Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $3,965,152 (100.0% shares, 0.0% debt)

Holdings (13)

FG F&G Annuities and Life Inc 89.5%

Value ($000) $3,547,943 Shares 110,942,551 Est. Cost $19.75 Unrealized +64.8%

ALIT Alight Inc 3.2%

Value ($000) $126,218 Shares 22,300,000 Est. Cost $9.28 Unrealized -44.2%

CCAP Crescent Cap BDC Inc 1.5%

Value ($000) $59,295 Shares 4,205,307 Est. Cost $6.05 Unrealized +131.3%

PSFE Paysafe Limited 1.2%

Value ($000) $47,325 Shares 3,750,002 Est. Cost $19.46 Unrealized -29.7%

VICI Vici Pptys Inc 0.8%

Value ($000) $32,600 Shares 1,000,000 Est. Cost $25.75 Unrealized +18.5%

GPC Genuine Parts Co 0.6%

Value ($000) $24,505 Shares 202,000 Est. Cost $68.65 Unrealized +71.6%

CVX Chevron Corp New 0.6%

Value ($000) $24,342 Shares 170,000 Est. Cost $142.67 Unrealized -4.0%

TXT Textron Inc 0.6%

Value ($000) $24,087 Shares 300,000 Est. Cost $87.65 Unrealized -17.5%

UNP Union Pac Corp 0.6%

Value ($000) $23,008 Shares 100,000 Est. Cost $230.22 Unrealized -5.1%

UPS United Parcel Service Inc 0.6%

Value ($000) $22,207 Shares 220,000 Est. Cost $106.24 Unrealized -11.4%

PEP Pepsico Inc 0.5%

Value ($000) $19,806 Shares 150,000 Est. Cost $156.55 Unrealized -16.3%

UHG United Homes Group Inc 0.2%

Value ($000) $8,120 Shares 2,800,000 Est. Cost $5.54 Unrealized -53.0%

DBD Diebold Nixdorf Inc 0.1%

Value ($000) $5,697 Shares 102,826 Est. Cost $18.98 Unrealized +147.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	110,942,551	$3,547,943	89.5%	$19.75	+64.8%	COMMON STOCK	30190A104
ALIT	Alight Inc	22,300,000	$126,218	3.2%	$9.28	-44.2%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$59,295	1.5%	$6.05	+131.3%	COM	225655109
PSFE	Paysafe Limited	3,750,002	$47,325	1.2%	$19.46	-29.7%	SHS	G6964L206
VICI	Vici Pptys Inc	1,000,000	$32,600	0.8%	$25.75	+18.5%	COM	925652109
GPC	Genuine Parts Co	202,000	$24,505	0.6%	$68.65	+71.6%	COM	372460105
CVX	Chevron Corp New	170,000	$24,342	0.6%	$142.67	-4.0%	COM	166764100
TXT	Textron Inc	300,000	$24,087	0.6%	$87.65	-17.5%	COM	883203101
UNP	Union Pac Corp	100,000	$23,008	0.6%	$230.22	-5.1%	COM	907818108
UPS	United Parcel Service Inc	220,000	$22,207	0.6%	$106.24	-11.4%	CL B	911312106
PEP	Pepsico Inc	150,000	$19,806	0.5%	$156.55	-16.3%	COM	713448108
UHG	United Homes Group Inc	2,800,000	$8,120	0.2%	$5.54	-53.0%	CL A	91060H108
DBD	Diebold Nixdorf Inc	102,826	$5,697	0.1%	$18.98	+147.1%	COM SHS	253651202