Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,204,173 (100.0% shares, 0.0% debt)

Holdings (35)

CNNE Cannae Hldgs Inc 16.9%

Value ($000) $203,012 Shares 5,775,598 Est. Cost $16.60 Unrealized +90.2%

— Paysafe Limited 16.2%

Value ($000) $195,500 Shares 50,000,000 Est. Cost $12.77 Unrealized —

ALIT Alight Inc 13.5%

Value ($000) $162,150 Shares 15,000,000 Est. Cost $10.04 Unrealized +3.2%

— Ceridian HCM Hldg Inc 8.7%

Value ($000) $104,460 Shares 1,000,000 Est. Cost $35.19 Unrealized +225.9%

INVH Invitation Homes Inc 7.5%

Value ($000) $90,680 Shares 2,000,000 Est. Cost $18.66 Unrealized +93.2%

CCAP Crescent Cap BDC Inc 6.1%

Value ($000) $74,013 Shares 4,205,307 Est. Cost $6.05 Unrealized +95.2%

ABBV Abbvie Inc 3.3%

Value ($000) $39,305 Shares 290,290 Est. Cost $45.94 Unrealized +121.4%

PEP PepsiCo Inc 2.7%

Value ($000) $32,400 Shares 186,516 Est. Cost $69.51 Unrealized +106.4%

GPC Genuine Parts Co 2.3%

Value ($000) $27,472 Shares 195,950 Est. Cost $66.39 Unrealized +77.7%

FIS Fidelity Natl Information Sv 2.1%

Value ($000) $25,096 Shares 229,919 Est. Cost $104.43 Unrealized -2.3%

UPS United Parcel Service Inc 1.9%

Value ($000) $22,870 Shares 106,701 Est. Cost $81.03 Unrealized +108.0%

PFE Pfizer Inc 1.9%

Value ($000) $22,836 Shares 386,722 Est. Cost $25.99 Unrealized +54.8%

PM Philip Morris Intl Inc 1.8%

Value ($000) $21,337 Shares 224,600 Est. Cost $48.09 Unrealized +58.7%

CSCO Cisco Sys Inc 1.8%

Value ($000) $21,319 Shares 336,414 Est. Cost $38.56 Unrealized +30.9%

— MGM Growth Pptys LLC 1.7%

Value ($000) $20,425 Shares 500,000 Est. Cost $26.68 Unrealized —

ALGT Allegiant Travel Co 1.4%

Value ($000) $16,861 Shares 90,148 Est. Cost $131.85 Unrealized +36.1%

UNH Unitedhealth Group Inc 1.4%

Value ($000) $16,289 Shares 32,440 Est. Cost $227.63 Unrealized +85.5%

T AT&T Inc 1.3%

Value ($000) $15,740 Shares 639,831 Est. Cost $15.08 Unrealized -2.7%

HRB Block H & R Inc 1.2%

Value ($000) $15,004 Shares 636,854 Est. Cost $16.67 Unrealized +27.9%

LMT Lockheed Martin Corp 0.9%

Value ($000) $11,343 Shares 31,915 Est. Cost $144.57 Unrealized +113.7%

SABR Sabre Corp 0.9%

Value ($000) $10,905 Shares 1,269,497 Est. Cost $11.34 Unrealized -15.4%

WFC Wells Fargo Co New 0.8%

Value ($000) $10,076 Shares 210,000 Est. Cost $40.76 Unrealized +9.0%

JNJ Johnson & Johnson 0.8%

Value ($000) $10,004 Shares 58,480 Est. Cost $72.98 Unrealized +98.8%

WTW Willis Towers Watson PLC Ltd 0.8%

Value ($000) $9,500 Shares 40,000 Est. Cost $223.66 Unrealized 0.0%

Value ($000) $7,163 Shares 40,325 Est. Cost $89.81 Unrealized +41.7%

APAM Artisan Partners Asset Mgmt 0.6%

Value ($000) $7,146 Shares 150,000 Est. Cost $34.81 Unrealized -5.1%

TU Telus Corporation 0.5%

Value ($000) $6,602 Shares 280,000 Est. Cost $18.52 Unrealized +23.4%

COMP Compass Inc 0.2%

Value ($000) $2,195 Shares 241,470 Est. Cost $15.59 Unrealized -29.8%

— Black Knight Inc 0.1%

Value ($000) $793 Shares 9,567 Est. Cost $72.02 Unrealized —

WTTR Select Energy Svcs Inc 0.1%

Value ($000) $654 Shares 104,905 Est. Cost $6.23 Unrealized —

VTRS Viatris Inc 0.1%

Value ($000) $649 Shares 47,983 Est. Cost $13.33 Unrealized -16.6%

FHB First Hawaiian Inc 0.0%

Value ($000) $261 Shares 9,547 Est. Cost $19.52 Unrealized +17.9%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $54 Shares 17,272 Est. Cost $4.29 Unrealized -21.9%

— Horizon Global Corp 0.0%

Value ($000) $34 Shares 4,280 Est. Cost $7.94 Unrealized —

SND Smart Sand Inc 0.0%

Value ($000) $25 Shares 14,250 Est. Cost $7.75 Unrealized -72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,775,598	$203,012	16.9%	$16.60	+90.2%	COM	13765N107
—	Paysafe Limited	50,000,000	$195,500	16.2%	$12.77	—	ORD	G6964L107
ALIT	Alight Inc	15,000,000	$162,150	13.5%	$10.04	+3.2%	COM CL A	01626W101
—	Ceridian HCM Hldg Inc	1,000,000	$104,460	8.7%	$35.19	+225.9%	COM	15677J108
INVH	Invitation Homes Inc	2,000,000	$90,680	7.5%	$18.66	+93.2%	COM	46187W107
CCAP	Crescent Cap BDC Inc	4,205,307	$74,013	6.1%	$6.05	+95.2%	COM	225655109
ABBV	Abbvie Inc	290,290	$39,305	3.3%	$45.94	+121.4%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$32,400	2.7%	$69.51	+106.4%	COM	713448108
GPC	Genuine Parts Co	195,950	$27,472	2.3%	$66.39	+77.7%	COM	372460105
FIS	Fidelity Natl Information Sv	229,919	$25,096	2.1%	$104.43	-2.3%	COM	31620M106
UPS	United Parcel Service Inc	106,701	$22,870	1.9%	$81.03	+108.0%	CL B	911312106
PFE	Pfizer Inc	386,722	$22,836	1.9%	$25.99	+54.8%	COM	717081103
PM	Philip Morris Intl Inc	224,600	$21,337	1.8%	$48.09	+58.7%	COM	718172109
CSCO	Cisco Sys Inc	336,414	$21,319	1.8%	$38.56	+30.9%	COM	17275R102
—	MGM Growth Pptys LLC	500,000	$20,425	1.7%	$26.68	—	CL A COM	55303A105
ALGT	Allegiant Travel Co	90,148	$16,861	1.4%	$131.85	+36.1%	COM	01748X102
UNH	Unitedhealth Group Inc	32,440	$16,289	1.4%	$227.63	+85.5%	COM	91324P102
T	AT&T Inc	639,831	$15,740	1.3%	$15.08	-2.7%	COM	00206R102
HRB	Block H & R Inc	636,854	$15,004	1.2%	$16.67	+27.9%	COM	093671105
LMT	Lockheed Martin Corp	31,915	$11,343	0.9%	$144.57	+113.7%	COM	539830109
SABR	Sabre Corp	1,269,497	$10,905	0.9%	$11.34	-15.4%	COM	78573M104
WFC	Wells Fargo Co New	210,000	$10,076	0.8%	$40.76	+9.0%	COM	949746101
JNJ	Johnson & Johnson	58,480	$10,004	0.8%	$72.98	+98.8%	COM	478160104
WTW	Willis Towers Watson PLC Ltd	40,000	$9,500	0.8%	$223.66	0.0%	SHS	G96629103
MMM	3M Co	40,325	$7,163	0.6%	$89.81	+41.7%	COM	88579Y101
APAM	Artisan Partners Asset Mgmt	150,000	$7,146	0.6%	$34.81	-5.1%	CL A	04316A108
TU	Telus Corporation	280,000	$6,602	0.5%	$18.52	+23.4%	COM	87971M103
COMP	Compass Inc	241,470	$2,195	0.2%	$15.59	-29.8%	CL A	20464U100
—	Black Knight Inc	9,567	$793	0.1%	$72.02	—	COM	09215C105
WTTR	Select Energy Svcs Inc	104,905	$654	0.1%	$6.23	—	CL A COM	81617J301
VTRS	Viatris Inc	47,983	$649	0.1%	$13.33	-16.6%	COM	92556V106
FHB	First Hawaiian Inc	9,547	$261	0.0%	$19.52	+17.9%	COM	32051X108
AMPY	Amplify Energy Corp New	17,272	$54	0.0%	$4.29	-21.9%	COM	03212B103
—	Horizon Global Corp	4,280	$34	0.0%	$7.94	—	COM	44052W104
SND	Smart Sand Inc	14,250	$25	0.0%	$7.75	-72.3%	COM	83191H107