Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $4,479,257 (100.0% shares, 0.0% debt)

Holdings (14)

FG F&G Annuities and Life Inc 89.3%

Value ($000) $3,999,479 Shares 110,942,551 Est. Cost $19.75 Unrealized +107.4%

ALIT Alight Inc 3.0%

Value ($000) $132,239 Shares 22,300,000 Est. Cost $9.28 Unrealized -31.8%

CCAP Crescent Cap BDC Inc 1.6%

Value ($000) $71,995 Shares 4,205,307 Est. Cost $6.05 Unrealized +173.0%

PSFE Paysafe Limited 1.3%

Value ($000) $58,838 Shares 3,750,002 Est. Cost $19.46 Unrealized -6.7%

VICI Vici Pptys Inc 0.7%

Value ($000) $32,620 Shares 1,000,000 Est. Cost $25.75 Unrealized +13.3%

CVX Chevron Corp New 0.6%

Value ($000) $28,439 Shares 170,000 Est. Cost $142.67 Unrealized +5.5%

GD General Dynamics Corp 0.6%

Value ($000) $27,258 Shares 100,000 Est. Cost $281.95 Unrealized -9.3%

UPS United Parcel Service Inc 0.5%

Value ($000) $24,198 Shares 220,000 Est. Cost $106.24 Unrealized +6.0%

GPC Genuine Parts Co 0.5%

Value ($000) $24,066 Shares 202,000 Est. Cost $68.65 Unrealized +70.2%

UNP Union Pac Corp 0.5%

Value ($000) $23,624 Shares 100,000 Est. Cost $230.22 Unrealized +2.3%

PEP Pepsico Inc 0.5%

Value ($000) $22,491 Shares 150,000 Est. Cost $156.55 Unrealized -8.3%

TXT Textron Inc 0.5%

Value ($000) $21,675 Shares 300,000 Est. Cost $87.65 Unrealized -14.7%

UHG United Homes Group Inc 0.2%

Value ($000) $7,840 Shares 2,800,000 Est. Cost $5.54 Unrealized -30.1%

DBD Diebold Nixdorf Inc 0.1%

Value ($000) $4,496 Shares 102,826 Est. Cost $18.98 Unrealized +129.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	110,942,551	$3,999,479	89.3%	$19.75	+107.4%	COMMON STOCK	30190A104
ALIT	Alight Inc	22,300,000	$132,239	3.0%	$9.28	-31.8%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$71,995	1.6%	$6.05	+173.0%	COM	225655109
PSFE	Paysafe Limited	3,750,002	$58,838	1.3%	$19.46	-6.7%	SHS	G6964L206
VICI	Vici Pptys Inc	1,000,000	$32,620	0.7%	$25.75	+13.3%	COM	925652109
CVX	Chevron Corp New	170,000	$28,439	0.6%	$142.67	+5.5%	COM	166764100
GD	General Dynamics Corp	100,000	$27,258	0.6%	$281.95	-9.3%	COM	369550108
UPS	United Parcel Service Inc	220,000	$24,198	0.5%	$106.24	+6.0%	CL B	911312106
GPC	Genuine Parts Co	202,000	$24,066	0.5%	$68.65	+70.2%	COM	372460105
UNP	Union Pac Corp	100,000	$23,624	0.5%	$230.22	+2.3%	COM	907818108
PEP	Pepsico Inc	150,000	$22,491	0.5%	$156.55	-8.3%	COM	713448108
TXT	Textron Inc	300,000	$21,675	0.5%	$87.65	-14.7%	COM	883203101
UHG	United Homes Group Inc	2,800,000	$7,840	0.2%	$5.54	-30.1%	CL A	91060H108
DBD	Diebold Nixdorf Inc	102,826	$4,496	0.1%	$18.98	+129.6%	COM SHS	253651202