SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Cannae Holdings, Inc.

CIK 0001704720 · C/O CANNAE HOLDINGS, INC., 1701 VILLAGE CENTER CIRCLE, LAS VEGAS, NV, 89134 · 702-323-7334

Reported Value
$3.3B
Q3 2021
Positions
6
Filings on Record
25
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Cannae Holdings, Inc. reported $3.3B in U.S.-listed holdings across 6 positions for Q3 2021.

The portfolio is heavily concentrated: DAY alone accounts for 37.1% of reported value.

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Largest Position
+37.1%
Ceridian Hcm Hldg
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $993MQ1 ’20Q2 ’20: $1.4BQ3 ’20: $3.5BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $3.7BQ2 ’21: $3.3BQ3 ’21: $3.3BQ3 ’21Q4 ’21: $3.2BQ1 ’22: $3.2BQ2 ’22: $2.3BQ2 ’22Q3 ’22: $1.9BQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q4 ’23: $1.7BQ1 ’24: $1.4BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.2BQ1 ’25: $916MQ1 ’25Q2 ’25: $820MQ3 ’25: $189MQ4 ’25: $80MQ4 ’25Q1 ’26: $25Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 13.3%
  • Common Stock · 86.7% · $2.9B
  • Other · 13.3% · $443M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALITAlight IncNEW+44.98M44.98M+$516M$516M
Alight Inc warrantsNEW+5.00M5.00M+$15M$15M
WPFFoley Trasimene Acquistn CorSOLD OUT−5.23M0−$51M$0
Paysafe LimitedADDED+4.29M54.04M−$184M$419M
DAYCeridian HCM Hldg IncTRIMMED−1.00M11.00M+$88M$1.2B
DNBDun & Bradstreet Hldgs IncHELD+068.05M−$310M$1.1B
Paysafe LimitedHELD+05.00M−$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DAYCeridian HCM Hldg Inchistory →COM37.06%$1.2B11.00M
2DNBDun & Bradstreet Hldgs Inchistory →COM34.23%$1.1B68.05M
3ALITAlight Inchistory →COM CL A15.45%$516M44.98M
4Paysafe LimitedORD · *W EXP 08/11/20212.81%$428M59.04M
5Alight Inc warrants*W EXP 05/26/2020.46%$15M5.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25M2Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$80M2Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M4Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$820M5Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$916M5Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B5Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B5Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B7Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B5May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B5Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review5Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M5Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M5May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review5Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B6Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B6Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B6May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B5Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B6Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B5Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.7B4May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B2Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.5B3Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B2Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$993M1May 15, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.