CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $175,319 (100.0% shares, 0.0% debt)

Holdings (12)

EPD ENTERPRISE PRODS PARTNERS L 17.4%

Value ($000) $30,566 Shares 1,050,000 Est. Cost $23.84 Unrealized —

APO APOLLO GLOBAL MGMT INC 12.1%

Value ($000) $21,235 Shares 170,000 Est. Cost $63.19 Unrealized +79.3%

LNG CHENIERE ENERGY INC 11.8%

Value ($000) $20,682 Shares 115,000 Est. Cost $150.17 Unrealized +19.8%

— BLUE OWL CAP CORP III 9.5%

Value ($000) $16,632 Shares 1,160,655 Est. Cost $15.32 Unrealized —

INGR INGREDION INC 7.4%

Value ($000) $13,056 Shares 95,000 Est. Cost $89.85 Unrealized +41.6%

— BERRY GLOBAL GROUP INC 7.4%

Value ($000) $12,916 Shares 190,000 Est. Cost $56.82 Unrealized —

ARW ARROW ELECTRS INC 7.2%

Value ($000) $12,619 Shares 95,000 Est. Cost $117.05 Unrealized +8.3%

META META PLATFORMS INC 6.7%

Value ($000) $11,735 Shares 20,500 Est. Cost $491.04 Unrealized +4.3%

JPM JPMORGAN CHASE & CO. 6.0%

Value ($000) $10,543 Shares 50,000 Est. Cost $204.96 Unrealized 0.0%

ET ENERGY TRANSFER L P 5.0%

Value ($000) $8,828 Shares 550,000 Est. Cost $15.85 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 4.9%

Value ($000) $8,631 Shares 90,000 Est. Cost $81.74 Unrealized +4.1%

GOOGL ALPHABET INC 4.5%

Value ($000) $7,878 Shares 47,500 Est. Cost $127.95 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,050,000	$30,566	17.4%	$23.84	—	COM	293792107
APO	APOLLO GLOBAL MGMT INC	170,000	$21,235	12.1%	$63.19	+79.3%	COM	03769M106
LNG	CHENIERE ENERGY INC	115,000	$20,682	11.8%	$150.17	+19.8%	COM NEW	16411R208
—	BLUE OWL CAP CORP III	1,160,655	$16,632	9.5%	$15.32	—	COM SHS	69122G102
INGR	INGREDION INC	95,000	$13,056	7.4%	$89.85	+41.6%	COM	457187102
—	BERRY GLOBAL GROUP INC	190,000	$12,916	7.4%	$56.82	—	COM	08579W103
ARW	ARROW ELECTRS INC	95,000	$12,619	7.2%	$117.05	+8.3%	COM	042735100
META	META PLATFORMS INC	20,500	$11,735	6.7%	$491.04	+4.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	50,000	$10,543	6.0%	$204.96	0.0%	COM	46625H100
ET	ENERGY TRANSFER L P	550,000	$8,828	5.0%	$15.85	—	COM UT LTD PTN	29273V100
LYB	LYONDELLBASELL INDUSTRIES N	90,000	$8,631	4.9%	$81.74	+4.1%	SHS - A -	N53745100
GOOGL	ALPHABET INC	47,500	$7,878	4.5%	$127.95	+30.3%	CAP STK CL A	02079K305