Fidelity National Financial, Inc. Concentrated Active

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.004B (100.0% shares, 0.0% debt)

Holdings (34)

— Paysafe Limited 16.9%

Value $170M Shares 50,000,000 Est. Cost $12.77 Unrealized —

ALIT Alight Inc 14.9%

Value $149M Shares 15,000,000 Est. Cost $10.04 Unrealized -6.4%

CNNE Cannae Hldgs Inc 11.4%

Value $114M Shares 4,775,598 Est. Cost $16.60 Unrealized +61.4%

INVH Invitation Homes Inc 8.0%

Value $80.36M Shares 2,000,000 Est. Cost $18.66 Unrealized +92.2%

CCAP Crescent Cap BDC Inc 7.5%

Value $74.85M Shares 4,205,307 Est. Cost $6.05 Unrealized +86.3%

— Ceridian HCM Hldg Inc 6.8%

Value $68.36M Shares 1,000,000 Est. Cost $35.19 Unrealized +110.6%

ABBV Abbvie Inc 4.7%

Value $47.06M Shares 290,290 Est. Cost $45.94 Unrealized +175.1%

PEP PepsiCo Inc 3.1%

Value $31.22M Shares 186,516 Est. Cost $69.51 Unrealized +113.5%

GPC Genuine Parts Co 2.5%

Value $24.69M Shares 195,950 Est. Cost $66.39 Unrealized +74.9%

FIS Fidelity Natl Information Sv 2.3%

Value $23.09M Shares 229,919 Est. Cost $104.43 Unrealized -9.2%

UPS United Parcel Service Inc 2.3%

Value $22.88M Shares 106,701 Est. Cost $81.03 Unrealized +118.7%

PM Philip Morris Intl Inc 2.1%

Value $21.1M Shares 224,600 Est. Cost $48.09 Unrealized +72.2%

— MGM Growth Pptys LLC 1.9%

Value $19.35M Shares 500,000 Est. Cost $26.68 Unrealized —

CSCO Cisco Sys Inc 1.9%

Value $18.76M Shares 336,414 Est. Cost $38.56 Unrealized +30.4%

UNH Unitedhealth Group Inc 1.6%

Value $16.54M Shares 32,440 Est. Cost $227.63 Unrealized +98.2%

T AT&T Inc 1.5%

Value $15.12M Shares 639,831 Est. Cost $15.08 Unrealized -1.1%

ALGT Allegiant Travel Co 1.5%

Value $14.64M Shares 90,148 Est. Cost $131.85 Unrealized +23.6%

SABR Sabre Corp 1.4%

Value $14.51M Shares 1,269,497 Est. Cost $11.34 Unrealized -13.6%

LMT Lockheed Martin Corp 1.4%

Value $14.09M Shares 31,915 Est. Cost $144.57 Unrealized +152.5%

BX Blackstone Inc 1.3%

Value $12.69M Shares 100,000 Est. Cost $107.20 Unrealized 0.0%

JNJ Johnson & Johnson 1.0%

Value $10.36M Shares 58,480 Est. Cost $72.98 Unrealized +108.0%

WTW Willis Towers Watson PLC Ltd 0.9%

Value $9.449M Shares 40,000 Est. Cost $223.66 Unrealized -2.9%

TU Telus Corporation 0.7%

Value $7.316M Shares 280,000 Est. Cost $18.52 Unrealized +33.4%

— Radius Global Infrastructure I 0.7%

Value $7.14M Shares 500,000 Est. Cost $14.28 Unrealized —

Value $6.004M Shares 40,325 Est. Cost $89.81 Unrealized +27.6%

APAM Artisan Partners Asset Mgmt 0.6%

Value $5.903M Shares 150,000 Est. Cost $34.81 Unrealized -17.0%

WTTR Select Energy Svcs Inc 0.2%

Value $1.962M Shares 228,905 Est. Cost $7.50 Unrealized —

COMP Compass Inc 0.2%

Value $1.898M Shares 241,470 Est. Cost $15.59 Unrealized -49.5%

— Black Knight Inc 0.1%

Value $555K Shares 9,567 Est. Cost $72.02 Unrealized —

VTRS Viatris Inc 0.1%

Value $522K Shares 47,983 Est. Cost $13.33 Unrealized -17.1%

FHB First Hawaiian Inc 0.0%

Value $266K Shares 9,547 Est. Cost $19.52 Unrealized +23.1%

AMPY Amplify Energy Corp New 0.0%

Value $172K Shares 31,346 Est. Cost $4.44 Unrealized +4.0%

SND Smart Sand Inc 0.0%

Value $49,000 Shares 14,250 Est. Cost $7.75 Unrealized -66.1%

— Horizon Global Corp 0.0%

Value $24,000 Shares 4,280 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Paysafe Limited	50,000,000	$170M	16.9%	$12.77	—	ORD	G6964L107
ALIT	Alight Inc	15,000,000	$149M	14.9%	$10.04	-6.4%	COM CL A	01626W101
CNNE	Cannae Hldgs Inc	4,775,598	$114M	11.4%	$16.60	+61.4%	COM	13765N107
INVH	Invitation Homes Inc	2,000,000	$80.36M	8.0%	$18.66	+92.2%	COM	46187W107
CCAP	Crescent Cap BDC Inc	4,205,307	$74.85M	7.5%	$6.05	+86.3%	COM	225655109
—	Ceridian HCM Hldg Inc	1,000,000	$68.36M	6.8%	$35.19	+110.6%	COM	15677J108
ABBV	Abbvie Inc	290,290	$47.06M	4.7%	$45.94	+175.1%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$31.22M	3.1%	$69.51	+113.5%	COM	713448108
GPC	Genuine Parts Co	195,950	$24.69M	2.5%	$66.39	+74.9%	COM	372460105
FIS	Fidelity Natl Information Sv	229,919	$23.09M	2.3%	$104.43	-9.2%	COM	31620M106
UPS	United Parcel Service Inc	106,701	$22.88M	2.3%	$81.03	+118.7%	CL B	911312106
PM	Philip Morris Intl Inc	224,600	$21.1M	2.1%	$48.09	+72.2%	COM	718172109
—	MGM Growth Pptys LLC	500,000	$19.35M	1.9%	$26.68	—	CL A COM	55303A105
CSCO	Cisco Sys Inc	336,414	$18.76M	1.9%	$38.56	+30.4%	COM	17275R102
UNH	Unitedhealth Group Inc	32,440	$16.54M	1.6%	$227.63	+98.2%	COM	91324P102
T	AT&T Inc	639,831	$15.12M	1.5%	$15.08	-1.1%	COM	00206R102
ALGT	Allegiant Travel Co	90,148	$14.64M	1.5%	$131.85	+23.6%	COM	01748X102
SABR	Sabre Corp	1,269,497	$14.51M	1.4%	$11.34	-13.6%	COM	78573M104
LMT	Lockheed Martin Corp	31,915	$14.09M	1.4%	$144.57	+152.5%	COM	539830109
BX	Blackstone Inc	100,000	$12.69M	1.3%	$107.20	0.0%	COM	09260D107
JNJ	Johnson & Johnson	58,480	$10.36M	1.0%	$72.98	+108.0%	COM	478160104
WTW	Willis Towers Watson PLC Ltd	40,000	$9.449M	0.9%	$223.66	-2.9%	SHS	G96629103
TU	Telus Corporation	280,000	$7.316M	0.7%	$18.52	+33.4%	COM	87971M103
—	Radius Global Infrastructure I	500,000	$7.14M	0.7%	$14.28	—	COM CL A	750481103
MMM	3M Co	40,325	$6.004M	0.6%	$89.81	+27.6%	COM	88579Y101
APAM	Artisan Partners Asset Mgmt	150,000	$5.903M	0.6%	$34.81	-17.0%	CL A	04316A108
WTTR	Select Energy Svcs Inc	228,905	$1.962M	0.2%	$7.50	—	CL A COM	81617J301
COMP	Compass Inc	241,470	$1.898M	0.2%	$15.59	-49.5%	CL A	20464U100
—	Black Knight Inc	9,567	$555K	0.1%	$72.02	—	COM	09215C105
VTRS	Viatris Inc	47,983	$522K	0.1%	$13.33	-17.1%	COM	92556V106
FHB	First Hawaiian Inc	9,547	$266K	0.0%	$19.52	+23.1%	COM	32051X108
AMPY	Amplify Energy Corp New	31,346	$172K	0.0%	$4.44	+4.0%	COM	03212B103
SND	Smart Sand Inc	14,250	$49,000	0.0%	$7.75	-66.1%	COM	83191H107
—	Horizon Global Corp	4,280	$24,000	0.0%	$7.94	—	COM	44052W104