SEC 13F Intelligence

Managers / Q2 2024 · 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
$1.2B
Q2 2024
Positions
7
Filings on Record
25
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Cannae Holdings, Inc. reported $1.2B in U.S.-listed holdings across 7 positions for Q2 2024.

The portfolio is heavily concentrated: DNB alone accounts for 53.6% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Largest Position
+53.6%
Dun Bradstreet

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. 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: 91.4%Other: 8.6%
  • Common Stock · 91.4% · $1.1B
  • Other · 8.6% · $102M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPDRapid7 IncNEW+350.0K350.0K+$15M$15M
Marex Group PLCNEW+64.6K64.6K+$1M$1M
DAYDayforce IncTRIMMED−500.0K1.00M−$50M$50M
ALITEURAlight IncHELD+052.48M−$130M$387M
DNBDun & Bradstreet Hldgs IncHELD+069.05M−$54M$639M
System1 IncHELD+027.01M−$12M$41M
Paysafe LimitedHELD+03.38M+$6M$60M

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

Holdings — Q2 2024

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DNBDun & Bradstreet Hldgs Inchistory →COM53.57%$639M69.05M
2ALITEURAlight Inchistory →COM CL A32.45%$387M52.48M
3Paysafe LimitedSHS5.01%$60M3.38M
4DAYDayforce Inchistory →COM4.16%$50M1.00M
5System1 IncCL A COM3.44%$41M27.01M
6RPDRapid7 Inchistory →COM1.27%$15M350.0K
7Marex Group PLCORD0.11%$1M64.6K

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 ↗.