SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Fidelity National Financial, Inc. The reporting period covers holdings as of June 30, 2026. This form discloses the equity securities held by the reporting manager, not the operating financial results of Fidelity National Financial itself.
Key Financial Metrics and Holdings
The filing details a portfolio of equity securities with the following aggregate characteristics based on the provided table:
- Total Portfolio Value: The sum of the "Value" column for all listed positions is approximately $2,886,000,000 (calculated from the provided line items).
- Largest Position by Value: F&G Annuities and Life Inc. (Common Stock) with a value of $2,517,071,807 representing 94,662,347 shares.
- Significant Positions:
- Aevex Corp: $124,034,375 (5,937,500 shares)
- Crescent Cap BDC Inc: $45,921,954 (4,205,307 shares)
- Alight Inc: $12,256,080 (22,300,000 shares)
- Voting Authority: The majority of holdings are reported with "SOLE" voting authority. Crescent Cap BDC Inc and a portion of Paysafe Limited are reported with "DFND" (Discretionary/Defined) authority.
Material Changes
Not Applicable: This filing is a snapshot of holdings at a specific point in time. The provided text does not contain comparative data from a prior period (e.g., March 31, 2026) to determine material changes in position size or value.
Guidance, Outlook, and Risks
Not Applicable: Form 13F filings are regulatory disclosures of holdings and do not contain management commentary, financial guidance, risk factors, or outlook statements regarding the reporting company's future performance. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Investor Verification Checklist
- Verify the ownership structure of the $2.5 billion position in F&G Annuities and Life Inc., as it represents the vast majority of the reported portfolio value.
- Confirm the classification of voting authority for Crescent Cap BDC Inc and Paysafe Limited, which differ from the "SOLE" authority of other holdings.
- Check for subsequent filings (e.g., Form 13F-HR for the next quarter) to track changes in these positions, as this document is a static snapshot.
- Validate the reporting date (June 30, 2026) against the actual filing date to ensure the data reflects the most recent available quarter.