CNNE
Cannae Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cannae Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.
No other changes.
No other changes.
Largest filed tie
0
filed ties
No thesis.
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+1.30%
vs ±32.8% implied · ×0.04
shaded = implied · ▲▼ = realized
Cannae Holdings, Inc.
18.01
+0.36 · +2.03%
Same SIC code · 6
Same SEC industry code: Starbucks Corp, Dutch Bros Inc., Shake Shack Inc. and 3 more; of Cannae Holdings, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Starbucks Corp, Dutch Bros Inc., Shake Shack Inc. and 3 more; of Cannae Holdings, Inc.'s 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $59.5M | 10.81% | −3.58% |
| Carronade | $46.5M | 8.45% | −1.00% |
| Newtyn | $45.6M | 8.29% | −2.98% |
| Private | $34.6M | 6.29% | +4.39% |
| River Road | $27.6M | 5.01% | −2.26% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $59.5M | 10.81% | −3.58% |
| Carronade | $46.5M | 8.45% | −1.00% |
| Newtyn | $45.6M | 8.29% | −2.98% |
| Private | $34.6M | 6.29% | +4.39% |
| River Road | $27.6M | 5.01% | −2.26% |
Tall tick = annual report · Source: EDGAR
Bull1
Bear2
Expected move
Inputs8Q avg ±5.2%·×0.28·cheap
straddle ±7.8%
spot 17.65exp Nov 20ATM strike 17.5ATM straddle 1.63IV 54%