Q4 2023 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2024-02-09 · accession 0000021175-24-000009
$152.2M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $22.4M | 14.7% | 850,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.6M | 12.2% | 200,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 9.25% | 36,500 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.7M | 8.99% | 50,000 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $13.0M | 8.56% | 120,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.8M | 7.11% | 40,000 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.8M | 7.08% | 160,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.7M | 7.01% | 62,500 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $8.6M | 5.67% | 300,000 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 4.16% | 60,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.2M | 4.06% | 65,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.79% | 30,000 | Common | SHARED |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.1M | 3.32% | 100,000 | Common | SHARED |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $4.1M | 2.66% | 140,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.38% | 15,000 | 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.