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, 2025. The document discloses the company's equity holdings in U.S. securities as of the period end.
Key Financial Metrics and Holdings
The filing details specific equity positions held with sole voting authority. The total value of the disclosed positions is approximately $901 million.
| Issuer | Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc | COM | 59,048,691 | $536,752,601 | Sole |
| Alight Inc | COM CL A | 40,477,062 | $229,100,171 | Sole |
| Paysafe Limited | SHS | 2,462,237 | $31,073,431 | Sole |
| System1 Inc | CL A COM | 2,701,279 | $14,938,073 | Sole |
| Rapid7 Inc | COM | 350,000 | $8,095,500 | Sole |
Note: This filing does not provide consolidated revenue, profit, cash flow, margins, debt, or liquidity metrics for Cannae Holdings, Inc. itself, as Form 13F is strictly a disclosure of investment holdings.
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
The filing contains no management commentary, forward-looking guidance, or specific risk factors related to Cannae Holdings' operations. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $901 million against Cannae Holdings' latest 10-Q or 10-K for context on asset allocation.
- Confirm the specific share counts and values for the top two holdings (Dun & Bradstreet and Alight Inc), which represent over 80% of the disclosed value.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Review the company's annual report for operational financial metrics (revenue, EBITDA) not present in this 13F filing.