CNNE — CANNAE HLDGS INC

Ownership history in Newtyn Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Newtyn Management, LLC reported a position in CANNAE HLDGS INC (CNNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.98% (2025 Q2)
Avg. % of fund
8.1%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,548,509 +136,682 +4.0% 5.86% $55.8M $15.53
2025 Q3 REDUCED 3,411,827 -1,013,173 -22.9% 7.65% $62.5M $17.91
2025 Q2 REDUCED 4,425,000 -175,000 -3.8% 13.98% $92.3M $20.23
2025 Q1 ADDED 4,600,000 +2,710,000 +143.4% 13.34% $84.3M $17.68
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CNNE price (monthly, adj. close)

Other funds also holding CNNE

As of 2025 Q4 — sorted by position size

Poehling Capital Management, INC. 3Y 7Y 2.1% Nitorum Capital, L.P. 3Y 7Y 1.98% Bulldog Investors, LLP 3Y 7Y 1.6% EJF Capital LP 3Y 7Y 1.47% Almitas Capital LLC 3Y 7Y 1.43% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.83% Saba Capital Management, L.P. 3Y 7Y 0.8% CARRONADE CAPITAL MANAGEMENT, LP 3Y 0.7% River Road Asset Management, LLC 3Y 7Y 0.62% Palogic Value Management, L.P. 3Y 0.6%
← Back to Newtyn Management, LLC Holdings