AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The filing for Cannae Holdings, Inc. (CIK: 0001704720) for the period ending December 31, 2025, reveals a highly concentrated portfolio that has undergone a significant reduction in size and scope. The total portfolio value contracted sharply by 56.1%, decreasing from $182.78 million in the previous quarter to $80.33 million. This devaluation was driven by a combination of active asset liquidation and substantial position reductions. The portfolio currently exhibits extre...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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