Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,936,555
+$1,299,835 QoQ
Shares Held
134,483
+140.1% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 201 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Jun 30, 2026CallValue
$5,080,320
CallShares
352,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $21,877,304 across 10 Restaurants names. CNNE ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
215,000 | $7,310,000 | |
| 2 | DPZ |
Dominos Pizza Inc
|
18,371 | $5,438,550 | |
| 3 | PZZA |
Papa Johns International Inc
|
53,945 | $1,983,557 | |
| 4 | CNNE |
Cannae Holdings, Inc.
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|
134,483 | $1,936,555 | |
| 5 | SHAK |
Shake Shack Inc.
|
30,000 | $1,680,600 | |
| 6 | BROS |
Dutch Bros Inc.
|
20,400 | $1,464,924 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
14,400 | $1,145,376 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,000 | $392,400 |
All Filings in CNNE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,555 | 134,483 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,080,320 | 352,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $636,720 | 56,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,555,976 | 224,800 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $3,295,800 | 180,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $82,395 | 4,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,753,000 | 180,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $93,825 | 4,500 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $158,655 | 8,324 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $473,390 | 24,264 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,902,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $292,610 | 14,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $299,425 | 14,500 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $10,975,450 | 567,500 | Call | Sole | 2022-08-15 | |
| 2020-09-30 | $1,863,000 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,055,000 | 50,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||