CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $178,797 (100.0% shares, 0.0% debt)

Holdings (13)

EPD ENTERPRISE PRODS PARTNERS L 15.4%

Value ($000) $27,531 Shares 950,000 Est. Cost $23.28 Unrealized —

— BLUE OWL CAP CORP III 13.0%

Value ($000) $23,237 Shares 1,552,259 Est. Cost $15.32 Unrealized —

APO APOLLO GLOBAL MGMT INC 11.2%

Value ($000) $20,072 Shares 170,000 Est. Cost $63.19 Unrealized +75.5%

LNG CHENIERE ENERGY INC 10.8%

Value ($000) $19,231 Shares 110,000 Est. Cost $148.82 Unrealized +7.0%

ARW ARROW ELECTRS INC 8.1%

Value ($000) $14,491 Shares 120,000 Est. Cost $117.05 Unrealized +9.2%

INGR INGREDION INC 6.9%

Value ($000) $12,330 Shares 107,500 Est. Cost $89.85 Unrealized +28.5%

QCOM QUALCOMM INC 6.7%

Value ($000) $11,951 Shares 60,000 Est. Cost $182.37 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 5.4%

Value ($000) $9,566 Shares 100,000 Est. Cost $81.74 Unrealized +6.2%

— BERRY GLOBAL GROUP INC 5.3%

Value ($000) $9,416 Shares 160,000 Est. Cost $54.73 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $9,108 Shares 50,000 Est. Cost $127.95 Unrealized +30.8%

ET ENERGY TRANSFER L P 4.5%

Value ($000) $8,110 Shares 500,000 Est. Cost $15.83 Unrealized —

META META PLATFORMS INC 4.2%

Value ($000) $7,563 Shares 15,000 Est. Cost $483.31 Unrealized 0.0%

MRK MERCK & CO INC 3.5%

Value ($000) $6,190 Shares 50,000 Est. Cost $115.77 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	950,000	$27,531	15.4%	$23.28	—	COM	293792107
—	BLUE OWL CAP CORP III	1,552,259	$23,237	13.0%	$15.32	—	COM SHS	69122G102
APO	APOLLO GLOBAL MGMT INC	170,000	$20,072	11.2%	$63.19	+75.5%	COM	03769M106
LNG	CHENIERE ENERGY INC	110,000	$19,231	10.8%	$148.82	+7.0%	COM NEW	16411R208
ARW	ARROW ELECTRS INC	120,000	$14,491	8.1%	$117.05	+9.2%	COM	042735100
INGR	INGREDION INC	107,500	$12,330	6.9%	$89.85	+28.5%	COM	457187102
QCOM	QUALCOMM INC	60,000	$11,951	6.7%	$182.37	0.0%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	100,000	$9,566	5.4%	$81.74	+6.2%	SHS - A -	N53745100
—	BERRY GLOBAL GROUP INC	160,000	$9,416	5.3%	$54.73	—	COM	08579W103
GOOGL	ALPHABET INC	50,000	$9,108	5.1%	$127.95	+30.8%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	500,000	$8,110	4.5%	$15.83	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	15,000	$7,563	4.2%	$483.31	0.0%	CL A	30303M102
MRK	MERCK & CO INC	50,000	$6,190	3.5%	$115.77	+5.1%	COM	58933Y105