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| Name: |
FIDELITY NATIONAL FINANCIAL INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32204 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FG |
F&g Annuities & Life, Inc. |
1 |
- |
$31.54 |
$3,999,479,000 |
110,942,551 |
89.29% |
-411,500,000 |
4,500,000 |
88.747 |
N/A |
|
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ALIT |
Alight, Inc |
2 |
- |
$5.97 |
$132,239,000 |
22,300,000 |
2.95% |
-22,077,000 |
0 |
3.938 |
N/A |
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CCAP |
Crescent Capital Bdc, Inc. |
3 |
- |
$14.13 |
$71,995,000 |
4,205,307 |
1.61% |
-8,831,000 |
0 |
14.928 |
N/A |
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PSFE |
Paysafe Ltd |
4 |
- |
$13.59 |
$58,838,000 |
3,750,002 |
1.31% |
-5,287,000 |
0 |
6.187 |
N/A |
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VICI |
Vici Properties Inc. |
5 |
- |
$33.01 |
$32,620,000 |
1,000,000 |
0.73% |
12,670,000 |
317,000 |
0.095 |
N/A |
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CVX |
Chevron Corp |
6 |
- |
$153.24 |
$28,439,000 |
170,000 |
0.63% |
3,816,000 |
0 |
0.009 |
Integrated Oil & Gas |
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GD |
General Dynamics Corp |
7 |
- |
$296.65 |
$27,258,000 |
100,000 |
0.61% |
909,000 |
0 |
0.035 |
Aerospace/Defense - M... |
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UPS |
United Parcel Service Inc |
8 |
- |
$102.38 |
$24,198,000 |
220,000 |
0.54% |
-3,544,000 |
0 |
0.031 |
AirDelivery & Freight... |
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GPC |
Genuine Parts Co |
9 |
- |
$126.68 |
$24,066,000 |
202,000 |
0.54% |
480,000 |
0 |
0.14 |
Auto Parts Wholesale |
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UNP |
Union Pacific Corp |
10 |
- |
$236.54 |
$23,624,000 |
100,000 |
0.53% |
820,000 |
0 |
0.015 |
Railroads |
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PEP |
Pepsico Inc |
11 |
- |
$135.04 |
$22,491,000 |
150,000 |
0.5% |
-318,000 |
0 |
0.011 |
Beverage Soft Drinks... |
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TXT |
Textron Inc |
12 |
- |
$82.12 |
$21,675,000 |
300,000 |
0.48% |
-1,272,000 |
0 |
0.131 |
Conglomerates |
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UHG |
United Homes Group, Inc |
13 |
- |
$2.83 |
$7,840,000 |
2,800,000 |
0.18% |
-4,004,000 |
0 |
24.628 |
N/A |
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DBD |
Diebold Nixdorf Inc |
14 |
- |
$0.02 |
$4,496,000 |
102,826 |
0.1% |
70,000 |
0 |
0.132 |
Computer Based Systems |
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PM |
Philip Morris International... |
16 |
Closed |
$177.72 |
$0 |
0 |
0% |
-33,698,000 |
-280,000 |
0 |
Cigarettes & Other To... |
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KLXE |
Klx Energy Services Holding... |
15 |
Closed |
$2.00 |
$0 |
0 |
0% |
-477,000 |
-95,741 |
0 |
N/A |
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