CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $156,625 (100.0% shares, 0.0% debt)

Holdings (14)

EPD ENTERPRISE PRODS PARTNERS L 21.8%

Value ($000) $34,140 Shares 1,000,000 Est. Cost $23.84 Unrealized —

LNG CHENIERE ENERGY INC 9.6%

Value ($000) $15,041 Shares 65,000 Est. Cost $150.17 Unrealized +49.9%

APO APOLLO GLOBAL MGMT INC 8.7%

Value ($000) $13,694 Shares 100,000 Est. Cost $63.19 Unrealized +140.3%

COF CAPITAL ONE FINL CORP 8.6%

Value ($000) $13,448 Shares 75,000 Est. Cost $186.79 Unrealized 0.0%

ET ENERGY TRANSFER L P 8.3%

Value ($000) $13,013 Shares 700,000 Est. Cost $16.65 Unrealized —

— BERRY GLOBAL GROUP INC 7.4%

Value ($000) $11,519 Shares 165,000 Est. Cost $58.00 Unrealized —

FERG FERGUSON ENTERPRISES INC 7.2%

Value ($000) $11,216 Shares 70,000 Est. Cost $186.29 Unrealized -8.4%

ELV ELEVANCE HEALTH INC 6.4%

Value ($000) $10,004 Shares 23,000 Est. Cost $407.31 Unrealized -3.2%

META META PLATFORMS INC 6.3%

Value ($000) $9,798 Shares 17,000 Est. Cost $491.04 Unrealized +31.0%

ARW ARROW ELECTRS INC 4.6%

Value ($000) $7,268 Shares 70,000 Est. Cost $117.05 Unrealized -5.8%

DHI D R HORTON INC 4.5%

Value ($000) $6,992 Shares 55,000 Est. Cost $144.46 Unrealized -8.1%

GOOGL ALPHABET INC 3.5%

Value ($000) $5,412 Shares 35,000 Est. Cost $127.95 Unrealized +41.2%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $3,279 Shares 45,000 Est. Cost $72.04 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 1.2%

Value ($000) $1,802 Shares 168,527 Est. Cost $10.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,000,000	$34,140	21.8%	$23.84	—	COM	293792107
LNG	CHENIERE ENERGY INC	65,000	$15,041	9.6%	$150.17	+49.9%	COM NEW	16411R208
APO	APOLLO GLOBAL MGMT INC	100,000	$13,694	8.7%	$63.19	+140.3%	COM	03769M106
COF	CAPITAL ONE FINL CORP	75,000	$13,448	8.6%	$186.79	0.0%	COM	14040H105
ET	ENERGY TRANSFER L P	700,000	$13,013	8.3%	$16.65	—	COM UT LTD PTN	29273V100
—	BERRY GLOBAL GROUP INC	165,000	$11,519	7.4%	$58.00	—	COM	08579W103
FERG	FERGUSON ENTERPRISES INC	70,000	$11,216	7.2%	$186.29	-8.4%	COMMON STOCK NEW	31488V107
ELV	ELEVANCE HEALTH INC	23,000	$10,004	6.4%	$407.31	-3.2%	COM	036752103
META	META PLATFORMS INC	17,000	$9,798	6.3%	$491.04	+31.0%	CL A	30303M102
ARW	ARROW ELECTRS INC	70,000	$7,268	4.6%	$117.05	-5.8%	COM	042735100
DHI	D R HORTON INC	55,000	$6,992	4.5%	$144.46	-8.1%	COM	23331A109
GOOGL	ALPHABET INC	35,000	$5,412	3.5%	$127.95	+41.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	45,000	$3,279	2.1%	$72.04	0.0%	COM	90353T100
PPTA	PERPETUA RESOURCES CORP	168,527	$1,802	1.2%	$10.74	0.0%	COM	714266103