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 June 30, 2024. The document discloses the company's equity holdings in various issuers as of the end of the quarter.
Key Financial Metrics and Portfolio Holdings
The filing details specific equity positions held by the manager. The total value of reported holdings and share counts are as follows:
| Issuer | Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Dayforce Inc | COM | 1,000,000 | $49,600,000 | Sole |
| Dun & Bradstreet Hldgs Inc | COM | 69,048,691 | $639,390,879 | Sole |
| Paysafe Limited | SHS | 3,379,887 | $59,756,402 | Sole |
| Alight Inc | COM CL A | 52,477,062 | $387,280,718 | Sole |
| System1 Inc | CL A COM | 27,012,794 | $41,059,447 | Sole |
| Rapid7 Inc | COM | 350,000 | $15,130,500 | Sole |
| Marex Group PLC | ORD | 64,558 | $1,291,160 | Sole |
Note: This filing does not provide consolidated revenue, profit, cash flow, margins, debt, or liquidity metrics for Cannae Holdings, Inc. itself, as Form 13F is strictly a disclosure of securities holdings.
Material Changes and Outlook
The filing text does not provide comparative data against the prior period, nor does it contain management commentary, guidance, outlook, risks, or contingencies. It is a static snapshot of holdings as of the reporting date.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against Cannae Holdings' broader financial statements (e.g., 10-Q or 10-K) to understand the proportion of assets represented here.
- Confirm the current market prices of the listed issuers to assess potential unrealized gains or losses since June 30, 2024.
- Review the "Sole" voting authority designation to understand the extent of Cannae's influence over the listed companies.
- Check for any subsequent filings (e.g., 13F-HR amendments) that may have updated these positions.