Q1 2024 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2024-05-06 · accession 0000021175-24-000042
$199.9M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $25.5M | 12.8% | 875,000 | Common | SHARED |
| 69122G102 | — | BLUE OWL CAP CORP III | $23.5M | 11.8% | 1,536,913 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT ORD | $18.6M | 9.28% | 165,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP ORD | $16.7M | 8.36% | 40,000 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRONICS ORD | $15.5M | 7.77% | 120,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO ORD | $14.5M | 7.26% | 110,000 | Common | SHARED |
| 457187102 | INGR | INGREDION ORD | $12.9M | 6.43% | 110,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY ORD | $11.7M | 5.85% | 72,500 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP ORD | $10.3M | 5.14% | 170,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE ORD | $9.2M | 4.59% | 27,500 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $8.7M | 4.35% | 85,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS ORD | $7.6M | 3.82% | 60,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $7.5M | 3.78% | 50,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER UNT | $6.3M | 3.15% | 400,000 | Common | SHARED |
| 68389X105 | ORCL | ORACLE ORD | $6.3M | 3.14% | 50,000 | Common | SHARED |
| 46431W507 | NEAR | ISHARES:BR SH DUR BD | $5.0M | 2.52% | 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.