AI Portfolio Summary
In 2025 Q4, Cannae Holdings, Inc. maintained a portfolio of 4 distinct positions. Conversely, Cannae Holdings, Inc. completely exited their position in Paysafe Limited.
Total Positions
4
Quarter
2025 Q4
Top Holding
ALIT (98.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALIT
Alight Inc
|
Technology | 98.26% | 69.69% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
40,477,062 | $78,930,271,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SST
System1 Inc
|
Industrials | 1.74% | 10.04% |
#2
1
Prev: #3
|
2.2 | -2,344,482 | -86.8% |
P
S
|
356,797 | $1,398,644,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
Paysafe Limited
|
Technology | 0.00% | 16.80% |
Sold All 😨
(Was: #2) |
0.0 | -2,462,237 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
Rapid7 Inc
|
Technology | 0.00% | 3.47% |
Sold All 😨
(Was: #4) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings