Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,145,278
-$18,672,768 QoQ
Shares Held
3,266,955
-7.9% QoQ
Ownership
7.43%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026Newtyn Management, LLC holds $37,145,278 across 1 Restaurants name. CNNE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
This page
|
3,266,955 | $37,145,278 |
All Filings in CNNE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,145,278 | 3,266,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,818,046 | 3,548,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,470,552 | 3,411,827 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $62,470,552 | 3,411,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,261,250 | 4,425,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,318,000 | 4,600,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $84,318,000 | 4,600,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,535,400 | 1,890,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,305,400 | 1,590,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,191,829 | 782,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,037,600 | 2,115,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,922,480 | 3,430,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,467,181 | 2,868,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,635,499 | 2,010,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,225,000 | 1,250,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,575,231 | 1,238,510 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,996,572 | 1,355,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,076,000 | 1,400,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||