SEC Form 13F Summary: Cannae Holdings, Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Cannae Holdings, Inc. for the reporting period ending December 31, 2021. The document discloses the company's equity holdings in U.S. securities as of the period end. It does not contain operational financial statements for Cannae Holdings itself.
Key Financial Metrics and Holdings
The filing details the following significant equity positions held by the investment manager:
| Issuer | Security Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc | Common Stock | 68,052,330 | $1,394,392,000 | Sole |
| Paysafe Limited | Ordinary Shares | 59,758,642 | $233,656,000 | Sole |
| Alight Inc | Common Stock Class A | 46,277,183 | $500,256,000 | Sole |
| Ceridian HCM Hldg Inc | Common Stock | 10,000,000 | $1,044,600,000 | Sole |
| Paysafe Limited | Warrants (Exp 03/30/2022) | 5,000,000 | $3,300,000 | Sole |
Note: Values in the source text are presented in thousands (x$1000) in Column 4, while share counts are absolute numbers in Column 2. The table above reflects the total dollar value based on the source text's "Value" column.
Material Changes
The filing text provided does not include comparative data from the prior quarter (September 30, 2021). Therefore, material changes in holdings, increases, or decreases versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against Cannae Holdings' latest 10-K or 10-Q filings.
- Confirm the specific voting authority (Sole, Shared, None) for each position to understand control levels.
- Check subsequent filings (Q1 2022) to determine if the Paysafe warrants were exercised or expired as of their March 30, 2022 date.
- Review the "Other" column in the original filing to ensure no additional non-equity derivatives were omitted in this summary.