CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $194,903 (100.0% shares, 0.0% debt)

Holdings (14)

EPD ENTERPRISE PRODS PARTNERS L 15.9%

Value ($000) $31,010 Shares 1,000,000 Est. Cost $23.84 Unrealized —

COF CAPITAL ONE FINL CORP 10.9%

Value ($000) $21,276 Shares 100,000 Est. Cost $186.35 Unrealized -0.7%

WFC WELLS FARGO CO NEW 8.8%

Value ($000) $17,226 Shares 215,000 Est. Cost $71.15 Unrealized 0.0%

LNG CHENIERE ENERGY INC 8.1%

Value ($000) $15,829 Shares 65,000 Est. Cost $150.17 Unrealized +54.2%

AVTR AVANTOR INC 7.9%

Value ($000) $15,479 Shares 1,150,000 Est. Cost $13.68 Unrealized 0.0%

ET ENERGY TRANSFER L P 7.4%

Value ($000) $14,504 Shares 800,000 Est. Cost $16.84 Unrealized —

BN BROOKFIELD CORP 6.3%

Value ($000) $12,370 Shares 200,000 Est. Cost $36.92 Unrealized 0.0%

— AMCOR PLC 6.1%

Value ($000) $11,890 Shares 1,293,750 Est. Cost $9.15 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 5.8%

Value ($000) $11,350 Shares 80,000 Est. Cost $63.19 Unrealized +107.9%

META META PLATFORMS INC 5.7%

Value ($000) $11,071 Shares 15,000 Est. Cost $491.04 Unrealized +25.6%

ELV ELEVANCE HEALTH INC 5.4%

Value ($000) $10,502 Shares 27,000 Est. Cost $405.73 Unrealized -2.2%

FERG FERGUSON ENTERPRISES INC 5.0%

Value ($000) $9,799 Shares 45,000 Est. Cost $186.29 Unrealized -2.3%

GOOGL ALPHABET INC 4.1%

Value ($000) $7,930 Shares 45,000 Est. Cost $135.81 Unrealized +20.2%

BLDR BUILDERS FIRSTSOURCE INC 2.4%

Value ($000) $4,668 Shares 40,000 Est. Cost $115.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,000,000	$31,010	15.9%	$23.84	—	COM	293792107
COF	CAPITAL ONE FINL CORP	100,000	$21,276	10.9%	$186.35	-0.7%	COM	14040H105
WFC	WELLS FARGO CO NEW	215,000	$17,226	8.8%	$71.15	0.0%	COM	949746101
LNG	CHENIERE ENERGY INC	65,000	$15,829	8.1%	$150.17	+54.2%	COM NEW	16411R208
AVTR	AVANTOR INC	1,150,000	$15,479	7.9%	$13.68	0.0%	COM	05352A100
ET	ENERGY TRANSFER L P	800,000	$14,504	7.4%	$16.84	—	COM UT LTD PTN	29273V100
BN	BROOKFIELD CORP	200,000	$12,370	6.3%	$36.92	0.0%	CL A LTD VT SH	11271J107
—	AMCOR PLC	1,293,750	$11,890	6.1%	$9.15	0.0%	ORD	G0250X107
APO	APOLLO GLOBAL MGMT INC	80,000	$11,350	5.8%	$63.19	+107.9%	COM	03769M106
META	META PLATFORMS INC	15,000	$11,071	5.7%	$491.04	+25.6%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	27,000	$10,502	5.4%	$405.73	-2.2%	COM	036752103
FERG	FERGUSON ENTERPRISES INC	45,000	$9,799	5.0%	$186.29	-2.3%	COMMON STOCK NEW	31488V107
GOOGL	ALPHABET INC	45,000	$7,930	4.1%	$135.81	+20.2%	CAP STK CL A	02079K305
BLDR	BUILDERS FIRSTSOURCE INC	40,000	$4,668	2.4%	$115.39	0.0%	COM	12008R107