Q2 2023 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2023-08-09 · accession 0000021175-23-000059
$166.3M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $22.4M | 13.5% | 850,000 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.0M | 9.00% | 50,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.5M | 8.70% | 95,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.2M | 8.54% | 185,000 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $12.2M | 7.32% | 115,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 7.11% | 185,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.4M | 6.84% | 37,500 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.9M | 6.58% | 170,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $10.3M | 6.21% | 21,500 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 5.76% | 80,000 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.4M | 5.67% | 60,000 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 5.01% | 70,000 | Common | SHARED |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.0M | 2.99% | 100,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 2.74% | 40,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $4.5M | 2.69% | 10,000 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 1.36% | 20,000 | Common | SHARED |
| 98420U703 | — | XWELL INC | $6,296 | 0.00% | 31,369 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.