CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $161,272 (100.0% shares, 0.0% debt)

Holdings (14)

EPD ENTERPRISE PRODS PARTNERS L 19.4%

Value ($000) $31,360 Shares 1,000,000 Est. Cost $23.84 Unrealized —

APO APOLLO GLOBAL MGMT INC 12.3%

Value ($000) $19,819 Shares 120,000 Est. Cost $63.19 Unrealized +146.9%

LNG CHENIERE ENERGY INC 12.3%

Value ($000) $19,768 Shares 92,000 Est. Cost $150.17 Unrealized +35.2%

ET ENERGY TRANSFER L P 8.5%

Value ($000) $13,713 Shares 700,000 Est. Cost $16.65 Unrealized —

META META PLATFORMS INC 7.1%

Value ($000) $11,417 Shares 19,500 Est. Cost $491.04 Unrealized +19.1%

— BERRY GLOBAL GROUP INC 6.0%

Value ($000) $9,701 Shares 150,000 Est. Cost $56.82 Unrealized —

ARW ARROW ELECTRS INC 5.8%

Value ($000) $9,276 Shares 82,000 Est. Cost $117.05 Unrealized +5.5%

GOOGL ALPHABET INC 5.6%

Value ($000) $8,992 Shares 47,500 Est. Cost $127.95 Unrealized +36.1%

FERG FERGUSON ENTERPRISES INC 5.0%

Value ($000) $7,984 Shares 46,000 Est. Cost $194.48 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $7,730 Shares 13,500 Est. Cost $544.86 Unrealized 0.0%

— BLUE OWL CAP CORP III 4.6%

Value ($000) $7,387 Shares 512,305 Est. Cost $15.32 Unrealized —

ELV ELEVANCE HEALTH INC 4.6%

Value ($000) $7,378 Shares 20,000 Est. Cost $409.27 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $3,950 Shares 20,000 Est. Cost $197.49 Unrealized —

DHI D R HORTON INC 1.7%

Value ($000) $2,796 Shares 20,000 Est. Cost $164.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,000,000	$31,360	19.4%	$23.84	—	COM	293792107
APO	APOLLO GLOBAL MGMT INC	120,000	$19,819	12.3%	$63.19	+146.9%	COM	03769M106
LNG	CHENIERE ENERGY INC	92,000	$19,768	12.3%	$150.17	+35.2%	COM NEW	16411R208
ET	ENERGY TRANSFER L P	700,000	$13,713	8.5%	$16.65	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	19,500	$11,417	7.1%	$491.04	+19.1%	CL A	30303M102
—	BERRY GLOBAL GROUP INC	150,000	$9,701	6.0%	$56.82	—	COM	08579W103
ARW	ARROW ELECTRS INC	82,000	$9,276	5.8%	$117.05	+5.5%	COM	042735100
GOOGL	ALPHABET INC	47,500	$8,992	5.6%	$127.95	+36.1%	CAP STK CL A	02079K305
FERG	FERGUSON ENTERPRISES INC	46,000	$7,984	5.0%	$194.48	0.0%	COMMON STOCK NEW	31488V107
GS	GOLDMAN SACHS GROUP INC	13,500	$7,730	4.8%	$544.86	0.0%	COM	38141G104
—	BLUE OWL CAP CORP III	512,305	$7,387	4.6%	$15.32	—	COM SHS	69122G102
ELV	ELEVANCE HEALTH INC	20,000	$7,378	4.6%	$409.27	0.0%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$3,950	2.4%	$197.49	—	SPONSORED ADS	874039100
DHI	D R HORTON INC	20,000	$2,796	1.7%	$164.94	0.0%	COM	23331A109