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CIK: 0001704720
Total reported value
$133.6M
$133.6M
5 檔
613.7%
During the Q2 2025 filing period, Cannae Holdings, Inc. (CIK: 0001704720) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $133.6M across 5 reported positions.
In Q2 2025, Cannae Holdings, Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 65.46% | — | -14.48% | |
| 2 | ALIT | Alight Inc - Class A | Stock-Other | 27.94% | -78.65% | — | |
| 3 | PSFE | Paysafe Limited | Stock-Other | 3.79% | — | — | |
| 4 | SST | System1 Inc | Stock-Other | 1.82% | -4.39% | EXIT | |
| 5 | RPD | Rapid7 Inc | Stock-Other | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SST | System1 Inc | +1.8% | NEW | New buy |
| 2 | ALIT | Alight Inc - Class A | +1.7% | — | Unchanged |
| 3 | RPD | Rapid7 Inc | 0% | — | Unchanged |
| 4 | PSFE | Paysafe Limited | -0.4% | — | Unchanged |
| 5 | SST | System1, Inc. | -1.1% | EXIT | Sold out |
| 6 | DNB | Dun & Bradstreet Holdings In | -2% | -14.48% | Trim |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DNB, ALIT, PSFE) accounted for 613.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SST
市值: $14.9M
Top Position Liquidated / Trimmed
SST
前期市值: $10.3M
During Q2 2025, Cannae Holdings, Inc.'s top holdings by market value included DNB (65.5%)、ALIT (27.9%)、PSFE (3.8%). The largest single position, DNB, represented 65.5% of total portfolio value.
In Q2 2025, Cannae Holdings, Inc. made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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