Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $5,907,145 (100.0% shares, 0.0% debt)

Holdings (20)

FG F&G Annuities and Life Inc 89.1%

Value ($000) $5,260,391 Shares 106,442,551 Est. Cost $18.85 Unrealized +99.6%

ALIT Alight Inc 2.8%

Value ($000) $164,574 Shares 22,300,000 Est. Cost $9.28 Unrealized -14.3%

CCAP Crescent Cap BDC Inc 1.3%

Value ($000) $78,976 Shares 4,205,307 Est. Cost $6.05 Unrealized +141.8%

PSFE Paysafe Limited 1.1%

Value ($000) $66,300 Shares 3,750,002 Est. Cost $19.46 Unrealized -14.5%

— Dayforce Inc 0.7%

Value ($000) $39,680 Shares 800,000 Est. Cost $35.19 Unrealized +62.4%

UPS United Parcel Service Inc 0.5%

Value ($000) $30,107 Shares 220,000 Est. Cost $106.24 Unrealized +22.4%

PM Philip Morris Intl Inc 0.5%

Value ($000) $28,372 Shares 280,000 Est. Cost $56.64 Unrealized +61.2%

GPC Genuine Parts Co 0.5%

Value ($000) $27,941 Shares 202,000 Est. Cost $68.65 Unrealized +106.3%

CVX Chevron Corp New 0.5%

Value ($000) $26,904 Shares 172,000 Est. Cost $142.67 Unrealized +4.0%

RTX RTX Corporation 0.4%

Value ($000) $25,098 Shares 250,000 Est. Cost $95.90 Unrealized +4.4%

BX Blackstone Inc 0.4%

Value ($000) $24,760 Shares 200,000 Est. Cost $94.18 Unrealized +25.1%

LW Lamb Weston Hldgs Inc 0.4%

Value ($000) $21,020 Shares 250,000 Est. Cost $82.13 Unrealized 0.0%

WHR Whirlpool Corp 0.3%

Value ($000) $20,440 Shares 200,000 Est. Cost $97.45 Unrealized 0.0%

TXT Textron Inc 0.3%

Value ($000) $19,748 Shares 230,000 Est. Cost $88.86 Unrealized 0.0%

VICI Vici Pptys Inc 0.3%

Value ($000) $19,561 Shares 683,000 Est. Cost $24.17 Unrealized +7.9%

CSCO Cisco Sys Inc 0.3%

Value ($000) $15,984 Shares 336,434 Est. Cost $38.56 Unrealized +17.5%

C Citigroup Inc 0.3%

Value ($000) $15,865 Shares 250,000 Est. Cost $44.28 Unrealized +32.6%

T AT&T Inc 0.2%

Value ($000) $12,227 Shares 639,831 Est. Cost $15.08 Unrealized +7.2%

PRCH Porch Group Inc 0.1%

Value ($000) $5,241 Shares 3,470,980 Est. Cost $1.05 Unrealized +164.9%

DBD Diebold Nixdorf Inc 0.1%

Value ($000) $3,957 Shares 102,826 Est. Cost $18.98 Unrealized +100.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$5,260,391	89.1%	$18.85	+99.6%	COMMON STOCK	30190A104
ALIT	Alight Inc	22,300,000	$164,574	2.8%	$9.28	-14.3%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$78,976	1.3%	$6.05	+141.8%	COM	225655109
PSFE	Paysafe Limited	3,750,002	$66,300	1.1%	$19.46	-14.5%	SHS	G6964L206
—	Dayforce Inc	800,000	$39,680	0.7%	$35.19	+62.4%	COM	15677J108
UPS	United Parcel Service Inc	220,000	$30,107	0.5%	$106.24	+22.4%	CL B	911312106
PM	Philip Morris Intl Inc	280,000	$28,372	0.5%	$56.64	+61.2%	COM	718172109
GPC	Genuine Parts Co	202,000	$27,941	0.5%	$68.65	+106.3%	COM	372460105
CVX	Chevron Corp New	172,000	$26,904	0.5%	$142.67	+4.0%	COM	166764100
RTX	RTX Corporation	250,000	$25,098	0.4%	$95.90	+4.4%	COM	75513E101
BX	Blackstone Inc	200,000	$24,760	0.4%	$94.18	+25.1%	COM	09260D107
LW	Lamb Weston Hldgs Inc	250,000	$21,020	0.4%	$82.13	0.0%	COM	513272104
WHR	Whirlpool Corp	200,000	$20,440	0.3%	$97.45	0.0%	COM	963320106
TXT	Textron Inc	230,000	$19,748	0.3%	$88.86	0.0%	COM	883203101
VICI	Vici Pptys Inc	683,000	$19,561	0.3%	$24.17	+7.9%	COM	925652109
CSCO	Cisco Sys Inc	336,434	$15,984	0.3%	$38.56	+17.5%	COM	17275R102
C	Citigroup Inc	250,000	$15,865	0.3%	$44.28	+32.6%	COM NEW	172967424
T	AT&T Inc	639,831	$12,227	0.2%	$15.08	+7.2%	COM	00206R102
PRCH	Porch Group Inc	3,470,980	$5,241	0.1%	$1.05	+164.9%	COM	733245104
DBD	Diebold Nixdorf Inc	102,826	$3,957	0.1%	$18.98	+100.8%	COM SHS	253651202