Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $3,824,666 (100.0% shares, 0.0% debt)

Holdings (14)

FG F&G Annuities and Life Inc 90.7%

Value ($000) $3,469,174 Shares 110,942,551 Est. Cost $19.75 Unrealized +65.2%

ALIT Alight Inc 1.9%

Value ($000) $72,698 Shares 22,300,000 Est. Cost $9.28 Unrealized -53.6%

CCAP Crescent Cap BDC Inc 1.6%

Value ($000) $59,968 Shares 4,205,307 Est. Cost $6.05 Unrealized +133.2%

PSFE Paysafe Limited 1.3%

Value ($000) $48,450 Shares 3,750,002 Est. Cost $19.46 Unrealized -31.3%

VICI Vici Pptys Inc 0.9%

Value ($000) $32,610 Shares 1,000,000 Est. Cost $25.75 Unrealized +24.5%

CVX Chevron Corp New 0.7%

Value ($000) $26,399 Shares 170,000 Est. Cost $142.67 Unrealized +6.7%

TXT Textron Inc 0.7%

Value ($000) $25,347 Shares 300,000 Est. Cost $87.65 Unrealized -7.1%

UNP Union Pac Corp 0.6%

Value ($000) $23,637 Shares 100,000 Est. Cost $230.22 Unrealized -3.1%

PEP Pepsico Inc 0.6%

Value ($000) $21,066 Shares 150,000 Est. Cost $156.55 Unrealized -10.3%

UPS United Parcel Service Inc 0.5%

Value ($000) $18,377 Shares 220,000 Est. Cost $106.24 Unrealized -17.0%

UHG United Homes Group Inc 0.3%

Value ($000) $11,564 Shares 2,800,000 Est. Cost $5.54 Unrealized -29.1%

FIGR Figure Technology Solutions 0.2%

Value ($000) $9,093 Shares 250,000 Est. Cost $38.84 Unrealized 0.0%

DBD Diebold Nixdorf Inc 0.2%

Value ($000) $5,864 Shares 102,826 Est. Cost $18.98 Unrealized +212.2%

CNTY Century Casinos Inc 0.0%

Value ($000) $420 Shares 161,104 Est. Cost $2.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	110,942,551	$3,469,174	90.7%	$19.75	+65.2%	COMMON STOCK	30190A104
ALIT	Alight Inc	22,300,000	$72,698	1.9%	$9.28	-53.6%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$59,968	1.6%	$6.05	+133.2%	COM	225655109
PSFE	Paysafe Limited	3,750,002	$48,450	1.3%	$19.46	-31.3%	SHS	G6964L206
VICI	Vici Pptys Inc	1,000,000	$32,610	0.9%	$25.75	+24.5%	COM	925652109
CVX	Chevron Corp New	170,000	$26,399	0.7%	$142.67	+6.7%	COM	166764100
TXT	Textron Inc	300,000	$25,347	0.7%	$87.65	-7.1%	COM	883203101
UNP	Union Pac Corp	100,000	$23,637	0.6%	$230.22	-3.1%	COM	907818108
PEP	Pepsico Inc	150,000	$21,066	0.6%	$156.55	-10.3%	COM	713448108
UPS	United Parcel Service Inc	220,000	$18,377	0.5%	$106.24	-17.0%	CL B	911312106
UHG	United Homes Group Inc	2,800,000	$11,564	0.3%	$5.54	-29.1%	CL A	91060H108
FIGR	Figure Technology Solutions	250,000	$9,093	0.2%	$38.84	0.0%	COM CL A	349381103
DBD	Diebold Nixdorf Inc	102,826	$5,864	0.2%	$18.98	+212.2%	COM SHS	253651202
CNTY	Century Casinos Inc	161,104	$420	0.0%	$2.49	0.0%	COM	156492100