Q3 2025 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2025-11-14 · accession 0000021175-25-000099
$169.8M
Reported value
12
Positions
2025-09-30
Period end
The Brief · CNA FINANCIAL CORP (CNA) · Q3 2025
AI · grounded in 13F
CNA FINANCIAL CORP (CNA) closed its position in AVTR for a reduction of $15.48M. The fund also exited positions in APO for $11.35M and BLDR for $4.67M. Offsetting these sells, the fund established a new position in GS worth $9.95M and increased its holdings in ELV by 122.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $32.8M | 19.3% | 1,050,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $19.4M | 11.4% | 60,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.8M | 9.87% | 200,000 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $15.1M | 8.89% | 220,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.1M | 8.30% | 60,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.7M | 8.09% | 800,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 6.44% | 45,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.6M | 6.26% | 50,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 5.86% | 12,500 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 5.41% | 12,500 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.0M | 5.29% | 40,000 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $8.2M | 4.82% | 1,000,000 | 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.