Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $700,480 (100.0% shares, 0.0% debt)

Holdings (33)

ALIT Alight Inc 14.5%

Value ($000) $101,250 Shares 15,000,000 Est. Cost $10.04 Unrealized -22.0%

— Paysafe Limited 13.9%

Value ($000) $97,500 Shares 50,000,000 Est. Cost $12.77 Unrealized —

INVH Invitation Homes Inc 10.2%

Value ($000) $71,160 Shares 2,000,000 Est. Cost $18.66 Unrealized +80.0%

CCAP Crescent Cap BDC Inc 9.3%

Value ($000) $65,182 Shares 4,205,307 Est. Cost $6.05 Unrealized +83.4%

— Ceridian HCM Hldg Inc 6.7%

Value ($000) $47,080 Shares 1,000,000 Est. Cost $35.19 Unrealized +57.7%

ABBV Abbvie Inc 6.3%

Value ($000) $44,461 Shares 290,290 Est. Cost $45.94 Unrealized +191.9%

PEP PepsiCo Inc 4.4%

Value ($000) $31,085 Shares 186,516 Est. Cost $69.51 Unrealized +115.5%

GPC Genuine Parts Co 3.7%

Value ($000) $26,061 Shares 195,950 Est. Cost $66.39 Unrealized +81.2%

PM Philip Morris Intl Inc 3.2%

Value ($000) $22,177 Shares 224,600 Est. Cost $48.09 Unrealized +77.6%

FIS Fidelity Natl Information Sv 3.0%

Value ($000) $21,077 Shares 229,919 Est. Cost $104.43 Unrealized -13.3%

VICI Vici Pptys Inc 2.9%

Value ($000) $20,347 Shares 683,000 Est. Cost $24.17 Unrealized 0.0%

UPS United Parcel Service Inc 2.8%

Value ($000) $19,477 Shares 106,701 Est. Cost $81.03 Unrealized +89.3%

UNH Unitedhealth Group Inc 2.4%

Value ($000) $16,662 Shares 32,440 Est. Cost $227.63 Unrealized +106.9%

CSCO Cisco Sys Inc 2.0%

Value ($000) $14,345 Shares 336,414 Est. Cost $38.56 Unrealized +11.1%

LMT Lockheed Martin Corp 2.0%

Value ($000) $13,722 Shares 31,915 Est. Cost $144.57 Unrealized +175.2%

T AT&T Inc 1.9%

Value ($000) $13,411 Shares 639,831 Est. Cost $15.08 Unrealized +8.1%

JNJ Johnson & Johnson 1.5%

Value ($000) $10,381 Shares 58,480 Est. Cost $72.98 Unrealized +119.1%

ALGT Allegiant Travel Co 1.5%

Value ($000) $10,195 Shares 90,148 Est. Cost $131.85 Unrealized +5.5%

BX Blackstone Inc 1.3%

Value ($000) $9,123 Shares 100,000 Est. Cost $107.20 Unrealized -10.4%

WTW Willis Towers Watson PLC Ltd 1.1%

Value ($000) $7,896 Shares 40,000 Est. Cost $223.66 Unrealized -8.8%

— Radius Global Infrastructure I 1.1%

Value ($000) $7,630 Shares 500,000 Est. Cost $14.28 Unrealized —

SABR Sabre Corp 1.1%

Value ($000) $7,401 Shares 1,269,497 Est. Cost $11.34 Unrealized -26.3%

TU Telus Corporation 0.9%

Value ($000) $6,236 Shares 280,000 Est. Cost $18.52 Unrealized +33.5%

APAM Artisan Partners Asset Mgmt 0.8%

Value ($000) $5,336 Shares 150,000 Est. Cost $34.81 Unrealized -23.3%

Value ($000) $5,218 Shares 40,325 Est. Cost $89.81 Unrealized +17.1%

WBD Warner Bros Discovery Inc 0.3%

Value ($000) $2,077 Shares 154,784 Est. Cost $18.55 Unrealized 0.0%

WTTR Select Energy Svcs Inc 0.2%

Value ($000) $1,561 Shares 228,905 Est. Cost $7.50 Unrealized —

COMP Compass Inc 0.1%

Value ($000) $872 Shares 241,470 Est. Cost $15.59 Unrealized -64.9%

— Black Knight Inc 0.1%

Value ($000) $626 Shares 9,567 Est. Cost $72.02 Unrealized —

VTRS Viatris Inc 0.1%

Value ($000) $502 Shares 47,983 Est. Cost $13.33 Unrealized -30.3%

FHB First Hawaiian Inc 0.0%

Value ($000) $217 Shares 9,547 Est. Cost $19.52 Unrealized +8.0%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $205 Shares 31,346 Est. Cost $4.44 Unrealized +66.2%

— Horizon Global Corp 0.0%

Value ($000) $7 Shares 4,280 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALIT	Alight Inc	15,000,000	$101,250	14.5%	$10.04	-22.0%	COM CL A	01626W101
—	Paysafe Limited	50,000,000	$97,500	13.9%	$12.77	—	ORD	G6964L107
INVH	Invitation Homes Inc	2,000,000	$71,160	10.2%	$18.66	+80.0%	COM	46187W107
CCAP	Crescent Cap BDC Inc	4,205,307	$65,182	9.3%	$6.05	+83.4%	COM	225655109
—	Ceridian HCM Hldg Inc	1,000,000	$47,080	6.7%	$35.19	+57.7%	COM	15677J108
ABBV	Abbvie Inc	290,290	$44,461	6.3%	$45.94	+191.9%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$31,085	4.4%	$69.51	+115.5%	COM	713448108
GPC	Genuine Parts Co	195,950	$26,061	3.7%	$66.39	+81.2%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$22,177	3.2%	$48.09	+77.6%	COM	718172109
FIS	Fidelity Natl Information Sv	229,919	$21,077	3.0%	$104.43	-13.3%	COM	31620M106
VICI	Vici Pptys Inc	683,000	$20,347	2.9%	$24.17	0.0%	COM	925652109
UPS	United Parcel Service Inc	106,701	$19,477	2.8%	$81.03	+89.3%	CL B	911312106
UNH	Unitedhealth Group Inc	32,440	$16,662	2.4%	$227.63	+106.9%	COM	91324P102
CSCO	Cisco Sys Inc	336,414	$14,345	2.0%	$38.56	+11.1%	COM	17275R102
LMT	Lockheed Martin Corp	31,915	$13,722	2.0%	$144.57	+175.2%	COM	539830109
T	AT&T Inc	639,831	$13,411	1.9%	$15.08	+8.1%	COM	00206R102
JNJ	Johnson & Johnson	58,480	$10,381	1.5%	$72.98	+119.1%	COM	478160104
ALGT	Allegiant Travel Co	90,148	$10,195	1.5%	$131.85	+5.5%	COM	01748X102
BX	Blackstone Inc	100,000	$9,123	1.3%	$107.20	-10.4%	COM	09260D107
WTW	Willis Towers Watson PLC Ltd	40,000	$7,896	1.1%	$223.66	-8.8%	SHS	G96629103
—	Radius Global Infrastructure I	500,000	$7,630	1.1%	$14.28	—	COM CL A	750481103
SABR	Sabre Corp	1,269,497	$7,401	1.1%	$11.34	-26.3%	COM	78573M104
TU	Telus Corporation	280,000	$6,236	0.9%	$18.52	+33.5%	COM	87971M103
APAM	Artisan Partners Asset Mgmt	150,000	$5,336	0.8%	$34.81	-23.3%	CL A	04316A108
MMM	3M Co	40,325	$5,218	0.7%	$89.81	+17.1%	COM	88579Y101
WBD	Warner Bros Discovery Inc	154,784	$2,077	0.3%	$18.55	0.0%	COM SER A	934423104
WTTR	Select Energy Svcs Inc	228,905	$1,561	0.2%	$7.50	—	CL A COM	81617J301
COMP	Compass Inc	241,470	$872	0.1%	$15.59	-64.9%	CL A	20464U100
—	Black Knight Inc	9,567	$626	0.1%	$72.02	—	COM	09215C105
VTRS	Viatris Inc	47,983	$502	0.1%	$13.33	-30.3%	COM	92556V106
FHB	First Hawaiian Inc	9,547	$217	0.0%	$19.52	+8.0%	COM	32051X108
AMPY	Amplify Energy Corp New	31,346	$205	0.0%	$4.44	+66.2%	COM	03212B103
—	Horizon Global Corp	4,280	$7	0.0%	$7.94	—	COM	44052W104