CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $199,885 (100.0% shares, 0.0% debt)

Holdings (16)

EPD ENTERPRISE PRODUCTS PARTNERS UNT 12.8%

Value ($000) $25,533 Shares 875,000 Est. Cost $22.79 Unrealized —

— BLUE OWL CAP CORP III 11.8%

Value ($000) $23,546 Shares 1,536,913 Est. Cost $15.32 Unrealized —

APO APOLLO GLOBAL MANAGEMENT ORD 9.3%

Value ($000) $18,554 Shares 165,000 Est. Cost $61.74 Unrealized +66.4%

GS GOLDMAN SACHS GROUP ORD 8.4%

Value ($000) $16,708 Shares 40,000 Est. Cost $322.51 Unrealized +15.4%

ARW ARROW ELECTRONICS ORD 7.8%

Value ($000) $15,535 Shares 120,000 Est. Cost $117.05 Unrealized 0.0%

MRK MERCK & CO ORD 7.3%

Value ($000) $14,515 Shares 110,000 Est. Cost $115.77 Unrealized 0.0%

INGR INGREDION ORD 6.4%

Value ($000) $12,854 Shares 110,000 Est. Cost $89.85 Unrealized +25.3%

LNG CHENIERE ENERGY ORD 5.8%

Value ($000) $11,693 Shares 72,500 Est. Cost $143.44 Unrealized +12.1%

— BERRY GLOBAL GROUP ORD 5.1%

Value ($000) $10,282 Shares 170,000 Est. Cost $54.73 Unrealized —

HCA HCA HEALTHCARE ORD 4.6%

Value ($000) $9,172 Shares 27,500 Est. Cost $207.98 Unrealized +44.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.3%

Value ($000) $8,694 Shares 85,000 Est. Cost $80.85 Unrealized +4.0%

COP CONOCOPHILLIPS ORD 3.8%

Value ($000) $7,637 Shares 60,000 Est. Cost $107.63 Unrealized 0.0%

GOOGL ALPHABET CL A ORD 3.8%

Value ($000) $7,547 Shares 50,000 Est. Cost $127.95 Unrealized +11.0%

ET ENERGY TRANSFER UNT 3.1%

Value ($000) $6,292 Shares 400,000 Est. Cost $15.73 Unrealized —

ORCL ORACLE ORD 3.1%

Value ($000) $6,281 Shares 50,000 Est. Cost $90.50 Unrealized +24.1%

NEAR ISHARES:BR SH DUR BD 2.5%

Value ($000) $5,046 Shares 100,000 Est. Cost $50.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	875,000	$25,533	12.8%	$22.79	—	COM	293792107
—	BLUE OWL CAP CORP III	1,536,913	$23,546	11.8%	$15.32	—	COM SHS	69122G102
APO	APOLLO GLOBAL MANAGEMENT ORD	165,000	$18,554	9.3%	$61.74	+66.4%	COM	03769M106
GS	GOLDMAN SACHS GROUP ORD	40,000	$16,708	8.4%	$322.51	+15.4%	COM	38141G104
ARW	ARROW ELECTRONICS ORD	120,000	$15,535	7.8%	$117.05	0.0%	COM	042735100
MRK	MERCK & CO ORD	110,000	$14,515	7.3%	$115.77	0.0%	COM	58933Y105
INGR	INGREDION ORD	110,000	$12,854	6.4%	$89.85	+25.3%	COM	457187102
LNG	CHENIERE ENERGY ORD	72,500	$11,693	5.8%	$143.44	+12.1%	COM NEW	16411R208
—	BERRY GLOBAL GROUP ORD	170,000	$10,282	5.1%	$54.73	—	COM	08579W103
HCA	HCA HEALTHCARE ORD	27,500	$9,172	4.6%	$207.98	+44.8%	COM	40412C101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	85,000	$8,694	4.3%	$80.85	+4.0%	SHS - A -	N53745100
COP	CONOCOPHILLIPS ORD	60,000	$7,637	3.8%	$107.63	0.0%	COM	20825C104
GOOGL	ALPHABET CL A ORD	50,000	$7,547	3.8%	$127.95	+11.0%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER UNT	400,000	$6,292	3.1%	$15.73	—	COM UT LTD PTN	29273V100
ORCL	ORACLE ORD	50,000	$6,281	3.1%	$90.50	+24.1%	COM	68389X105
NEAR	ISHARES:BR SH DUR BD	100,000	$5,046	2.5%	$50.25	—	BLACKROCK SH DUR	46431W507