Fidelity National Financial, Inc. Concentrated Active

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (33)

ALIT Alight Inc 16.8%

Value $110M Shares 15,000,000 Est. Cost $10.04 Unrealized -26.6%

— Paysafe Limited 10.6%

Value $69M Shares 50,000,000 Est. Cost $12.77 Unrealized —

INVH Invitation Homes Inc 10.3%

Value $67.54M Shares 2,000,000 Est. Cost $18.66 Unrealized +76.1%

CCAP Crescent Cap BDC Inc 9.7%

Value $63.16M Shares 4,205,307 Est. Cost $6.05 Unrealized +85.8%

— Ceridian HCM Hldg Inc 8.6%

Value $55.88M Shares 1,000,000 Est. Cost $35.19 Unrealized +65.8%

ABBV Abbvie Inc 6.0%

Value $38.96M Shares 290,290 Est. Cost $45.94 Unrealized +176.7%

PEP PepsiCo Inc 4.7%

Value $30.45M Shares 186,516 Est. Cost $69.51 Unrealized +122.2%

GPC Genuine Parts Co 4.5%

Value $29.26M Shares 195,950 Est. Cost $66.39 Unrealized +107.0%

VICI Vici Pptys Inc 3.1%

Value $20.39M Shares 683,000 Est. Cost $24.17 Unrealized +13.3%

PM Philip Morris Intl Inc 2.9%

Value $18.64M Shares 224,600 Est. Cost $48.09 Unrealized +68.3%

FIS Fidelity Natl Information Sv 2.7%

Value $17.38M Shares 229,919 Est. Cost $104.43 Unrealized -18.4%

UPS United Parcel Service Inc 2.6%

Value $17.24M Shares 106,701 Est. Cost $81.03 Unrealized +98.1%

UNH Unitedhealth Group Inc 2.5%

Value $16.38M Shares 32,440 Est. Cost $227.63 Unrealized +117.5%

CSCO Cisco Sys Inc 2.1%

Value $13.46M Shares 336,414 Est. Cost $38.56 Unrealized +3.9%

LMT Lockheed Martin Corp 1.9%

Value $12.33M Shares 31,915 Est. Cost $144.57 Unrealized +163.4%

T AT&T Inc 1.5%

Value $9.815M Shares 639,831 Est. Cost $15.08 Unrealized +0.0%

JNJ Johnson & Johnson 1.5%

Value $9.553M Shares 58,480 Est. Cost $72.98 Unrealized +109.5%

BX Blackstone Inc 1.3%

Value $8.37M Shares 100,000 Est. Cost $107.20 Unrealized -18.6%

WTW Willis Towers Watson PLC Ltd 1.2%

Value $8.038M Shares 40,000 Est. Cost $223.66 Unrealized -11.9%

ALGT Allegiant Travel Co 1.0%

Value $6.579M Shares 90,148 Est. Cost $131.85 Unrealized -24.2%

SABR Sabre Corp 1.0%

Value $6.538M Shares 1,269,497 Est. Cost $11.34 Unrealized -41.2%

TU Telus Corporation 0.9%

Value $5.555M Shares 280,000 Est. Cost $18.52 Unrealized +20.6%

— Radius Global Infrastructure I 0.7%

Value $4.71M Shares 500,000 Est. Cost $14.28 Unrealized —

Value $4.456M Shares 40,325 Est. Cost $89.81 Unrealized +7.4%

APAM Artisan Partners Asset Mgmt 0.6%

Value $4.04M Shares 150,000 Est. Cost $34.81 Unrealized -24.5%

WBD Warner Bros Discovery Inc 0.3%

Value $1.78M Shares 154,784 Est. Cost $18.55 Unrealized -26.7%

WTTR Select Energy Svcs Inc 0.2%

Value $1.595M Shares 228,905 Est. Cost $7.50 Unrealized —

— Black Knight Inc 0.1%

Value $619K Shares 9,567 Est. Cost $72.02 Unrealized —

COMP Compass Inc 0.1%

Value $560K Shares 241,470 Est. Cost $15.59 Unrealized -77.2%

VTRS Viatris Inc 0.1%

Value $409K Shares 47,983 Est. Cost $13.33 Unrealized -36.8%

FHB First Hawaiian Inc 0.0%

Value $235K Shares 9,547 Est. Cost $19.52 Unrealized +9.6%

AMPY Amplify Energy Corp New 0.0%

Value $206K Shares 31,346 Est. Cost $4.44 Unrealized +53.2%

— Horizon Global Corp 0.0%

Value $5,000 Shares 4,280 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALIT	Alight Inc	15,000,000	$110M	16.8%	$10.04	-26.6%	COM CL A	01626W101
—	Paysafe Limited	50,000,000	$69M	10.6%	$12.77	—	ORD	G6964L107
INVH	Invitation Homes Inc	2,000,000	$67.54M	10.3%	$18.66	+76.1%	COM	46187W107
CCAP	Crescent Cap BDC Inc	4,205,307	$63.16M	9.7%	$6.05	+85.8%	COM	225655109
—	Ceridian HCM Hldg Inc	1,000,000	$55.88M	8.6%	$35.19	+65.8%	COM	15677J108
ABBV	Abbvie Inc	290,290	$38.96M	6.0%	$45.94	+176.7%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$30.45M	4.7%	$69.51	+122.2%	COM	713448108
GPC	Genuine Parts Co	195,950	$29.26M	4.5%	$66.39	+107.0%	COM	372460105
VICI	Vici Pptys Inc	683,000	$20.39M	3.1%	$24.17	+13.3%	COM	925652109
PM	Philip Morris Intl Inc	224,600	$18.64M	2.9%	$48.09	+68.3%	COM	718172109
FIS	Fidelity Natl Information Sv	229,919	$17.38M	2.7%	$104.43	-18.4%	COM	31620M106
UPS	United Parcel Service Inc	106,701	$17.24M	2.6%	$81.03	+98.1%	CL B	911312106
UNH	Unitedhealth Group Inc	32,440	$16.38M	2.5%	$227.63	+117.5%	COM	91324P102
CSCO	Cisco Sys Inc	336,414	$13.46M	2.1%	$38.56	+3.9%	COM	17275R102
LMT	Lockheed Martin Corp	31,915	$12.33M	1.9%	$144.57	+163.4%	COM	539830109
T	AT&T Inc	639,831	$9.815M	1.5%	$15.08	+0.0%	COM	00206R102
JNJ	Johnson & Johnson	58,480	$9.553M	1.5%	$72.98	+109.5%	COM	478160104
BX	Blackstone Inc	100,000	$8.37M	1.3%	$107.20	-18.6%	COM	09260D107
WTW	Willis Towers Watson PLC Ltd	40,000	$8.038M	1.2%	$223.66	-11.9%	SHS	G96629103
ALGT	Allegiant Travel Co	90,148	$6.579M	1.0%	$131.85	-24.2%	COM	01748X102
SABR	Sabre Corp	1,269,497	$6.538M	1.0%	$11.34	-41.2%	COM	78573M104
TU	Telus Corporation	280,000	$5.555M	0.9%	$18.52	+20.6%	COM	87971M103
—	Radius Global Infrastructure I	500,000	$4.71M	0.7%	$14.28	—	COM CL A	750481103
MMM	3M Co	40,325	$4.456M	0.7%	$89.81	+7.4%	COM	88579Y101
APAM	Artisan Partners Asset Mgmt	150,000	$4.04M	0.6%	$34.81	-24.5%	CL A	04316A108
WBD	Warner Bros Discovery Inc	154,784	$1.78M	0.3%	$18.55	-26.7%	COM SER A	934423104
WTTR	Select Energy Svcs Inc	228,905	$1.595M	0.2%	$7.50	—	CL A COM	81617J301
—	Black Knight Inc	9,567	$619K	0.1%	$72.02	—	COM	09215C105
COMP	Compass Inc	241,470	$560K	0.1%	$15.59	-77.2%	CL A	20464U100
VTRS	Viatris Inc	47,983	$409K	0.1%	$13.33	-36.8%	COM	92556V106
FHB	First Hawaiian Inc	9,547	$235K	0.0%	$19.52	+9.6%	COM	32051X108
AMPY	Amplify Energy Corp New	31,346	$206K	0.0%	$4.44	+53.2%	COM	03212B103
—	Horizon Global Corp	4,280	$5,000	0.0%	$7.94	—	COM	44052W104