CNA FINANCIAL CORP (CNA) — Q2 2025 13F-HR

← CNA FINANCIAL CORP (CNA)

Q2 2025 · 13F-HR

CNA FINANCIAL CORP (CNA)holdings as filed

Filed 2025-08-14 · accession 0000021175-25-000078

$194.9M

Reported value

Positions

2025-06-30

Period end

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The Brief · CNA FINANCIAL CORP (CNA) · Q2 2025

AI · grounded in 13F

CNA FINANCIAL CORP (CNA) established a new position in Enterprise Prods Partners L EPD valued at $31.01M. The fund also initiated new stakes in Capital One Finl Corp COF for $21.28M and Wells Fargo Co New WMT2 for $17.23M. Additional new positions include Cheniere Energy Inc LNG and Avantor Inc AVTR.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$31.0M	15.9%	1,000,000	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$21.3M	10.9%	100,000	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$17.2M	8.84%	215,000	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$15.8M	8.12%	65,000	Common	SHARED
05352A100	AVTR	AVANTOR INC	$15.5M	7.94%	1,150,000	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$14.5M	7.44%	800,000	Common	SHARED
11271J107	BN	BROOKFIELD CORP	$12.4M	6.35%	200,000	Common	SHARED
G0250X107	AMCR	AMCOR PLC	$11.9M	6.10%	1,293,750	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$11.3M	5.82%	80,000	Common	SHARED
30303M102	META	META PLATFORMS INC	$11.1M	5.68%	15,000	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$10.5M	5.39%	27,000	Common	SHARED
31488V107	FERG	FERGUSON ENTERPRISES INC	$9.8M	5.03%	45,000	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$7.9M	4.07%	45,000	Common	SHARED
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$4.7M	2.39%	40,000	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.