Hedge Fund - Newtyn Management
Cannae Holdings Inc. (CNNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $55,818,047 | 5.86% | 3,548,509 | $17.02 |
| 2 | 2025 - Q3 (2025-09-30) | $62,470,552 | 7.65% | 3,411,827 | $19.76 |
| 3 | 2025 - Q2 (2025-06-30) | $92,261,250 | 13.98% | 4,425,000 | $18.47 |
| 4 | 2025 - Q1 (2025-03-31) | $84,318,000 | 13.34% | 4,600,000 | $18.86 |
| 5 | 2024 - Q4 (2024-12-31) | $37,535,400 | 6.53% | 1,890,000 | $20.02 |
| 6 | 2024 - Q3 (2024-09-30) | $30,305,400 | 4.65% | 1,590,000 | $19.22 |
| 7 | 2024 - Q2 (2024-06-30) | $14,191,829 | 2.66% | 782,350 | $19.41 |
| 8 | 2024 - Q1 (2024-03-31) | $47,037,600 | 9.36% | 2,115,000 | $21.13 |
| 9 | 2023 - Q4 (2023-12-31) | $66,922,480 | 13.13% | 3,430,163 | $18.21 |
| 10 | 2023 - Q3 (2023-09-30) | $53,467,181 | 13.19% | 2,868,411 | $19.73 |
| 11 | 2023 - Q2 (2023-06-30) | $40,635,499 | 9.59% | 2,010,663 | $19.20 |
| 12 | 2023 - Q1 (2023-03-31) | $25,225,000 | 4.95% | 1,250,000 | $22.14 |
| 13 | 2022 - Q4 (2022-12-31) | $25,575,231 | 5.27% | 1,238,510 | $21.85 |
| 14 | 2022 - Q3 (2022-09-30) | $27,997,000 | 6.14% | 1,355,110 | $21.55 |
| 15 | 2022 - Q2 (2022-06-30) | $27,076,000 | 5.12% | 1,400,000 | $20.97 |
The displayed share prices are average quarterly stock market prices.