Q3 2024 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2024-11-14 · accession 0000021175-24-000105
$175.3M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30.6M | 17.4% | 1,050,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.2M | 12.1% | 170,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.7M | 11.8% | 115,000 | Common | SHARED |
| 69122G102 | — | BLUE OWL CAP CORP III | $16.6M | 9.49% | 1,160,655 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $13.1M | 7.45% | 95,000 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $12.9M | 7.37% | 190,000 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $12.6M | 7.20% | 95,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 6.69% | 20,500 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 6.01% | 50,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.8M | 5.04% | 550,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.6M | 4.92% | 90,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 4.49% | 47,500 | 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.