Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $5,416,119 (100.0% shares, 0.0% debt)

Holdings (18)

FG F&G Annuities and Life Inc 87.9%

Value ($000) $4,760,111 Shares 106,442,551 Est. Cost $18.85 Unrealized +112.1%

ALIT Alight Inc 3.0%

Value ($000) $165,020 Shares 22,300,000 Est. Cost $9.28 Unrealized -26.1%

PSFE Paysafe Limited 1.6%

Value ($000) $84,113 Shares 3,750,002 Est. Cost $19.46 Unrealized +6.7%

CCAP Crescent Cap BDC Inc 1.4%

Value ($000) $77,798 Shares 4,205,307 Est. Cost $6.05 Unrealized +158.6%

— Dayforce Inc 0.9%

Value ($000) $49,000 Shares 800,000 Est. Cost $35.19 Unrealized +56.6%

PM Philip Morris Intl Inc 0.6%

Value ($000) $33,992 Shares 280,000 Est. Cost $56.64 Unrealized +93.9%

UPS United Parcel Service Inc 0.6%

Value ($000) $29,995 Shares 220,000 Est. Cost $106.24 Unrealized +13.5%

GPC Genuine Parts Co 0.5%

Value ($000) $28,215 Shares 202,000 Est. Cost $68.65 Unrealized +93.4%

V Visa Inc 0.5%

Value ($000) $27,495 Shares 100,000 Est. Cost $267.71 Unrealized 0.0%

GOOGL Alphabet Inc 0.5%

Value ($000) $27,365 Shares 165,000 Est. Cost $166.73 Unrealized 0.0%

CVX Chevron Corp New 0.5%

Value ($000) $25,330 Shares 172,000 Est. Cost $142.67 Unrealized -1.9%

VICI Vici Pptys Inc 0.4%

Value ($000) $22,751 Shares 683,000 Est. Cost $24.17 Unrealized +20.6%

LW Lamb Weston Hldgs Inc 0.4%

Value ($000) $22,659 Shares 350,000 Est. Cost $76.93 Unrealized -16.9%

TXT Textron Inc 0.4%

Value ($000) $20,373 Shares 230,000 Est. Cost $88.86 Unrealized -0.8%

CSCO Cisco Sys Inc 0.3%

Value ($000) $17,905 Shares 336,434 Est. Cost $38.56 Unrealized +21.3%

T AT&T Inc 0.3%

Value ($000) $14,076 Shares 639,831 Est. Cost $15.08 Unrealized +24.5%

PRCH Porch Group Inc 0.1%

Value ($000) $5,328 Shares 3,470,980 Est. Cost $1.05 Unrealized +49.5%

DBD Diebold Nixdorf Inc 0.1%

Value ($000) $4,592 Shares 102,826 Est. Cost $18.98 Unrealized +117.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$4,760,111	87.9%	$18.85	+112.1%	COMMON STOCK	30190A104
ALIT	Alight Inc	22,300,000	$165,020	3.0%	$9.28	-26.1%	COM CL A	01626W101
PSFE	Paysafe Limited	3,750,002	$84,113	1.6%	$19.46	+6.7%	SHS	G6964L206
CCAP	Crescent Cap BDC Inc	4,205,307	$77,798	1.4%	$6.05	+158.6%	COM	225655109
—	Dayforce Inc	800,000	$49,000	0.9%	$35.19	+56.6%	COM	15677J108
PM	Philip Morris Intl Inc	280,000	$33,992	0.6%	$56.64	+93.9%	COM	718172109
UPS	United Parcel Service Inc	220,000	$29,995	0.6%	$106.24	+13.5%	CL B	911312106
GPC	Genuine Parts Co	202,000	$28,215	0.5%	$68.65	+93.4%	COM	372460105
V	Visa Inc	100,000	$27,495	0.5%	$267.71	0.0%	COM CL A	92826C839
GOOGL	Alphabet Inc	165,000	$27,365	0.5%	$166.73	0.0%	CAP STK CL A	02079K305
CVX	Chevron Corp New	172,000	$25,330	0.5%	$142.67	-1.9%	COM	166764100
VICI	Vici Pptys Inc	683,000	$22,751	0.4%	$24.17	+20.6%	COM	925652109
LW	Lamb Weston Hldgs Inc	350,000	$22,659	0.4%	$76.93	-16.9%	COM	513272104
TXT	Textron Inc	230,000	$20,373	0.4%	$88.86	-0.8%	COM	883203101
CSCO	Cisco Sys Inc	336,434	$17,905	0.3%	$38.56	+21.3%	COM	17275R102
T	AT&T Inc	639,831	$14,076	0.3%	$15.08	+24.5%	COM	00206R102
PRCH	Porch Group Inc	3,470,980	$5,328	0.1%	$1.05	+49.5%	COM	733245104
DBD	Diebold Nixdorf Inc	102,826	$4,592	0.1%	$18.98	+117.9%	COM SHS	253651202