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CIK: 0001704720
Total reported value
$133.6M
$133.6M
5 檔
975.3%
As reported in its official Q3 2024 Form 13F filing, Cannae Holdings, Inc.'s tracked investment portfolio stood at $133.6M with 5 total positions.
In Q3 2024, Cannae Holdings, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 60.99% | — | — | |
| 2 | ALIT | Alight Inc - Class A | Stock-Other | 29.80% | -78.65% | — | |
| 3 | PSFE | Paysafe Limited | Stock-Other | 5.82% | — | — | |
| 4 | SST | System1, Inc. | Stock-Other | 2.32% | — | — | |
| 5 | RPD | Rapid7 Inc | Stock-Other | 1.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | +7.4% | — | Unchanged |
| 2 | PSFE | Paysafe Limited | +0.8% | — | Unchanged |
| 3 | MRX | Marex Group plc | -0.1% | EXIT | Sold out |
| 4 | RPD | Rapid7 Inc | -0.2% | — | Unchanged |
| 5 | SST | System1, Inc. | -1.1% | — | Unchanged |
| 6 | ALIT | Alight Inc - Class A | -2.7% | — | Unchanged |
| 7 | DAY | Dayforce Inc | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Cannae Holdings, Inc. reported a total U.S. public equity portfolio value of $133.6M across 5 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DNB, ALIT, PSFE) accounted for 975.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
DAY
前期市值: $49.6M
During Q3 2024, Cannae Holdings, Inc.'s top holdings by market value included DNB (61.0%)、ALIT (29.8%)、PSFE (5.8%). The largest single position, DNB, represented 61.0% of total portfolio value.
In Q3 2024, Cannae Holdings, Inc. made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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