CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $152,228 (100.0% shares, 0.0% debt)

Holdings (15)

EPD ENTERPRISE PRODS PARTNERS L 14.7%

Value ($000) $22,398 Shares 850,000 Est. Cost $22.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 12.2%

Value ($000) $18,638 Shares 200,000 Est. Cost $61.74 Unrealized +38.6%

GS GOLDMAN SACHS GROUP INC 9.2%

Value ($000) $14,081 Shares 36,500 Est. Cost $317.74 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 9.0%

Value ($000) $13,690 Shares 50,000 Est. Cost $230.82 Unrealized +12.3%

INGR INGREDION INC 8.6%

Value ($000) $13,024 Shares 120,000 Est. Cost $89.85 Unrealized +11.7%

HCA HCA HEALTHCARE INC 7.1%

Value ($000) $10,827 Shares 40,000 Est. Cost $207.98 Unrealized +16.8%

— BERRY GLOBAL GROUP INC 7.1%

Value ($000) $10,782 Shares 160,000 Est. Cost $54.37 Unrealized —

LNG CHENIERE ENERGY INC 7.0%

Value ($000) $10,669 Shares 62,500 Est. Cost $140.67 Unrealized +22.1%

PFE PFIZER INC 5.7%

Value ($000) $8,637 Shares 300,000 Est. Cost $26.40 Unrealized 0.0%

ORCL ORACLE CORP 4.2%

Value ($000) $6,326 Shares 60,000 Est. Cost $90.50 Unrealized +17.9%

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value ($000) $6,180 Shares 65,000 Est. Cost $79.84 Unrealized 0.0%

AAPL APPLE INC 3.8%

Value ($000) $5,776 Shares 30,000 Est. Cost $182.81 Unrealized 0.0%

NEAR ISHARES U S ETF TR 3.3%

Value ($000) $5,052 Shares 100,000 Est. Cost $50.25 Unrealized —

DBD DIEBOLD NIXDORF INC 2.7%

Value ($000) $4,053 Shares 140,000 Est. Cost $18.98 Unrealized +20.1%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,095 Shares 15,000 Est. Cost $95.22 Unrealized +40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	850,000	$22,398	14.7%	$22.61	—	COM	293792107
APO	APOLLO GLOBAL MGMT INC	200,000	$18,638	12.2%	$61.74	+38.6%	COM	03769M106
GS	GOLDMAN SACHS GROUP INC	36,500	$14,081	9.2%	$317.74	0.0%	COM	38141G104
APD	AIR PRODS & CHEMS INC	50,000	$13,690	9.0%	$230.82	+12.3%	COM	009158106
INGR	INGREDION INC	120,000	$13,024	8.6%	$89.85	+11.7%	COM	457187102
HCA	HCA HEALTHCARE INC	40,000	$10,827	7.1%	$207.98	+16.8%	COM	40412C101
—	BERRY GLOBAL GROUP INC	160,000	$10,782	7.1%	$54.37	—	COM	08579W103
LNG	CHENIERE ENERGY INC	62,500	$10,669	7.0%	$140.67	+22.1%	COM NEW	16411R208
PFE	PFIZER INC	300,000	$8,637	5.7%	$26.40	0.0%	COM	717081103
ORCL	ORACLE CORP	60,000	$6,326	4.2%	$90.50	+17.9%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES N	65,000	$6,180	4.1%	$79.84	0.0%	SHS - A -	N53745100
AAPL	APPLE INC	30,000	$5,776	3.8%	$182.81	0.0%	COM	037833100
NEAR	ISHARES U S ETF TR	100,000	$5,052	3.3%	$50.25	—	BLACKROCK SH DUR	46431W507
DBD	DIEBOLD NIXDORF INC	140,000	$4,053	2.7%	$18.98	+20.1%	COM SHS	253651202
GOOGL	ALPHABET INC	15,000	$2,095	1.4%	$95.22	+40.0%	CAP STK CL A	02079K305