CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $165,619 (100.0% shares, 0.0% debt)

Holdings (18)

EPD ENTERPRISE PRODS PARTNERS L 13.3%

Value ($000) $22,015 Shares 850,000 Est. Cost $22.37 Unrealized —

HCA HCA HEALTHCARE INC 9.6%

Value ($000) $15,821 Shares 60,000 Est. Cost $205.64 Unrealized +20.6%

APD AIR PRODS & CHEMS INC 8.7%

Value ($000) $14,361 Shares 50,000 Est. Cost $222.01 Unrealized +21.7%

INGR INGREDION INC 8.0%

Value ($000) $13,225 Shares 130,000 Est. Cost $88.90 Unrealized +12.2%

BMY BRISTOL-MYERS SQUIBB CO 7.3%

Value ($000) $12,129 Shares 175,000 Est. Cost $46.91 Unrealized +31.1%

— BERRY GLOBAL GROUP INC 6.9%

Value ($000) $11,486 Shares 195,000 Est. Cost $54.37 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $9,336 Shares 90,000 Est. Cost $95.22 Unrealized 0.0%

ORCL ORACLE CORP 5.6%

Value ($000) $9,292 Shares 100,000 Est. Cost $80.15 Unrealized +5.8%

A AGILENT TECHNOLOGIES INC 5.4%

Value ($000) $8,992 Shares 65,000 Est. Cost $141.74 Unrealized +1.1%

LNG CHENIERE ENERGY INC 4.8%

Value ($000) $7,880 Shares 50,000 Est. Cost $131.96 Unrealized +14.4%

AMD ADVANCED MICRO DEVICES INC 4.7%

Value ($000) $7,841 Shares 80,000 Est. Cost $81.38 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.5%

Value ($000) $7,473 Shares 23,500 Est. Cost $274.30 Unrealized +10.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.4%

Value ($000) $7,357 Shares 80,000 Est. Cost $91.63 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 3.8%

Value ($000) $6,316 Shares 100,000 Est. Cost $56.63 Unrealized +12.6%

NEAR ISHARES U S ETF TR 3.0%

Value ($000) $4,960 Shares 100,000 Est. Cost $50.25 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 2.6%

Value ($000) $4,322 Shares 450,708 Est. Cost $11.39 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $2,804 Shares 75,000 Est. Cost $40.47 Unrealized 0.0%

— XWELL INC 0.0%

Value ($000) $11 Shares 31,369 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	850,000	$22,015	13.3%	$22.37	—	COM	293792107
HCA	HCA HEALTHCARE INC	60,000	$15,821	9.6%	$205.64	+20.6%	COM	40412C101
APD	AIR PRODS & CHEMS INC	50,000	$14,361	8.7%	$222.01	+21.7%	COM	009158106
INGR	INGREDION INC	130,000	$13,225	8.0%	$88.90	+12.2%	COM	457187102
BMY	BRISTOL-MYERS SQUIBB CO	175,000	$12,129	7.3%	$46.91	+31.1%	COM	110122108
—	BERRY GLOBAL GROUP INC	195,000	$11,486	6.9%	$54.37	—	COM	08579W103
GOOGL	ALPHABET INC	90,000	$9,336	5.6%	$95.22	0.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	100,000	$9,292	5.6%	$80.15	+5.8%	COM	68389X105
A	AGILENT TECHNOLOGIES INC	65,000	$8,992	5.4%	$141.74	+1.1%	COM	00846U101
LNG	CHENIERE ENERGY INC	50,000	$7,880	4.8%	$131.96	+14.4%	COM NEW	16411R208
AMD	ADVANCED MICRO DEVICES INC	80,000	$7,841	4.7%	$81.38	0.0%	COM	007903107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,500	$7,473	4.5%	$274.30	+10.2%	CL A	989207105
IFF	INTERNATIONAL FLAVORS&FRAGRA	80,000	$7,357	4.4%	$91.63	0.0%	COM	459506101
APO	APOLLO GLOBAL MGMT INC	100,000	$6,316	3.8%	$56.63	+12.6%	COM	03769M106
NEAR	ISHARES U S ETF TR	100,000	$4,960	3.0%	$50.25	—	BLACKROCK ST MAT	46431W507
LOCO	EL POLLO LOCO HLDGS INC	450,708	$4,322	2.6%	$11.39	0.0%	COM	268603107
WFC	WELLS FARGO CO NEW	75,000	$2,804	1.7%	$40.47	0.0%	COM	949746101
—	XWELL INC	31,369	$11	0.0%	$4.18	—	COM	98420U703