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CIK: 0001704720
Total reported value
$133.6M
$133.6M
4 檔
141.7%
At the close of Q3 2025, Cannae Holdings, Inc. disclosed equity holdings valued at approximately $133.6M, spread across 4 reported holdings.
In Q3 2025, Cannae Holdings, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ALIT, PSFE, SST) accounted for 141.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight Inc - Class A | Stock-Other | 69.69% | -78.65% | — | |
| 2 | PSFE | Paysafe Limited | Stock-Other | 16.80% | — | — | |
| 3 | SST | System1 Inc | Stock-Other | 10.04% | -4.39% | EXIT | |
| 4 | RPD | Rapid7 Inc | Stock-Other | 3.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALIT | Alight Inc - Class A | +43.5% | — | Unchanged |
| 2 | PSFE | Paysafe Limited | +12.6% | — | Unchanged |
| 3 | RPD | Rapid7 Inc | +2.5% | — | Unchanged |
| 4 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 5 | SST | System1 Inc | — | NEW | New buy |
| 6 | SST | System1, Inc. | — | 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 4 disclosed positions in Q3 2025.
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Top New Position Initiated
SST
市值: $19.0M
Top Position Liquidated / Trimmed
DNB
前期市值: $617.3M
During Q3 2025, Cannae Holdings, Inc.'s top holdings by market value included ALIT (69.7%)、PSFE (16.8%)、SST (10.0%). The largest single position, ALIT, represented 69.7% of total portfolio value.
In Q3 2025, Cannae Holdings, Inc. made 3 total portfolio adjustments, initiating 1 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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