CNNE β€” CANNAE HLDGS INC

Ownership history in Palogic Value Management, L.P.  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.66% (2023 Q2)
πŸ“Š Avg. % of fund
1.78%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Palogic Value Management, L.P. Γ— CNNE AI Analytics

πŸ“‰ Palogic Value Management, L.P. underperformed the S&P 500 by –25.8% annually on this CNNE position. Timing score: 50% (4/8 decisions correct). Average cost basis: $18.71. Maximum drawdown during holding period: –25.7%.

πŸ“ˆ Position Alpha vs SPY
-25.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.8% ann.
11 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$18.71
-17.0% vs current ($15.53)

Best entry: $17.16 (2024 Q2)  Β·  Worst: $20.23 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

4 adds Β· 6 trims. Bought during 1 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.6% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CNNE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 91,579 -66,411 -42.0% 0.60% $1.4M $15.53
2025 Q3 REDUCED 157,990 -20,000 -11.2% 1.16% $2.9M $17.91
2025 Q2 ADDED 177,990 +2,990 +1.7% 1.52% $3.7M $20.23
2025 Q1 UNCHANGED 175,000 β€” 0% 1.39% $3.2M $17.68
2024 Q4 REDUCED 175,000 -10,000 -5.4% 1.35% $3.5M $19.01
2024 Q3 REDUCED 185,000 -30,000 -14.0% 1.40% $3.5M $18.14
2024 Q2 ADDED 215,000 +10,000 +4.9% 1.65% $3.9M $17.16
2024 Q1 REDUCED 205,000 -15,000 -6.8% 1.97% $4.6M $20.89
2023 Q4 REDUCED 220,000 -60,000 -21.4% 1.90% $4.3M $18.33
2023 Q3 UNCHANGED 280,000 β€” 0% 2.58% $5.2M $17.51
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CNNE

As of 2025 Q4 β€” sorted by position size

Newtyn Management, LLC 3Y 7Y 5.86% 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%
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