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. to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of September 30, 2022. This document discloses the equity securities held by the investment manager at the end of the quarter.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 33 distinct equity positions. The table provides the title of the class, CUSIP, value (in thousands), shares/principal amount, and voting authority for each holding. Notable characteristics include:
- Total Positions: 33 issuers listed.
- Largest Holdings by Value:
- Alight Inc: $15,000,000 (109,950 shares)
- Paysafe Limited: $45,000,000 (62,100 shares) + $5,000,000 (6,900 shares)
- Invitation Homes Inc: $2,000,000 (67,540 shares)
- Crescent Cap BDC Inc: $4,205,307 (63,164 shares)
- Voting Authority: Most positions are held with Sole voting authority. Two positions (Crescent Cap BDC Inc and a portion of Paysafe Limited) are held with Discretionary (DFND) authority.
- Derivatives: No put or call options are reported in this table.
Material Changes and Comparisons
The filing text provided is a static snapshot of holdings as of September 30, 2022. It does not provide comparative data against the prior quarter (June 30, 2022) or year-over-year figures. Consequently, material changes in position size, new acquisitions, or divestitures cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are regulatory disclosures of holdings and do not contain management commentary, financial guidance, outlook statements, risk factors, or contingencies. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Concentration: Verify if the large position in Paysafe Limited ($50M total value) represents a significant concentration risk relative to the firm's total assets under management.
- Related Party Transactions: Note the holding of Fidelity Natl Information Sv ($229,919 value), a subsidiary or related entity, and verify the nature of this investment.
- Voting Control: Confirm the implications of the Discretionary voting authority held for Crescent Cap BDC Inc and part of the Paysafe Limited position.
- Missing Data: This filing does not disclose the total value of the entire portfolio, only the specific positions listed. Investors must cross-reference with other filings to understand total exposure.