Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,041,253
-$399,284 QoQ
Shares Held
91,579
0.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Palogic Value Management, L.P. holds $1,958,499 across 2 Restaurants names. CNNE ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
This page
|
91,579 | $1,041,253 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
28,655 | $917,246 |
All Filings in CNNE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,041,253 | 91,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,440,537 | 91,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,892,796 | 157,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,711,091 | 177,990 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $3,475,500 | 175,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,526,100 | 185,000 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $3,900,100 | 215,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,559,200 | 205,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,292,200 | 220,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,219,200 | 280,000 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $5,658,800 | 280,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,843,200 | 240,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,956,000 | 240,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||