CNA FINANCIAL CORP Diversified Active

Location: Chicago, IL

CIK: 0000021175 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (6)

SUNB SUNBELT RENTALS HOLDINGS INC 6.9%

Value $16.27M Shares 250,000 Est. Cost $65.09 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 6.2%

Value $14.64M Shares 50,000 Est. Cost $351.54 Unrealized 0.0%

HPQ HP INC 5.7%

Value $13.45M Shares 700,000 Est. Cost $19.77 Unrealized 0.0%

AMCR AMCOR PLC 4.2%

Value $9.938M Shares 250,000 Est. Cost $45.83 Unrealized 0.0%

SYY SYSCO CORP 1.5%

Value $3.567M Shares 50,000 Est. Cost $82.24 Unrealized 0.0%

AVTR AVANTOR INC 1.0%

Value $2.352M Shares 300,000 Est. Cost $11.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	SUNBELT RENTALS HOLDINGS INC	250,000	$16.27M	6.9%	$65.09	—	SHS	866966104
ELV	ELEVANCE HEALTH INC FORMERLY	50,000	$14.64M	6.2%	$351.54	0.0%	COM	036752103
HPQ	HP INC	700,000	$13.45M	5.7%	$19.77	0.0%	COM	40434L105
AMCR	AMCOR PLC	250,000	$9.938M	4.2%	$45.83	0.0%	COM NEW	G0250X149
SYY	SYSCO CORP	50,000	$3.567M	1.5%	$82.24	0.0%	COM	871829107
AVTR	AVANTOR INC	300,000	$2.352M	1.0%	$11.00	0.0%	COM	05352A100

Increased Positions (6)

AMZN AMAZON COM INC 9.7%

Value $22.91M (+230.8%) Shares 110,000 (+266.7%) Est. Cost $227.37 Unrealized -0.2%

UBER UBER TECHNOLOGIES INC 8.0%

Value $18.7M (+63.5%) Shares 260,000 (+85.7%) Est. Cost $84.82 Unrealized -7.2%

META META PLATFORMS INC 9.9%

Value $23.17M (+40.4%) Shares 40,500 (+62.0%) Est. Cost $608.42 Unrealized +7.7%

GOOGL ALPHABET INC 6.7%

Value $15.82M (+44.4%) Shares 55,000 (+57.1%) Est. Cost $203.98 Unrealized +58.5%

COF CAPITAL ONE FINL CORP 8.1%

Value $19.16M (+21.6%) Shares 105,000 (+61.5%) Est. Cost $205.53 Unrealized +8.6%

BN BROOKFIELD CORP 6.1%

Value $14.37M (-3.7%) Shares 355,000 (+9.2%) Est. Cost $40.70 Unrealized +14.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	110,000 (+266.7%)	$22.91M (+230.8%)	9.7%	$227.37	-0.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	260,000 (+85.7%)	$18.7M (+63.5%)	8.0%	$84.82	-7.2%	COM	90353T100
META	META PLATFORMS INC	40,500 (+62.0%)	$23.17M (+40.4%)	9.9%	$608.42	+7.7%	CL A	30303M102
GOOGL	ALPHABET INC	55,000 (+57.1%)	$15.82M (+44.4%)	6.7%	$203.98	+58.5%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	105,000 (+61.5%)	$19.16M (+21.6%)	8.1%	$205.53	+8.6%	COM	14040H105
BN	BROOKFIELD CORP	355,000 (+9.2%)	$14.37M (-3.7%)	6.1%	$40.70	+14.7%	CL A LTD VT SH	11271J107

Exited Positions (5)

WFC WELLS FARGO CO NEW 6.7%

Value $15.84M Shares 170,000 Est. Cost $71.15 Unrealized +26.6%

MSFT MICROSOFT CORP 6.2%

Value $14.51M Shares 30,000 Est. Cost $500.58 Unrealized -13.2%

ALSN ALLISON TRANSMISSION HLDGS I 6.0%

Value $14.2M Shares 145,000 Est. Cost $87.50 Unrealized +27.1%

FICO FAIR ISAAC CORP 5.8%

Value $13.52M Shares 8,000 Est. Cost $1721.38 Unrealized -14.8%

— AMCOR PLC 4.6%

Value $10.84M Shares 1,300,000 Est. Cost $8.94 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	170,000	$15.84M	6.7%	$71.15	+26.6%	—	949746101
MSFT	MICROSOFT CORP	30,000	$14.51M	6.2%	$500.58	-13.2%	—	594918104
ALSN	ALLISON TRANSMISSION HLDGS I	145,000	$14.2M	6.0%	$87.50	+27.1%	—	01973R101
FICO	FAIR ISAAC CORP	8,000	$13.52M	5.8%	$1721.38	-14.8%	—	303250104
—	AMCOR PLC	1,300,000	$10.84M	4.6%	$8.94	-6.0%	—	G0250X107

Decreased Positions (1)

EPD ENTERPRISE PRODS PARTNERS L 13.3%

Value $31.22M (-7.3%) Shares 825,000 (-21.4%) Est. Cost $24.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	825,000 (-21.4%)	$31.22M (-7.3%)	13.3%	$24.19	—	COM	293792107

Unchanged Positions (2)

ET ENERGY TRANSFER L P 7.8%

Value $18.34M Shares 950,000 Est. Cost $16.78 Unrealized —

INGR INGREDION INC 4.8%

Value $11.27M Shares 100,000 Est. Cost $112.78 Unrealized +3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	950,000	$18.34M	7.8%	$16.78	—	COM UT LTD PTN	29273V100
INGR	INGREDION INC	100,000	$11.27M	4.8%	$112.78	+3.0%	COM	457187102