SEC Filing Summary: Cannae Holdings, Inc. (Form 13F)
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, 2023. The document discloses the company's equity holdings in U.S. securities as of the end of the quarter. It does not contain operational financial statements for Cannae Holdings itself.
Key Financial Metrics and Portfolio Holdings
The filing details five specific equity positions held with sole voting authority. The total value of these disclosed holdings is approximately $167 million.
| Issuer | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|
| Ceridian HCM Hldg Inc | 334,850 | $5,000,000 | Sole |
| Dun & Bradstreet Hldgs Inc | 914,593 | $79,048,691 | Sole |
| Paysafe Limited | 34,103 | $3,379,887 | Sole |
| Alight Inc | 484,888 | $52,477,062 | Sole |
| System1 | 122,053 | $27,122,795 | Sole |
Note: Revenue, profit, cash flow, debt, and liquidity metrics for Cannae Holdings are not provided in this filing type.
Material Changes and Outlook
This filing is a snapshot of holdings at a specific date and does not provide comparative data against the prior period, management commentary, guidance, or risk factors. Consequently, material changes in portfolio composition or financial outlook cannot be determined from this text alone.
Investor Verification Checklist
- Verify if the listed holdings represent the entirety of Cannae's portfolio or only a subset of reportable U.S. securities.
- Confirm the current market value of these positions, as the values reflect prices as of June 30, 2023.
- Review subsequent 13F filings to track changes in position sizes for these specific issuers.
- Consult Cannae Holdings' 10-Q or 10-K filings for the company's own financial performance and liquidity status.