13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001331875-25-000113
Total Value
$3.82B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 110,942,551 | $3.47B | 90.71% |
| 2 | Alight Inc | ALIT | 22,300,000 | $72.7M | 1.90% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $60.0M | 1.57% |
| 4 | Paysafe Limited | PSFE | 3,333,334 | $43.1M | 1.13% |
| 5 | Vici Pptys Inc | 925652109 | 1,000,000 | $32.6M | 0.85% |
| 6 | Chevron Corp New | CVX | 170,000 | $26.4M | 0.69% |
| 7 | Textron Inc | TXT | 300,000 | $25.3M | 0.66% |
| 8 | Union Pac Corp | UNP | 100,000 | $23.6M | 0.62% |
| 9 | Pepsico Inc | PEP | 150,000 | $21.1M | 0.55% |
| 10 | United Parcel Service Inc | UPS | 220,000 | $18.4M | 0.48% |
| 11 | United Homes Group Inc | UHGWW | 2,800,000 | $11.6M | 0.30% |
| 12 | Figure Technology Solutions | FGRS | 250,000 | $9.1M | 0.24% |
| 13 | Diebold Nixdorf Inc | DBD | 102,826 | $5.9M | 0.15% |
| 14 | Paysafe Limited | PSFE | 416,668 | $5.4M | 0.14% |
| 15 | Century Casinos Inc | CNTY | 161,104 | $420,481 | 0.01% |