LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $11,323,616 (100.0% shares, 0.0% debt)

Holdings (35)

CNA CNA FINL CORP 96.4%

Value ($000) $10,920,318 Shares 243,214,203 Est. Cost $13.70 Unrealized +159.8%

META META PLATFORMS INC 0.4%

Value ($000) $47,569 Shares 295,000 Est. Cost $224.40 Unrealized -14.6%

AMBP ARDAGH METAL PACKAGING S.A. 0.2%

Value ($000) $27,145 Shares 4,450,000 Est. Cost $6.92 Unrealized -32.9%

— BERRY GLOBAL GROUP INC 0.2%

Value ($000) $24,042 Shares 440,000 Est. Cost $45.27 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $23,876 Shares 375,000 Est. Cost $62.95 Unrealized -24.4%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $20,167 Shares 120,000 Est. Cost $208.06 Unrealized 0.0%

CI CIGNA CORP NEW 0.2%

Value ($000) $19,500 Shares 74,000 Est. Cost $179.52 Unrealized +34.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $18,865 Shares 245,000 Est. Cost $42.19 Unrealized +54.0%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $18,256 Shares 165,000 Est. Cost $129.64 Unrealized -5.9%

— HANESBRANDS INC 0.1%

Value ($000) $16,824 Shares 1,635,000 Est. Cost $13.86 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.1%

Value ($000) $16,533 Shares 1,100,000 Est. Cost $22.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES 0.1%

Value ($000) $15,743 Shares 180,000 Est. Cost $67.54 Unrealized +17.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $15,631 Shares 65,000 Est. Cost $222.05 Unrealized -0.5%

INGR INGREDION INC 0.1%

Value ($000) $14,987 Shares 170,000 Est. Cost $83.91 Unrealized +6.7%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $14,794 Shares 330,000 Est. Cost $39.16 Unrealized +2.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $13,657 Shares 430,000 Est. Cost $41.55 Unrealized -12.9%

ABBV ABBVIE INC 0.1%

Value ($000) $12,253 Shares 80,000 Est. Cost $76.57 Unrealized +75.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $11,614 Shares 200,000 Est. Cost $58.79 Unrealized +9.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $9,807 Shares 4,500 Est. Cost $66.73 Unrealized +75.1%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $8,303 Shares 75,000 Est. Cost $110.71 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $7,834 Shares 200,000 Est. Cost $33.45 Unrealized +19.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $7,063 Shares 180,000 Est. Cost $32.77 Unrealized +17.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $6,845 Shares 250,000 Est. Cost $32.03 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $4,148 Shares 140,000 Est. Cost $39.85 Unrealized -15.7%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $3,712 Shares 1,126,765 Est. Cost $7.43 Unrealized -51.7%

— GOLD STD VENTURES CO 0.0%

Value ($000) $3,470 Shares 10,893,139 Est. Cost $0.55 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $3,161 Shares 90,993 Est. Cost $22.75 Unrealized +68.9%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $3,156 Shares 400,000 Est. Cost $13.49 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $3,009 Shares 298,383 Est. Cost $8.95 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $2,349 Shares 693,527 Est. Cost $3.08 Unrealized +16.6%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $2,328 Shares 3,424,217 Est. Cost $1.33 Unrealized -36.0%

— SILVERCREST METALS INC 0.0%

Value ($000) $2,207 Shares 360,972 Est. Cost $8.33 Unrealized —

— MAVERIX METALS INC 0.0%

Value ($000) $1,798 Shares 413,348 Est. Cost $4.35 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value ($000) $1,329 Shares 3,228,506 Est. Cost $1.12 Unrealized -60.2%

WAB WABTEC 0.0%

Value ($000) $1,323 Shares 16,113 Est. Cost $68.90 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	243,214,203	$10,920,318	96.4%	$13.70	+159.8%	COM	126117100
META	META PLATFORMS INC	295,000	$47,569	0.4%	$224.40	-14.6%	CL A	30303M102
AMBP	ARDAGH METAL PACKAGING S.A.	4,450,000	$27,145	0.2%	$6.92	-32.9%	SHS	L02235106
—	BERRY GLOBAL GROUP INC	440,000	$24,042	0.2%	$45.27	—	COM	08579W103
GE	GENERAL ELECTRIC CO	375,000	$23,876	0.2%	$62.95	-24.4%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	120,000	$20,167	0.2%	$208.06	0.0%	COM	40412C101
CI	CIGNA CORP NEW	74,000	$19,500	0.2%	$179.52	+34.5%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	245,000	$18,865	0.2%	$42.19	+54.0%	COM	110122108
GPN	GLOBAL PMTS INC	165,000	$18,256	0.2%	$129.64	-5.9%	COM	37940X102
—	HANESBRANDS INC	1,635,000	$16,824	0.1%	$13.86	—	COM	410345102
—	DUN & BRADSTREET HLDGS INC	1,100,000	$16,533	0.1%	$22.73	—	COM	26484T106
LYB	LYONDELLBASELL INDUSTRIES	180,000	$15,743	0.1%	$67.54	+17.7%	SHS - A -	N53745100
APD	AIR PRODS & CHEMS INC	65,000	$15,631	0.1%	$222.05	-0.5%	COM	009158106
INGR	INGREDION INC	170,000	$14,987	0.1%	$83.91	+6.7%	COM	457187102
WDC	WESTERN DIGITAL CORP	330,000	$14,794	0.1%	$39.16	+2.2%	COM	958102105
GM	GENERAL MTRS CO	430,000	$13,657	0.1%	$41.55	-12.9%	COM	37045V100
ABBV	ABBVIE INC	80,000	$12,253	0.1%	$76.57	+75.1%	COM	00287Y109
SSNC	SS&C TECHNOLOGIES HLDGS INC	200,000	$11,614	0.1%	$58.79	+9.4%	COM	78467J100
GOOGL	ALPHABET INC	4,500	$9,807	0.1%	$66.73	+75.1%	CAP STK CL A	02079K305
FERG1GBX	FERGUSON PLC NEW	75,000	$8,303	0.1%	$110.71	—	SHS	G3421J106
WFC	WELLS FARGO CO NEW	200,000	$7,834	0.1%	$33.45	+19.4%	COM	949746101
CMCSA	COMCAST CORP NEW	180,000	$7,063	0.1%	$32.77	+17.0%	CL A	20030N101
GDX	VANECK ETF TRUST	250,000	$6,845	0.1%	$32.03	—	GOLD MINERS ETF	92189F106
ADNT	ADIENT PLC	140,000	$4,148	0.0%	$39.85	-15.7%	ORD SHS	G0084W101
PPTA	PERPETUA RESOURCES CORP	1,126,765	$3,712	0.0%	$7.43	-51.7%	COM	714266103
—	GOLD STD VENTURES CO	10,893,139	$3,470	0.0%	$0.55	—	COM	380738104
SII	SPROTT INC	90,993	$3,161	0.0%	$22.75	+68.9%	COM NEW	852066208
IHRT	IHEARTMEDIA INC	400,000	$3,156	0.0%	$13.49	0.0%	COM CL A	45174J509
—	OSISKO GOLD ROYALTIES LTD	298,383	$3,009	0.0%	$8.95	—	COM	68827L101
BTG	B2GOLD CORP	693,527	$2,349	0.0%	$3.08	+16.6%	COM	11777Q209
VGZ	VISTA GOLD CORP	3,424,217	$2,328	0.0%	$1.33	-36.0%	COM NEW	927926303
—	SILVERCREST METALS INC	360,972	$2,207	0.0%	$8.33	—	COM	828363101
—	MAVERIX METALS INC	413,348	$1,798	0.0%	$4.35	—	COM NEW	57776F405
GAU	GALIANO GOLD INC	3,228,506	$1,329	0.0%	$1.12	-60.2%	COM	36352H100
WAB	WABTEC	16,113	$1,323	0.0%	$68.90	+26.7%	COM	929740108