SEC 13F Intelligence

Caas Capital Management LP / DNB

Caas Capital Management LP’s Dun & Bradstreet Hldgs Inc Com Position

Does Caas Capital Management LP own Dun & Bradstreet Hldgs Inc Com (DNB)? Not currently — the last reported position was 500.0K shares worth $11M in Q2 2021; the fund’s latest 13F (Q1 2025) no longer reports it.

Position Value
$11M
Q2 2021
Shares
500.0K
% of Portfolio
+0.18%
Quarters Held
3
position exited

Position History DNB

Reported value by quarter
Q3 ’20: $13MQ3 ’20Q1 ’21: $54MQ1 ’21Q2 ’21: $11MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021500.0K$11M+0.18%
Q1 20212.27M$54M+0.59%
Q3 2020515.0K$13M+0.31%

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