Q2 2025 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2025-08-12 · accession 0001331875-25-000058
$3.97B
Reported value
13
Positions
2025-06-30
Period end
The Brief · Fidelity National Financial, Inc. (FNF) · Q2 2025
AI · grounded in 13F
Fidelity National Financial, Inc. (FNF) established a new position in F&G Annuities and Life Inc FG valued at $3.5B. The fund also added new stakes in Alight Inc ALIT for $126.2M and Crescent Cap BDC Inc CCAP for $59.3M. Other new entries include Paysafe Limited PSFE, Vici Pptys Inc VICI, and Genuine Parts Co GPC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $3.55B | 89.5% | 110,942,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $126.2M | 3.18% | 22,300,000 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $59.3M | 1.50% | 4,205,307 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $47.3M | 1.19% | 3,750,002 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $32.6M | 0.82% | 1,000,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $24.5M | 0.62% | 202,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $24.3M | 0.61% | 170,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $24.1M | 0.61% | 300,000 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $23.0M | 0.58% | 100,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $22.2M | 0.56% | 220,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $19.8M | 0.50% | 150,000 | Common | SOLE |
| 91060H108 | UHG | United Homes Group Inc | $8.1M | 0.20% | 2,800,000 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $5.7M | 0.14% | 102,826 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.