Q1 2025 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2025-05-15 · accession 0000021175-25-000051
$156.6M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $34.1M | 21.8% | 1,000,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.0M | 9.60% | 65,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.7M | 8.74% | 100,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.4M | 8.59% | 75,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.0M | 8.31% | 700,000 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.5M | 7.35% | 165,000 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.2M | 7.16% | 70,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.0M | 6.39% | 23,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 6.26% | 17,000 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $7.3M | 4.64% | 70,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 4.46% | 55,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 3.46% | 35,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 2.09% | 45,000 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.8M | 1.15% | 168,527 | 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.