Q3 2025 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2025-11-10 · accession 0001331875-25-000113
$3.82B
Reported value
14
Positions
2025-09-30
Period end
The Brief · Fidelity National Financial, Inc. (FNF) · Q3 2025
AI · grounded in 13F
Fidelity National Financial, Inc. (FNF) established a new position in F&G Annuities and Life Inc FG valued at $3.47B. The fund also added new stakes in Alight Inc ALIT for $72.7M and Crescent Cap BDC Inc CCAP for $60M. Other new entries include Paysafe Limited PSFE, Vici Pptys Inc VICI, and Chevron Corp New CVX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $3.47B | 90.7% | 110,942,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $72.7M | 1.90% | 22,300,000 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $60.0M | 1.57% | 4,205,307 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $48.5M | 1.27% | 3,750,002 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $32.6M | 0.85% | 1,000,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $26.4M | 0.69% | 170,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $25.3M | 0.66% | 300,000 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $23.6M | 0.62% | 100,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $21.1M | 0.55% | 150,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $18.4M | 0.48% | 220,000 | Common | SOLE |
| 91060H108 | UHG | United Homes Group Inc | $11.6M | 0.30% | 2,800,000 | Common | SOLE |
| 349381103 | FIGR | Figure Technology Solutions | $9.1M | 0.24% | 250,000 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $5.9M | 0.15% | 102,826 | Common | SOLE |
| 156492100 | CNTY | Century Casinos Inc | $420,481 | 0.01% | 161,104 | 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.