LEVIN CAPITAL STRATEGIES, L.P.

Position in CNNE — Cannae Holdings, Inc.

CIK 1354821 NEW YORK, NY

Position in CNNE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,178,259

+$395,807 QoQ

Shares Held

151,268

-3.5% QoQ

Ownership

0.349%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#38

of 202 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

LEVIN CAPITAL STRATEGIES, L.P. holds $11,886,315 across 5 Restaurants names. CNNE ranks #3 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRI	Darden Restaurants Inc	23,558	$4,853,183
2	MCD	Mcdonalds Corp	13,537	$3,659,186
3	CNNE	Cannae Holdings, Inc. This page	151,268	$2,178,259
4	CMG	Chipotle Mexican Grill Inc	20,500	$697,000
5	SBUX	Starbucks Corp	4,880	$498,687

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,178,259	151,268	-3.5%	Shares	Other	2026-07-31
2026-03-31	$1,782,452	156,768	+61.2%	Shares	Other	2026-05-13
2025-12-31	$1,530,025	97,268	-11.3%	Shares	Other	2026-01-30
2025-09-30	$2,007,837	109,658	-27.4%	Shares	Other	2025-11-07
2025-06-30	$3,150,810	151,118	-21.5%	Shares	Other	2025-08-05
2025-03-31	$3,530,248	192,594	+22.4%	Shares	Other	2025-05-09
2024-12-31	$3,125,904	157,397	+435.4%	Shares	Other	2025-02-05
2024-09-30	$560,306	29,397	-26.1%	Shares	Other	2024-11-13
2021-06-30	$1,348,431	39,765	—	Shares	Other	2021-08-12
No filing history on record for this holder in this stock.