Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,346,793 (100.0% shares, 0.0% debt)

Holdings (34)

— Paysafe Limited 28.8%

Value ($000) $387,500 Shares 50,000,000 Est. Cost $12.77 Unrealized —

CNNE Cannae Hldgs Inc 13.3%

Value ($000) $179,679 Shares 5,775,598 Est. Cost $16.60 Unrealized +84.6%

ALIT Alight Inc 12.8%

Value ($000) $172,200 Shares 15,000,000 Est. Cost $10.04 Unrealized 0.0%

— Ceridian HCM Hldg Inc 8.4%

Value ($000) $112,620 Shares 1,000,000 Est. Cost $35.19 Unrealized +198.3%

CCAP Crescent Cap BDC Inc 6.0%

Value ($000) $80,448 Shares 4,205,307 Est. Cost $6.05 Unrealized +86.8%

INVH Invitation Homes Inc 5.7%

Value ($000) $76,660 Shares 2,000,000 Est. Cost $18.66 Unrealized +86.5%

ABBV Abbvie Inc 2.3%

Value ($000) $31,314 Shares 290,290 Est. Cost $45.94 Unrealized +111.6%

PEP PepsiCo Inc 2.1%

Value ($000) $28,054 Shares 186,516 Est. Cost $69.51 Unrealized +94.2%

FIS Fidelity Natl Information Sv 2.1%

Value ($000) $27,977 Shares 229,919 Est. Cost $104.43 Unrealized +15.6%

GPC Genuine Parts Co 1.8%

Value ($000) $23,755 Shares 195,950 Est. Cost $66.39 Unrealized +66.4%

PM Philip Morris Intl Inc 1.6%

Value ($000) $21,290 Shares 224,600 Est. Cost $48.09 Unrealized +68.5%

UPS United Parcel Service Inc 1.4%

Value ($000) $19,430 Shares 106,701 Est. Cost $81.03 Unrealized +100.9%

— MGM Growth Pptys LLC 1.4%

Value ($000) $19,150 Shares 500,000 Est. Cost $26.68 Unrealized —

CSCO Cisco Sys Inc 1.4%

Value ($000) $18,311 Shares 336,414 Est. Cost $38.56 Unrealized +27.7%

ALGT Allegiant Travel Co 1.3%

Value ($000) $17,622 Shares 90,148 Est. Cost $131.85 Unrealized +40.6%

T AT&T Inc 1.3%

Value ($000) $17,282 Shares 639,831 Est. Cost $15.08 Unrealized +6.6%

PFE Pfizer Inc 1.2%

Value ($000) $16,633 Shares 386,722 Est. Cost $25.99 Unrealized +37.2%

HRB Block H & R Inc 1.2%

Value ($000) $15,921 Shares 636,854 Est. Cost $16.67 Unrealized +29.9%

SABR Sabre Corp 1.1%

Value ($000) $15,031 Shares 1,269,497 Est. Cost $11.34 Unrealized 0.0%

UNH Unitedhealth Group Inc 0.9%

Value ($000) $12,676 Shares 32,440 Est. Cost $227.63 Unrealized +69.1%

LMT Lockheed Martin Corp 0.8%

Value ($000) $11,014 Shares 31,915 Est. Cost $144.57 Unrealized +121.9%

WFC Wells Fargo Co New 0.7%

Value ($000) $9,746 Shares 210,000 Est. Cost $40.76 Unrealized +2.0%

JNJ Johnson & Johnson 0.7%

Value ($000) $9,445 Shares 58,480 Est. Cost $72.98 Unrealized +105.9%

APAM Artisan Partners Asset Mgmt 0.5%

Value ($000) $7,338 Shares 150,000 Est. Cost $34.81 Unrealized -2.2%

Value ($000) $7,074 Shares 40,325 Est. Cost $89.81 Unrealized +52.9%

TU Telus Corporation 0.5%

Value ($000) $6,149 Shares 280,000 Est. Cost $18.52 Unrealized +21.7%

— Black Knight Inc 0.1%

Value ($000) $689 Shares 9,567 Est. Cost $72.02 Unrealized —

VTRS Viatris Inc 0.0%

Value ($000) $650 Shares 47,983 Est. Cost $13.33 Unrealized -12.1%

— Nuverra Environmental Soluti 0.0%

Value ($000) $485 Shares 245,314 Est. Cost $7.67 Unrealized —

FHB First Hawaiian Inc 0.0%

Value ($000) $280 Shares 9,547 Est. Cost $19.52 Unrealized +16.4%

— J Alexanders Hldgs Inc 0.0%

Value ($000) $168 Shares 11,997 Est. Cost $14.00 Unrealized —

AMPY Amplify Energy Corp New 0.0%

Value ($000) $167 Shares 31,345 Est. Cost $4.29 Unrealized -12.6%

SND Smart Sand Inc 0.0%

Value ($000) $35 Shares 14,250 Est. Cost $7.75 Unrealized -67.0%

COMP Compass Inc 0.0%

Value ($000) $0 Shares 241,470 Est. Cost $15.59 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Paysafe Limited	50,000,000	$387,500	28.8%	$12.77	—	ORD	G6964L107
CNNE	Cannae Hldgs Inc	5,775,598	$179,679	13.3%	$16.60	+84.6%	COM	13765N107
ALIT	Alight Inc	15,000,000	$172,200	12.8%	$10.04	0.0%	COM CL A	01626W101
—	Ceridian HCM Hldg Inc	1,000,000	$112,620	8.4%	$35.19	+198.3%	COM	15677J108
CCAP	Crescent Cap BDC Inc	4,205,307	$80,448	6.0%	$6.05	+86.8%	COM	225655109
INVH	Invitation Homes Inc	2,000,000	$76,660	5.7%	$18.66	+86.5%	COM	46187W107
ABBV	Abbvie Inc	290,290	$31,314	2.3%	$45.94	+111.6%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$28,054	2.1%	$69.51	+94.2%	COM	713448108
FIS	Fidelity Natl Information Sv	229,919	$27,977	2.1%	$104.43	+15.6%	COM	31620M106
GPC	Genuine Parts Co	195,950	$23,755	1.8%	$66.39	+66.4%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$21,290	1.6%	$48.09	+68.5%	COM	718172109
UPS	United Parcel Service Inc	106,701	$19,430	1.4%	$81.03	+100.9%	CL B	911312106
—	MGM Growth Pptys LLC	500,000	$19,150	1.4%	$26.68	—	CL A COM	55303A105
CSCO	Cisco Sys Inc	336,414	$18,311	1.4%	$38.56	+27.7%	COM	17275R102
ALGT	Allegiant Travel Co	90,148	$17,622	1.3%	$131.85	+40.6%	COM	01748X102
T	AT&T Inc	639,831	$17,282	1.3%	$15.08	+6.6%	COM	00206R102
PFE	Pfizer Inc	386,722	$16,633	1.2%	$25.99	+37.2%	COM	717081103
HRB	Block H & R Inc	636,854	$15,921	1.2%	$16.67	+29.9%	COM	093671105
SABR	Sabre Corp	1,269,497	$15,031	1.1%	$11.34	0.0%	COM	78573M104
UNH	Unitedhealth Group Inc	32,440	$12,676	0.9%	$227.63	+69.1%	COM	91324P102
LMT	Lockheed Martin Corp	31,915	$11,014	0.8%	$144.57	+121.9%	COM	539830109
WFC	Wells Fargo Co New	210,000	$9,746	0.7%	$40.76	+2.0%	COM	949746101
JNJ	Johnson & Johnson	58,480	$9,445	0.7%	$72.98	+105.9%	COM	478160104
APAM	Artisan Partners Asset Mgmt	150,000	$7,338	0.5%	$34.81	-2.2%	CL A	04316A108
MMM	3M Co	40,325	$7,074	0.5%	$89.81	+52.9%	COM	88579Y101
TU	Telus Corporation	280,000	$6,149	0.5%	$18.52	+21.7%	COM	87971M103
—	Black Knight Inc	9,567	$689	0.1%	$72.02	—	COM	09215C105
VTRS	Viatris Inc	47,983	$650	0.0%	$13.33	-12.1%	COM	92556V106
—	Nuverra Environmental Soluti	245,314	$485	0.0%	$7.67	—	COM PAR	67091K302
FHB	First Hawaiian Inc	9,547	$280	0.0%	$19.52	+16.4%	COM	32051X108
—	J Alexanders Hldgs Inc	11,997	$168	0.0%	$14.00	—	COM	46609J106
AMPY	Amplify Energy Corp New	31,345	$167	0.0%	$4.29	-12.6%	COM	03212B103
SND	Smart Sand Inc	14,250	$35	0.0%	$7.75	-67.0%	COM	83191H107
COMP	Compass Inc	241,470	$0	0.0%	$15.59	-7.9%	CL A	20464U100