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. for the reporting period ending December 31, 2021. The document discloses the company's holdings of equity securities as of the end of the quarter. It does not contain financial performance data for Fidelity National Financial, Inc. itself, but rather lists the external securities held by the company.
Key Financial Metrics
The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for Fidelity National Financial, Inc. Instead, it provides a list of equity holdings with the following data points for each position:
- Issuer Name and Class: The specific company and share class held.
- Value: The total value of the holding in thousands of dollars.
- Shares/Principal Amount: The quantity of shares held.
- Voting Authority: The type of voting control (Sole, Shared, or None).
Material Changes and Holdings Overview
The filing lists 37 distinct positions across various sectors. Notable holdings by value include:
- Paysafe Limited: Two separate entries totaling 50,000,000 shares valued at approximately $195.5 million.
- Alight Inc: 15,000,000 shares valued at approximately $162.2 million.
- Cannae Hldgs Inc: 5,775,598 shares valued at approximately $203.0 million.
- Invitation Homes Inc: 2,000,000 shares valued at approximately $90.7 million.
- Block H & R Inc: 636,854 shares valued at approximately $15.0 million.
The filing does not provide comparative data for the prior quarter; therefore, material changes in holdings versus the prior period cannot be determined from this text alone.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, future guidance, outlook, risk factors, or contingencies. It is a statutory disclosure of current holdings only.
Important Facts for Investor Verification
- Document Type: This is a portfolio disclosure (Form 13F), not a financial results report (10-K or 10-Q).
- Self-Holding: Fidelity National Financial, Inc. holds 229,919 shares of its own subsidiary or related entity, "Fidelity Natl Information Sv," valued at approximately $25.1 million.
- Concentration: Significant portions of the disclosed portfolio are concentrated in a few large positions, specifically Paysafe Limited, Cannae Hldgs Inc, and Alight Inc.
- Voting Control: The vast majority of positions are held with "Sole" voting authority, indicating direct control over voting decisions for those shares.