun & Bradstreet Hldgs Inc | Common Stock | 1,822,711 | 76,552,330 | Sole |
| Paysafe Limited | Ordinary Shares | 671,625 | 49,750,000 | Sole |
| Paysafe Limited | Warrants (Exp 08/11/2021) | 21,650 | 5,000,000 | Sole |
Total Reported Value: $145,302,330 (Sum of reported values in thousands).
Material Changes
The filing text does not provide comparative data for the prior quarter (December 31, 2020). Consequently, material changes in share counts or valuation versus the prior period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding portfolio holdings and do not contain management commentary, financial guidance, outlook, or risk factors for the reporting company (Cannae Holdings, Inc.) or the underlying issuers. No unusual items or contingencies are described in this text.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio against Cannae Holdings' latest 10-Q or 10-K to confirm if these are the only significant holdings.
- Confirm the expiration date of the Paysafe Limited warrants (listed as 08/11/2021) to assess current status.
- 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.