SEC 13F Intelligence

Arex Capital Management, LP / CNNE

Arex Capital Management, LP’s Cannae Hldgs Inc Position

Does Arex Capital Management, LP own Cannae Hldgs Inc (CNNE)? Not currently — the last reported position was 57.5K shares worth $1M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2025
Shares
57.5K
% of Portfolio
+2.34%
Quarters Held
8
position exited

Position History CNNE

Reported value by quarter
Q3 ’23: $3MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $18MQ1 ’24Q2 ’24: $23MQ2 ’24Q3 ’24: $23MQ3 ’24Q4 ’24: $19MQ4 ’24Q1 ’25: $962,325Q1 ’25Q2 ’25: $1MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202557.5K$1M+2.34%
Q1 202552.5K$962,325+1.96%
Q4 2024940.3K$19M+26.60%
Q3 20241.22M$23M+28.22%
Q2 20241.26M$23M+26.12%
Q1 2024828.3K$18M+20.63%
Q4 2023212.5K$4M+6.05%
Q3 2023175.0K$3M+2.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arex Capital Management, LP’s full portfolio or all institutional holders of CNNE.