Carronade Capital Management, Lp

13F Holdings History for Cannae Holdings, Inc. - Common Stock (CNNE)

Symbol: CNNE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.19M shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

CARRONADE CAPITAL MANAGEMENT, LP ownership in Cannae Holdings, Inc. Common Stock (CNNE)

2025-09-08 - CARRONADE CAPITAL MANAGEMENT, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.19M shares of Cannae Holdings, Inc. Common Stock (CNNE). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CARRONADE CAPITAL MANAGEMENT, LP	5.9%	+14%	$59.2M	3.19M			$18.56	13D/A	9/4/2025	8 Sep 2025 16:25:45
CARRONADE CAPITAL MANAGEMENT, LP	5.2%		$57.2M	3.19M			$17.93	13D	6/2/2025	9 Jun 2025 17:27:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	5.77%		$58.4M	3.19M			$18.31	Q3 2025
6/30/2025	9.22%	+0.5%	$66.5M	3.19M	+173,380	+5.75%	$20.85	Q2 2025
3/31/2025	17.7%		$55.3M	3.02M			$18.33	Q1 2025
12/31/2024	6.21%	+3.76%	$35.4M	1.78M	+1,080,450	+153%	$19.86	Q4 2024
9/30/2024	3.6%	+3.6%	$13.4M	704K	+704,263	NEW	$19.06	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.