Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,645,689
+$1,445,577 QoQ
Shares Held
114,284
+549.3% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#46
of 201 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PDT Partners, LLC holds $49,837,119 across 10 Restaurants names. CNNE ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
172,778 | $13,742,762 | |
| 2 | DPZ |
Dominos Pizza Inc
|
46,354 | $13,722,638 | |
| 3 | DRI |
Darden Restaurants Inc
|
39,355 | $8,107,523 | |
| 4 | WING |
Wingstop Inc.
|
32,764 | $5,681,605 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
60,873 | $3,244,530 | |
| 6 | ARCO |
Arcos Dorados Holdings Inc.
|
239,157 | $1,927,605 | |
| 7 | CNNE |
Cannae Holdings, Inc.
This page
|
114,284 | $1,645,689 | |
| 8 | RICK |
Rci Hospitality Holdings, Inc.
|
43,338 | $1,183,994 |
All Filings in CNNE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,689 | 114,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $200,112 | 17,600 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $989,605 | 50,723 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $248,725 | 12,039 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $300,387 | 12,558 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $687,803 | 17,360 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $479,931 | 10,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $598,246 | 16,056 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||