Q3 2023 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2023-11-13 · accession 0000021175-23-000069
$178.2M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21.9M | 12.3% | 800,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.5M | 9.82% | 195,000 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.0M | 9.54% | 60,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.6M | 9.31% | 100,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $14.6M | 8.19% | 30,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.5M | 8.14% | 250,000 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 6.09% | 102,500 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $10.8M | 6.07% | 110,000 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.9M | 5.56% | 160,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.2M | 5.18% | 37,500 | Common | SHARED |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $8.5M | 4.79% | 450,494 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $8.4M | 4.72% | 55,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 4.59% | 62,500 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.1M | 2.89% | 50,000 | Common | SHARED |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.0M | 2.80% | 100,000 | 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.