Q4 2025 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2026-02-11 · accession 0001331875-26-000012
$3.31B
Reported value
21
Positions
2025-12-31
Period end
The Brief · Fidelity National Financial, Inc. (FNF) · Q4 2025
AI · grounded in 13F
Fidelity National Financial, Inc. (FNF) established a new position in BX worth $16.18M. The fund also added new stakes in HRL for $15.64M and KDP for $15.35M. Conversely, the fund trimmed its holdings in PSFE by 40% and FG by 14.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $2.92B | 88.3% | 94,662,347 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $59.1M | 1.79% | 4,205,307 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $43.5M | 1.32% | 22,300,000 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $28.1M | 0.85% | 1,000,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $26.2M | 0.79% | 300,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $25.9M | 0.78% | 170,000 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $23.1M | 0.70% | 100,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $21.8M | 0.66% | 220,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $21.5M | 0.65% | 150,000 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $18.2M | 0.55% | 2,250,002 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $16.2M | 0.49% | 105,000 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $15.6M | 0.47% | 660,000 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $15.3M | 0.46% | 548,000 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $15.2M | 0.46% | 148,000 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $14.8M | 0.45% | 1,776,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $14.6M | 0.44% | 75,000 | Common | SOLE |
| 349381103 | FIGR | Figure Technology Solutions | $10.2M | 0.31% | 250,000 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $7.0M | 0.21% | 102,826 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $5.0M | 0.15% | 35,000 | Common | SOLE |
| 91060H108 | UHG | United Homes Group Inc | $4.4M | 0.13% | 2,800,000 | Common | SOLE |
| 156492100 | CNTY | Century Casinos Inc | $249,375 | 0.01% | 187,500 | 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.