Cannae Holdings, Inc. - Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Cannae Holdings, Inc. for the reporting period ending September 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 table below summarizes the reported holdings:
| Issuer | Security Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Paysafe Limited | SHS | 2,462,237 | $31,812,102 | Sole |
| Alight Inc | COM CL A | 40,477,062 | $131,955,222 | Sole |
| System1 Inc | CL A COM | 2,701,279 | $19,017,004 | Sole |
| Rapid7 Inc | COM | 350,000 | $6,562,500 | Sole |
Total Reported Value: $189,346,828
Note: This filing does not provide data on Cannae Holdings' own revenue, profit, cash flow, margins, debt, or liquidity. It only reports the value of its investment portfolio.
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 disclosures regarding the company's operations. It is a statutory disclosure of investment positions.
Key Facts for Investor Verification
- Portfolio Concentration: Alight Inc. represents the largest single position by value ($131.96M) and share count (40.48M).
- Voting Control: Cannae Holdings reports "Sole" voting authority for all listed positions, with no shared or none authority reported.
- Asset Class: All reported holdings are common stock (equity); no derivatives (puts/calls) or other investment types are listed in this excerpt.
- Reporting Limitation: This document reflects only the investment portfolio and does not disclose Cannae Holdings' internal financial health or operational metrics.