Position in CNNE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$169,344
-$57,324 QoQ
Shares Held
11,760
-4.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 201 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INCEPTIONR LLC holds $4,860,264 across 8 Restaurants names. CNNE ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
9,082 | $1,754,914 | |
| 2 | DPZ |
Dominos Pizza Inc
|
4,174 | $1,235,670 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
15,749 | $643,661 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
1,048 | $446,479 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
5,119 | $272,842 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
5,650 | $202,835 | |
| 7 | CNNE |
Cannae Holdings, Inc.
This page
|
11,760 | $169,344 | |
| 8 | SG |
Sweetgreen, Inc.
|
15,269 | $134,519 |
All Filings in CNNE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,344 | 11,760 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $226,668 | 12,366 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $233,871 | 11,776 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $382,743 | 20,081 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||