Continental Advisors LLC / CNNE
Continental Advisors LLC’s Cannae Hldgs Inc Position
Does Continental Advisors LLC own Cannae Hldgs Inc (CNNE)? Not currently — the last reported position was 182.4K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q3 2025
Shares
182.4K
% of Portfolio
+1.45%
Quarters Held
18
position exited
Position History CNNE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 182.4K | $3M | +1.45% |
| Q2 2025 | 204.2K | $4M | +1.99% |
| Q1 2025 | 217.1K | $4M | +2.23% |
| Q4 2024 | 239.6K | $5M | +2.19% |
| Q3 2024 | 239.0K | $5M | +2.20% |
| Q2 2024 | 238.6K | $4M | +1.90% |
| Q1 2024 | 149.3K | $3M | +1.34% |
| Q4 2023 | 224.5K | $4M | +1.71% |
| Q3 2023 | 223.5K | $4M | +2.22% |
| Q2 2023 | 219.0K | $4M | +2.00% |
| Q1 2023 | 221.5K | $4M | +2.39% |
| Q4 2022 | 233.8K | $5M | +2.53% |
| Q3 2022 | 264.4K | $5M | +3.22% |
| Q2 2022 | 265.4K | $5M | +3.10% |
| Q1 2022 | 219.7K | $5M | +2.59% |
| Q4 2021 | 148.3K | $5M | +2.19% |
| Q3 2021 | 153.3K | $5M | +2.02% |
| Q2 2021 | 67.1K | $2M | +1.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of CNNE.