CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $166,344 (100.0% shares, 0.0% debt)

Holdings (17)

EPD ENTERPRISE PRODS PARTNERS L 13.5%

Value ($000) $22,398 Shares 850,000 Est. Cost $22.37 Unrealized —

APD AIR PRODS & CHEMS INC 9.0%

Value ($000) $14,977 Shares 50,000 Est. Cost $222.01 Unrealized +19.5%

LNG CHENIERE ENERGY INC 8.7%

Value ($000) $14,474 Shares 95,000 Est. Cost $139.58 Unrealized +6.1%

APO APOLLO GLOBAL MGMT INC 8.5%

Value ($000) $14,210 Shares 185,000 Est. Cost $60.05 Unrealized +6.7%

INGR INGREDION INC 7.3%

Value ($000) $12,184 Shares 115,000 Est. Cost $88.90 Unrealized +19.6%

BMY BRISTOL-MYERS SQUIBB CO 7.1%

Value ($000) $11,831 Shares 185,000 Est. Cost $47.56 Unrealized +23.9%

HCA HCA HEALTHCARE INC 6.8%

Value ($000) $11,381 Shares 37,500 Est. Cost $205.64 Unrealized +32.3%

— BERRY GLOBAL GROUP INC 6.6%

Value ($000) $10,938 Shares 170,000 Est. Cost $54.37 Unrealized —

UNH UNITEDHEALTH GRP INC 6.2%

Value ($000) $10,334 Shares 21,500 Est. Cost $464.88 Unrealized 0.0%

GOOGL ALPHABET INC 5.8%

Value ($000) $9,576 Shares 80,000 Est. Cost $95.22 Unrealized +20.0%

FERG1GBX FERGUSON PLC NEW 5.7%

Value ($000) $9,439 Shares 60,000 Est. Cost $157.31 Unrealized —

ORCL ORACLE CORP 5.0%

Value ($000) $8,336 Shares 70,000 Est. Cost $80.15 Unrealized +25.3%

NEAR ISHARES U S ETF TR 3.0%

Value ($000) $4,972 Shares 100,000 Est. Cost $50.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $4,556 Shares 40,000 Est. Cost $81.38 Unrealized +27.8%

HUM HUMANA INC 2.7%

Value ($000) $4,471 Shares 10,000 Est. Cost $488.15 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $2,262 Shares 20,000 Est. Cost $104.69 Unrealized 0.0%

— XWELL INC 0.0%

Value ($000) $6 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	$22,398	13.5%	$22.37	—	COM	293792107
APD	AIR PRODS & CHEMS INC	50,000	$14,977	9.0%	$222.01	+19.5%	COM	009158106
LNG	CHENIERE ENERGY INC	95,000	$14,474	8.7%	$139.58	+6.1%	COM NEW	16411R208
APO	APOLLO GLOBAL MGMT INC	185,000	$14,210	8.5%	$60.05	+6.7%	COM	03769M106
INGR	INGREDION INC	115,000	$12,184	7.3%	$88.90	+19.6%	COM	457187102
BMY	BRISTOL-MYERS SQUIBB CO	185,000	$11,831	7.1%	$47.56	+23.9%	COM	110122108
HCA	HCA HEALTHCARE INC	37,500	$11,381	6.8%	$205.64	+32.3%	COM	40412C101
—	BERRY GLOBAL GROUP INC	170,000	$10,938	6.6%	$54.37	—	COM	08579W103
UNH	UNITEDHEALTH GRP INC	21,500	$10,334	6.2%	$464.88	0.0%	COM	91324P102
GOOGL	ALPHABET INC	80,000	$9,576	5.8%	$95.22	+20.0%	CAP STK CL A	02079K305
FERG1GBX	FERGUSON PLC NEW	60,000	$9,439	5.7%	$157.31	—	SHS	G3421J106
ORCL	ORACLE CORP	70,000	$8,336	5.0%	$80.15	+25.3%	COM	68389X105
NEAR	ISHARES U S ETF TR	100,000	$4,972	3.0%	$50.25	—	BLACKROCK ST MAT	46431W507
AMD	ADVANCED MICRO DEVICES INC	40,000	$4,556	2.7%	$81.38	+27.8%	COM	007903107
HUM	HUMANA INC	10,000	$4,471	2.7%	$488.15	0.0%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	20,000	$2,262	1.4%	$104.69	0.0%	COM	45866F104
—	XWELL INC	31,369	$6	0.0%	$4.18	—	COM	98420U703