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 June 30, 2022. The document discloses the company's holdings of equity securities as of the end of the quarter. It is a regulatory disclosure of investment positions and does not contain the company's own operational financial results.
Key Financial Metrics
The filing text does not provide Fidelity National Financial, Inc.'s own revenue, profit, cash flow, margins, debt, or liquidity metrics. Instead, it lists the value and quantity of external securities held by the company. Key data points from the table include:
- Total Disclosed Positions: 34 distinct security holdings listed.
- Largest Holdings by Value:
- Alight Inc: $15,000,000 (15,000,000 shares)
- Paysafe Limited: $45,000,000 (45,000,000 shares, Sole Discretion)
- Paysafe Limited: $5,000,000 (5,000,000 shares, Discretionary/Defined)
- Crescent Cap BDC Inc: $4,205,307 (4,205,307 shares)
- Invitation Homes Inc: $2,000,000 (2,000,000 shares)
- Voting Authority: Most positions are held with "Sole" voting authority. Two positions (Crescent Cap BDC Inc and one block of Paysafe Limited) are marked as "DFND" (Discretionary/Defined).
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2022). Therefore, material changes in holdings, additions, or deletions cannot be determined from this document alone.
Guidance, Outlook, and Risks
This document does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Fidelity National Financial, Inc.'s business operations. It is a static snapshot of portfolio holdings required by the Securities and Exchange Commission.
Investor Verification Checklist
- Verify the total aggregate value of all holdings to understand the scale of the company's investment portfolio relative to its balance sheet.
- Confirm the specific nature of the "DFND" (Discretionary/Defined) voting authority for Crescent Cap BDC Inc and Paysafe Limited to understand control limitations.
- Compare this list against the prior quarter's 13F filing to identify significant portfolio turnover or strategic shifts.
- Note that this filing reflects investment assets, not the company's core operating revenue or earnings.