Managers / Q3 2023 · 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
Under review
reported total failed a data-quality check
Positions
5
Filings on Record
25
2019–present window
Filed
Nov 7, 2023
original filing
Summary
The book was largely unchanged from Q2 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.1% · $1.4B
- Other · 4.9% · $73M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DAYCeridian HCM Hldg Inc | TRIMMED | −1.00M | 4.00M | +$271M | $271M |
| System1 | HELD | −110.0K | 27.01M | +$33M | $33M |
| DNBDun & Bradstreet Hldgs Inc | HELD | +0 | 79.05M | +$789M | $790M |
| ALITAlight Inc | HELD | +0 | 52.48M | +$372M | $372M |
| Paysafe Limited | HELD | +0 | 3.38M | +$40M | $41M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
5 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DNBDun & Bradstreet Hldgs Inchistory → | COM | 52.42% | $790M | 79.05M |
| 2 | ALITAlight Inchistory → | COM CL A | 24.70% | $372M | 52.48M |
| 3 | DAYCeridian HCM Hldg Inchistory → | COM | 18.02% | $271M | 4.00M |
| 4 | Paysafe Limited | SHS | 2.69% | $41M | 3.38M |
| 5 | System1 | CL A COM | 2.17% | $33M | 27.01M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $25M | 2 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $80M | 2 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $189M | 4 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $820M | 5 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $916M | 5 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 5 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 5 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 7 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 5 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 5 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 5 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 5 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 5 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 5 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.9B | 6 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.3B | 6 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 6 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.2B | 5 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.3B | 6 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.3B | 5 | Aug 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.7B | 4 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.4B | 2 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.5B | 3 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 2 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $993M | 1 | May 15, 2020 | 13F-HR | changes · 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 ↗.