Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $4,951,501 (100.0% shares, 0.0% debt)

Holdings (16)

FG F&G Annuities and Life Inc 89.1%

Value ($000) $4,410,979 Shares 106,442,551 Est. Cost $18.85 Unrealized +126.7%

ALIT Alight Inc 3.1%

Value ($000) $154,316 Shares 22,300,000 Est. Cost $9.28 Unrealized -24.3%

CCAP Crescent Cap BDC Inc 1.6%

Value ($000) $80,826 Shares 4,205,307 Est. Cost $6.05 Unrealized +170.2%

PSFE Paysafe Limited 1.3%

Value ($000) $64,125 Shares 3,750,002 Est. Cost $19.46 Unrealized +4.1%

PM Philip Morris Intl Inc 0.7%

Value ($000) $33,698 Shares 280,000 Est. Cost $56.64 Unrealized +112.9%

UPS United Parcel Service Inc 0.6%

Value ($000) $27,742 Shares 220,000 Est. Cost $106.24 Unrealized +15.2%

GD General Dynamics Corp 0.5%

Value ($000) $26,349 Shares 100,000 Est. Cost $281.95 Unrealized 0.0%

CVX Chevron Corp New 0.5%

Value ($000) $24,623 Shares 170,000 Est. Cost $142.67 Unrealized +2.0%

GPC Genuine Parts Co 0.5%

Value ($000) $23,586 Shares 202,000 Est. Cost $68.65 Unrealized +75.0%

TXT Textron Inc 0.5%

Value ($000) $22,947 Shares 300,000 Est. Cost $87.65 Unrealized -4.5%

PEP Pepsico Inc 0.5%

Value ($000) $22,809 Shares 150,000 Est. Cost $156.55 Unrealized 0.0%

UNP Union Pac Corp 0.5%

Value ($000) $22,804 Shares 100,000 Est. Cost $230.22 Unrealized 0.0%

VICI Vici Pptys Inc 0.4%

Value ($000) $19,950 Shares 683,000 Est. Cost $24.17 Unrealized +22.1%

UHG United Homes Group Inc 0.2%

Value ($000) $11,844 Shares 2,800,000 Est. Cost $5.54 Unrealized 0.0%

DBD Diebold Nixdorf Inc 0.1%

Value ($000) $4,426 Shares 102,826 Est. Cost $18.98 Unrealized +137.3%

KLXE KLX Energy Services Holdings I 0.0%

Value ($000) $477 Shares 95,741 Est. Cost $5.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$4,410,979	89.1%	$18.85	+126.7%	COMMON STOCK	30190A104
ALIT	Alight Inc	22,300,000	$154,316	3.1%	$9.28	-24.3%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$80,826	1.6%	$6.05	+170.2%	COM	225655109
PSFE	Paysafe Limited	3,750,002	$64,125	1.3%	$19.46	+4.1%	SHS	G6964L206
PM	Philip Morris Intl Inc	280,000	$33,698	0.7%	$56.64	+112.9%	COM	718172109
UPS	United Parcel Service Inc	220,000	$27,742	0.6%	$106.24	+15.2%	CL B	911312106
GD	General Dynamics Corp	100,000	$26,349	0.5%	$281.95	0.0%	COM	369550108
CVX	Chevron Corp New	170,000	$24,623	0.5%	$142.67	+2.0%	COM	166764100
GPC	Genuine Parts Co	202,000	$23,586	0.5%	$68.65	+75.0%	COM	372460105
TXT	Textron Inc	300,000	$22,947	0.5%	$87.65	-4.5%	COM	883203101
PEP	Pepsico Inc	150,000	$22,809	0.5%	$156.55	0.0%	COM	713448108
UNP	Union Pac Corp	100,000	$22,804	0.5%	$230.22	0.0%	COM	907818108
VICI	Vici Pptys Inc	683,000	$19,950	0.4%	$24.17	+22.1%	COM	925652109
UHG	United Homes Group Inc	2,800,000	$11,844	0.2%	$5.54	0.0%	CL A	91060H108
DBD	Diebold Nixdorf Inc	102,826	$4,426	0.1%	$18.98	+137.3%	COM SHS	253651202
KLXE	KLX Energy Services Holdings I	95,741	$477	0.0%	$5.20	0.0%	COM	48253L205