Q2 2024 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2024-07-29 · accession 0000021175-24-000059
$178.8M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27.5M | 15.4% | 950,000 | Common | SHARED |
| 69122G102 | — | BLUE OWL CAP CORP III | $23.2M | 13.0% | 1,552,259 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.1M | 11.2% | 170,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.2M | 10.8% | 110,000 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $14.5M | 8.10% | 120,000 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $12.3M | 6.90% | 107,500 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 6.68% | 60,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.6M | 5.35% | 100,000 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.4M | 5.27% | 160,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 5.09% | 50,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.1M | 4.54% | 500,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 4.23% | 15,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 3.46% | 50,000 | 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.