Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $3,306,351 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (7)

BX Blackstone Inc 0.5%

Value ($000) $16,185 Shares 105,000 Est. Cost $151.46 Unrealized 0.0%

HRL Hormel Foods Corp 0.5%

Value ($000) $15,642 Shares 660,000 Est. Cost $23.30 Unrealized 0.0%

KDP Keurig Dr Pepper Inc 0.5%

Value ($000) $15,349 Shares 548,000 Est. Cost $27.24 Unrealized 0.0%

TROW Price T Rowe Group Inc 0.5%

Value ($000) $15,152 Shares 148,000 Est. Cost $102.19 Unrealized 0.0%

— Amcor PLC 0.4%

Value ($000) $14,812 Shares 1,776,000 Est. Cost $8.25 Unrealized 0.0%

ORCL Oracle Corp 0.4%

Value ($000) $14,618 Shares 75,000 Est. Cost $238.05 Unrealized 0.0%

PG Procter and Gamble Co 0.2%

Value ($000) $5,016 Shares 35,000 Est. Cost $147.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc	105,000	$16,185	0.5%	$151.46	0.0%	COM	09260D107
HRL	Hormel Foods Corp	660,000	$15,642	0.5%	$23.30	0.0%	COM	440452100
KDP	Keurig Dr Pepper Inc	548,000	$15,349	0.5%	$27.24	0.0%	COM	49271V100
TROW	Price T Rowe Group Inc	148,000	$15,152	0.5%	$102.19	0.0%	COM	74144T108
—	Amcor PLC	1,776,000	$14,812	0.4%	$8.25	0.0%	ORD	G0250X107
ORCL	Oracle Corp	75,000	$14,618	0.4%	$238.05	0.0%	COM	68389X105
PG	Procter and Gamble Co	35,000	$5,016	0.2%	$147.17	0.0%	COM	742718109

Increased Positions (1)

CNTY Century Casinos Inc 0.0%

Value ($000) $249 (-40.7%) Shares 187,500 (+16.4%) Est. Cost $2.40 Unrealized -25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNTY	Century Casinos Inc	187,500 (+16.4%)	$249 (-40.7%)	0.0%	$2.40	-25.4%	COM	156492100

Decreased Positions (2)

FG F&G Annuities and Life Inc 88.3%

Value ($000) $2,920,333 (-15.8%) Shares 94,662,347 (-14.7%) Est. Cost $19.75 Unrealized +57.5%

PSFE Paysafe Limited 0.6%

Value ($000) $18,203 (-62.4%) Shares 2,250,002 (-40.0%) Est. Cost $19.46 Unrealized -50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	94,662,347 (-14.7%)	$2,920,333 (-15.8%)	88.3%	$19.75	+57.5%	COMMON STOCK	30190A104
PSFE	Paysafe Limited	2,250,002 (-40.0%)	$18,203 (-62.4%)	0.6%	$19.46	-50.2%	SHS	G6964L206

Unchanged Positions (11)

ALIT Alight Inc 1.3%

Value ($000) $43,485 Shares 22,300,000 Est. Cost $9.28 Unrealized -73.5%

UHG United Homes Group Inc 0.1%

Value ($000) $4,368 Shares 2,800,000 Est. Cost $5.54 Unrealized -65.0%

VICI Vici Pptys Inc 0.9%

Value ($000) $28,120 Shares 1,000,000 Est. Cost $25.75 Unrealized +13.8%

UPS United Parcel Service Inc 0.7%

Value ($000) $21,822 Shares 220,000 Est. Cost $106.24 Unrealized -12.7%

FIGR Figure Technology Solutions 0.3%

Value ($000) $10,210 Shares 250,000 Est. Cost $38.84 Unrealized +3.0%

DBD Diebold Nixdorf Inc 0.2%

Value ($000) $6,981 Shares 102,826 Est. Cost $18.98 Unrealized +229.2%

CCAP Crescent Cap BDC Inc 1.8%

Value ($000) $59,085 Shares 4,205,307 Est. Cost $6.05 Unrealized +128.2%

TXT Textron Inc 0.8%

Value ($000) $26,151 Shares 300,000 Est. Cost $87.65 Unrealized -4.5%

UNP Union Pac Corp 0.7%

Value ($000) $23,132 Shares 100,000 Est. Cost $230.22 Unrealized -1.3%

CVX Chevron Corp New 0.8%

Value ($000) $25,910 Shares 170,000 Est. Cost $142.67 Unrealized +6.1%

PEP Pepsico Inc 0.7%

Value ($000) $21,528 Shares 150,000 Est. Cost $156.55 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALIT	Alight Inc	22,300,000	$43,485	1.3%	$9.28	-73.5%	COM CL A	01626W101
UHG	United Homes Group Inc	2,800,000	$4,368	0.1%	$5.54	-65.0%	CL A	91060H108
VICI	Vici Pptys Inc	1,000,000	$28,120	0.9%	$25.75	+13.8%	COM	925652109
UPS	United Parcel Service Inc	220,000	$21,822	0.7%	$106.24	-12.7%	CL B	911312106
FIGR	Figure Technology Solutions	250,000	$10,210	0.3%	$38.84	+3.0%	COM CL A	349381103
DBD	Diebold Nixdorf Inc	102,826	$6,981	0.2%	$18.98	+229.2%	COM SHS	253651202
CCAP	Crescent Cap BDC Inc	4,205,307	$59,085	1.8%	$6.05	+128.2%	COM	225655109
TXT	Textron Inc	300,000	$26,151	0.8%	$87.65	-4.5%	COM	883203101
UNP	Union Pac Corp	100,000	$23,132	0.7%	$230.22	-1.3%	COM	907818108
CVX	Chevron Corp New	170,000	$25,910	0.8%	$142.67	+6.1%	COM	166764100
PEP	Pepsico Inc	150,000	$21,528	0.7%	$156.55	-6.8%	COM	713448108