CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $178,174 (100.0% shares, 0.0% debt)

Holdings (15)

EPD ENTERPRISE PRODS PARTNERS L 12.3%

Value ($000) $21,896 Shares 800,000 Est. Cost $22.37 Unrealized —

APO APOLLO GLOBAL MGMT INC 9.8%

Value ($000) $17,503 Shares 195,000 Est. Cost $61.13 Unrealized +32.6%

APD AIR PRODS & CHEMS INC 9.5%

Value ($000) $17,004 Shares 60,000 Est. Cost $230.82 Unrealized +19.1%

LNG CHENIERE ENERGY INC 9.3%

Value ($000) $16,596 Shares 100,000 Est. Cost $140.67 Unrealized +14.7%

HUM HUMANA INC 8.2%

Value ($000) $14,596 Shares 30,000 Est. Cost $467.11 Unrealized -2.3%

BMY BRISTOL-MYERS SQUIBB CO 8.1%

Value ($000) $14,510 Shares 250,000 Est. Cost $49.32 Unrealized +10.2%

ORCL ORACLE CORP 6.1%

Value ($000) $10,857 Shares 102,500 Est. Cost $90.50 Unrealized +24.6%

INGR INGREDION INC 6.1%

Value ($000) $10,824 Shares 110,000 Est. Cost $88.90 Unrealized +16.7%

— BERRY GLOBAL GROUP INC 5.6%

Value ($000) $9,906 Shares 160,000 Est. Cost $54.37 Unrealized —

HCA HCA HEALTHCARE INC 5.2%

Value ($000) $9,224 Shares 37,500 Est. Cost $205.64 Unrealized +30.5%

DBD DIEBOLD NIXDORF INC 4.8%

Value ($000) $8,532 Shares 450,494 Est. Cost $18.98 Unrealized 0.0%

— HESS CORP 4.7%

Value ($000) $8,415 Shares 55,000 Est. Cost $153.00 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $8,179 Shares 62,500 Est. Cost $95.22 Unrealized +34.8%

ARES ARES MANAGEMENT CORPORATION 2.9%

Value ($000) $5,144 Shares 50,000 Est. Cost $94.74 Unrealized 0.0%

NEAR ISHARES U S ETF TR 2.8%

Value ($000) $4,989 Shares 100,000 Est. Cost $50.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	800,000	$21,896	12.3%	$22.37	—	COM	293792107
APO	APOLLO GLOBAL MGMT INC	195,000	$17,503	9.8%	$61.13	+32.6%	COM	03769M106
APD	AIR PRODS & CHEMS INC	60,000	$17,004	9.5%	$230.82	+19.1%	COM	009158106
LNG	CHENIERE ENERGY INC	100,000	$16,596	9.3%	$140.67	+14.7%	COM NEW	16411R208
HUM	HUMANA INC	30,000	$14,596	8.2%	$467.11	-2.3%	COM	444859102
BMY	BRISTOL-MYERS SQUIBB CO	250,000	$14,510	8.1%	$49.32	+10.2%	COM	110122108
ORCL	ORACLE CORP	102,500	$10,857	6.1%	$90.50	+24.6%	COM	68389X105
INGR	INGREDION INC	110,000	$10,824	6.1%	$88.90	+16.7%	COM	457187102
—	BERRY GLOBAL GROUP INC	160,000	$9,906	5.6%	$54.37	—	COM	08579W103
HCA	HCA HEALTHCARE INC	37,500	$9,224	5.2%	$205.64	+30.5%	COM	40412C101
DBD	DIEBOLD NIXDORF INC	450,494	$8,532	4.8%	$18.98	0.0%	COM SHS	253651202
—	HESS CORP	55,000	$8,415	4.7%	$153.00	—	COM	42809H107
GOOGL	ALPHABET INC	62,500	$8,179	4.6%	$95.22	+34.8%	CAP STK CL A	02079K305
ARES	ARES MANAGEMENT CORPORATION	50,000	$5,144	2.9%	$94.74	0.0%	CL A COM STK	03990B101
NEAR	ISHARES U S ETF TR	100,000	$4,989	2.8%	$50.25	—	BLACKROCK ST MAT	46431W507