Cannae Holdings
Latest statistics and disclosures from Cannae Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNB, ALIT, DAY, PSFE, SST, and represent 100.00% of Cannae Holdings's stock portfolio.
- Added to shares of these 1 stock: PSFE (+$26M).
- Reduced shares in these 2 stocks: DAY (-$166M), DNB (-$100M).
- Cannae Holdings was a net seller of stock by $-240M.
- Cannae Holdings has $1.4B in assets under management (AUM), dropping by -17.85%.
- Central Index Key (CIK): 0001704720
Tip: Access up to 7 years of quarterly data
Positions held by Cannae Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cannae Holdings
Cannae Holdings holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 49.0 | $693M | -12% | 69M | 10.04 |
|
| Alight Com Cl A (ALIT) | 36.5 | $517M | 53M | 9.85 |
|
|
| Ceridian Hcm Hldg (DAY) | 7.0 | $99M | -62% | 1.5M | 66.21 |
|
| Paysafe SHS (PSFE) | 3.8 | $53M | +92% | 3.4M | 15.79 |
|
| System1 Cl A Com (SST) | 3.7 | $53M | 27M | 1.96 |
|
Past Filings by Cannae Holdings
SEC 13F filings are viewable for Cannae Holdings going back to 2020
- Cannae Holdings 2024 Q1 filed May 9, 2024
- Cannae Holdings 2023 Q4 filed Feb. 8, 2024
- Cannae Holdings 2023 Q3 filed Nov. 7, 2023
- Cannae Holdings 2023 Q2 filed Aug. 1, 2023
- Cannae Holdings 2023 Q1 filed May 3, 2023
- Cannae Holdings 2022 Q4 filed Feb. 10, 2023
- Cannae Holdings 2022 Q3 filed Nov. 10, 2022
- Cannae Holdings 2022 Q2 filed Aug. 8, 2022
- Cannae Holdings 2022 Q1 filed May 3, 2022
- Cannae Holdings 2021 Q4 filed Feb. 14, 2022
- Cannae Holdings 2021 Q3 filed Nov. 9, 2021
- Cannae Holdings 2021 Q2 filed Aug. 19, 2021
- Cannae Holdings 2021 Q1 filed May 17, 2021
- Cannae Holdings 2020 Q4 filed Feb. 16, 2021
- Cannae Holdings 2020 Q3 filed Nov. 13, 2020
- Cannae Holdings 2020 Q2 filed Aug. 11, 2020