Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,514,131
+$9,417,824 QoQ
Shares Held
3,230,148
-1.0% QoQ
Ownership
7.45%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#2
of 202 holders
Holding Since
Sep 2024
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, 2026CARRONADE CAPITAL MANAGEMENT, LP holds $46,514,131 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
|
3,230,148 | $46,514,131 |
All Filings in CNNE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,514,131 | 3,230,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,096,307 | 3,262,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,321,453 | 3,262,648 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $58,391,084 | 3,189,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,491,212 | 3,189,027 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $55,276,809 | 3,015,647 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $35,444,400 | 1,784,713 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $13,423,252 | 704,263 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||