Fidelity National Financial, Inc. Concentrated Active

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $1.388B (100.0% shares, 0.0% debt)

Holdings (31)

— Paysafe Limited 46.0%

Value $639M Shares 50,000,000 Est. Cost $12.77 Unrealized —

CNNE Cannae Hldgs Inc 16.3%

Value $226M Shares 5,706,134 Est. Cost $16.42 Unrealized +134.2%

— Ceridian HCM Hldg Inc 6.1%

Value $84.27M Shares 1,000,000 Est. Cost $35.19 Unrealized +165.5%

INVH Invitation Homes Inc 4.6%

Value $63.98M Shares 2,000,000 Est. Cost $18.66 Unrealized +38.2%

CCAP Crescent Cap BDC Inc 3.7%

Value $51.6M Shares 4,205,307 Est. Cost $6.05 Unrealized +54.9%

FIS Fidelity Natl Information Sv 2.3%

Value $32.33M Shares 229,919 Est. Cost $104.43 Unrealized +17.1%

ABBV Abbvie Inc 2.3%

Value $31.41M Shares 290,290 Est. Cost $45.94 Unrealized +93.5%

PEP PepsiCo Inc 1.9%

Value $26.38M Shares 186,516 Est. Cost $69.51 Unrealized +69.6%

GPC Genuine Parts Co 1.6%

Value $22.65M Shares 195,950 Est. Cost $66.39 Unrealized +40.2%

ALGT Allegiant Travel Co 1.6%

Value $22M Shares 90,148 Est. Cost $131.85 Unrealized +62.8%

PM Philip Morris Intl Inc 1.4%

Value $19.93M Shares 224,600 Est. Cost $48.09 Unrealized +38.9%

T AT&T Inc 1.4%

Value $19.37M Shares 639,831 Est. Cost $15.08 Unrealized +7.1%

UPS United Parcel Service Inc 1.3%

Value $18.14M Shares 106,701 Est. Cost $81.03 Unrealized +62.9%

CSCO Cisco Sys Inc 1.3%

Value $17.4M Shares 336,414 Est. Cost $38.56 Unrealized +5.3%

— MGM Growth Pptys LLC 1.2%

Value $16.31M Shares 500,000 Est. Cost $26.68 Unrealized —

PFE Pfizer Inc 1.0%

Value $14.01M Shares 386,722 Est. Cost $25.99 Unrealized +7.9%

HRB Block H & R Inc 1.0%

Value $13.88M Shares 636,854 Est. Cost $16.67 Unrealized -3.7%

UNH Unitedhealth Group Inc 0.9%

Value $12.07M Shares 32,440 Est. Cost $227.63 Unrealized +40.4%

LMT Lockheed Martin Corp 0.8%

Value $11.79M Shares 31,915 Est. Cost $144.57 Unrealized +107.5%

JNJ Johnson & Johnson 0.7%

Value $9.611M Shares 58,480 Est. Cost $72.98 Unrealized +92.9%

WFC Wells Fargo Co New 0.6%

Value $8.205M Shares 210,000 Est. Cost $40.76 Unrealized -22.4%

Value $7.77M Shares 40,325 Est. Cost $89.81 Unrealized +39.3%

PB Prosperity Bancshares Inc 0.4%

Value $5.586M Shares 74,590 Est. Cost $57.82 Unrealized +7.7%

TU Telus Corporation 0.4%

Value $5.583M Shares 280,000 Est. Cost $18.52 Unrealized +12.1%

SFBS Servisfirst Bancshares Inc 0.3%

Value $4.688M Shares 76,447 Est. Cost $29.77 Unrealized +54.0%

SBSI Southside Bancshares Inc 0.2%

Value $2.773M Shares 72,000 Est. Cost $33.86 Unrealized +4.7%

VTRS Viatris Inc 0.0%

Value $670K Shares 47,983 Est. Cost $13.33 Unrealized -0.1%

— Nuverra Environmental Soluti 0.0%

Value $486K Shares 211,182 Est. Cost $8.59 Unrealized —

FHB First Hawaiian Inc 0.0%

Value $261K Shares 9,547 Est. Cost $19.52 Unrealized +10.3%

AMPY Amplify Energy Corp New 0.0%

Value $48,000 Shares 17,272 Est. Cost $4.74 Unrealized -43.9%

SND Smart Sand Inc 0.0%

Value $36,000 Shares 14,250 Est. Cost $7.75 Unrealized -67.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Paysafe Limited	50,000,000	$639M	46.0%	$12.77	—	ORD	G6964L107
CNNE	Cannae Hldgs Inc	5,706,134	$226M	16.3%	$16.42	+134.2%	COM	13765N107
—	Ceridian HCM Hldg Inc	1,000,000	$84.27M	6.1%	$35.19	+165.5%	COM	15677J108
INVH	Invitation Homes Inc	2,000,000	$63.98M	4.6%	$18.66	+38.2%	COM	46187W107
CCAP	Crescent Cap BDC Inc	4,205,307	$51.6M	3.7%	$6.05	+54.9%	COM	225655109
FIS	Fidelity Natl Information Sv	229,919	$32.33M	2.3%	$104.43	+17.1%	COM	31620M106
ABBV	Abbvie Inc	290,290	$31.41M	2.3%	$45.94	+93.5%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$26.38M	1.9%	$69.51	+69.6%	COM	713448108
GPC	Genuine Parts Co	195,950	$22.65M	1.6%	$66.39	+40.2%	COM	372460105
ALGT	Allegiant Travel Co	90,148	$22M	1.6%	$131.85	+62.8%	COM	01748X102
PM	Philip Morris Intl Inc	224,600	$19.93M	1.4%	$48.09	+38.9%	COM	718172109
T	AT&T Inc	639,831	$19.37M	1.4%	$15.08	+7.1%	COM	00206R102
UPS	United Parcel Service Inc	106,701	$18.14M	1.3%	$81.03	+62.9%	CL B	911312106
CSCO	Cisco Sys Inc	336,414	$17.4M	1.3%	$38.56	+5.3%	COM	17275R102
—	MGM Growth Pptys LLC	500,000	$16.31M	1.2%	$26.68	—	CL A COM	55303A105
PFE	Pfizer Inc	386,722	$14.01M	1.0%	$25.99	+7.9%	COM	717081103
HRB	Block H & R Inc	636,854	$13.88M	1.0%	$16.67	-3.7%	COM	093671105
UNH	Unitedhealth Group Inc	32,440	$12.07M	0.9%	$227.63	+40.4%	COM	91324P102
LMT	Lockheed Martin Corp	31,915	$11.79M	0.8%	$144.57	+107.5%	COM	539830109
JNJ	Johnson & Johnson	58,480	$9.611M	0.7%	$72.98	+92.9%	COM	478160104
WFC	Wells Fargo Co New	210,000	$8.205M	0.6%	$40.76	-22.4%	COM	949746101
MMM	3M Co	40,325	$7.77M	0.6%	$89.81	+39.3%	COM	88579Y101
PB	Prosperity Bancshares Inc	74,590	$5.586M	0.4%	$57.82	+7.7%	COM	743606105
TU	Telus Corporation	280,000	$5.583M	0.4%	$18.52	+12.1%	COM	87971M103
SFBS	Servisfirst Bancshares Inc	76,447	$4.688M	0.3%	$29.77	+54.0%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$2.773M	0.2%	$33.86	+4.7%	COM	84470P109
VTRS	Viatris Inc	47,983	$670K	0.0%	$13.33	-0.1%	COM	92556V106
—	Nuverra Environmental Soluti	211,182	$486K	0.0%	$8.59	—	COM PAR	67091K302
FHB	First Hawaiian Inc	9,547	$261K	0.0%	$19.52	+10.3%	COM	32051X108
AMPY	Amplify Energy Corp New	17,272	$48,000	0.0%	$4.74	-43.9%	COM	03212B103
SND	Smart Sand Inc	14,250	$36,000	0.0%	$7.75	-67.7%	COM	83191H107