Investor Details
| Filer Name: | FIDELITY NATIONAL FINANCIAL, INC. |
|---|---|
| CIK: | 1331875 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 16 |
| Portfolio Value: | $4.95B |
Fidelity National Financial, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| FG | US | F&G ANNUITIES & LIFE INC | 106,442,551 | $4,411M | 89.08% | - | - |
| ALIT | US | ALIGHT INC - CLASS A | 22,300,000 | $154M | 3.12% | - | - |
| CCAP | US | CRESCENT CAPITAL BDC INC | 4,205,307 | $81M | 1.63% | - | - |
| PSFE | US | PAYSAFE LTD | 3,750,002 | $64M | 1.30% | - | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 280,000 | $34M | 0.68% | - | - |
| UPS | US | UNITED PARCEL SERVICE-CL B | 220,000 | $28M | 0.56% | - | - |
| GD | US | GENERAL DYNAMICS CORP | 100,000 | $26M | 0.53% | 100.0% | - |
| CVX | US | CHEVRON CORP | 170,000 | $25M | 0.50% | -1.2% | - |
| GPC | US | GENUINE PARTS CO | 202,000 | $24M | 0.48% | - | - |
| TXT | US | TEXTRON INC | 300,000 | $23M | 0.46% | 30.4% | - |
| PEP | US | PEPSICO INC | 150,000 | $23M | 0.46% | 100.0% | - |
| UNP | US | UNION PACIFIC CORP | 100,000 | $23M | 0.46% | 100.0% | - |
| VICI | US | VICI PROPERTIES INC | 683,000 | $20M | 0.40% | - | - |
| UHG | US | UNITED HOMES GROUP INC | 2,800,000 | $12M | 0.24% | 100.0% | - |
| DBD | US | DIEBOLD NIXDORF INC | 102,826 | $4M | 0.09% | - | - |
| KLXE | US | KLX ENERGY SERVICES HOLDING | 95,741 | $0M | 0.01% | 100.0% | - |