LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $9,382,656 (100.0% shares, 0.0% debt)

Holdings (37)

CNA CNA FINL CORP 95.9%

Value ($000) $8,999,307 Shares 243,883,663 Est. Cost $13.70 Unrealized +132.9%

META META PLATFORMS INC 0.5%

Value ($000) $49,523 Shares 365,000 Est. Cost $212.23 Unrealized -24.2%

— TWITTER INC 0.4%

Value ($000) $36,168 Shares 825,000 Est. Cost $43.84 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $23,216 Shares 375,000 Est. Cost $62.95 Unrealized -31.4%

AMBP ARDAGH METAL PACKAGING S.A. 0.2%

Value ($000) $22,990 Shares 4,750,000 Est. Cost $6.76 Unrealized -36.3%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $22,974 Shares 125,000 Est. Cost $207.48 Unrealized -6.7%

— BERRY GLOBAL GROUP INC 0.2%

Value ($000) $21,683 Shares 466,000 Est. Cost $45.34 Unrealized —

INGR INGREDION INC 0.2%

Value ($000) $18,117 Shares 225,000 Est. Cost $84.85 Unrealized +3.4%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $16,291 Shares 70,000 Est. Cost $222.35 Unrealized +1.8%

GM GENERAL MTRS CO 0.2%

Value ($000) $16,045 Shares 500,000 Est. Cost $40.70 Unrealized -12.9%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $12,443 Shares 75,000 Est. Cost $151.67 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.1%

Value ($000) $12,390 Shares 1,000,000 Est. Cost $22.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $12,085 Shares 170,000 Est. Cost $42.19 Unrealized +47.7%

— HANESBRANDS INC 0.1%

Value ($000) $12,076 Shares 1,735,000 Est. Cost $13.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $12,044 Shares 370,000 Est. Cost $38.51 Unrealized -14.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $9,550 Shares 200,000 Est. Cost $58.79 Unrealized -2.0%

ABBV ABBVIE INC 0.1%

Value ($000) $9,395 Shares 70,000 Est. Cost $76.57 Unrealized +66.0%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $8,104 Shares 75,000 Est. Cost $129.64 Unrealized -8.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $8,044 Shares 200,000 Est. Cost $33.45 Unrealized +17.7%

LYB LYONDELLBASELL INDUSTRIES 0.1%

Value ($000) $6,775 Shares 90,000 Est. Cost $67.54 Unrealized -0.1%

GDX VANECK ETF TRUST 0.1%

Value ($000) $6,030 Shares 250,000 Est. Cost $32.03 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $5,866 Shares 200,000 Est. Cost $32.86 Unrealized +2.5%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $4,321 Shares 1,324,695 Est. Cost $3.07 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $4,160 Shares 98,500 Est. Cost $39.44 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value ($000) $4,139 Shares 267,000 Est. Cost $15.50 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $3,885 Shares 140,000 Est. Cost $39.85 Unrealized -18.6%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $3,391 Shares 115,095 Est. Cost $29.46 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $3,186 Shares 75,800 Est. Cost $42.16 Unrealized 0.0%

SII SPROTT INC 0.0%

Value ($000) $3,050 Shares 90,993 Est. Cost $22.75 Unrealized +45.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $2,870 Shares 30,000 Est. Cost $103.56 Unrealized +6.3%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $2,258 Shares 1,126,765 Est. Cost $7.43 Unrealized -64.7%

BTG B2GOLD CORP 0.0%

Value ($000) $2,227 Shares 693,527 Est. Cost $3.08 Unrealized -7.0%

— SILVERCREST METALS INC 0.0%

Value ($000) $1,881 Shares 339,155 Est. Cost $8.33 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,802 Shares 3,424,217 Est. Cost $1.33 Unrealized -55.7%

GAU GALIANO GOLD INC 0.0%

Value ($000) $1,565 Shares 3,228,506 Est. Cost $1.12 Unrealized -59.9%

— MAVERIX METALS INC 0.0%

Value ($000) $1,494 Shares 445,972 Est. Cost $4.28 Unrealized —

WAB WABTEC 0.0%

Value ($000) $1,311 Shares 16,113 Est. Cost $68.90 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	243,883,663	$8,999,307	95.9%	$13.70	+132.9%	COM	126117100
META	META PLATFORMS INC	365,000	$49,523	0.5%	$212.23	-24.2%	CL A	30303M102
—	TWITTER INC	825,000	$36,168	0.4%	$43.84	—	COM	90184L102
GE	GENERAL ELECTRIC CO	375,000	$23,216	0.2%	$62.95	-31.4%	COM NEW	369604301
AMBP	ARDAGH METAL PACKAGING S.A.	4,750,000	$22,990	0.2%	$6.76	-36.3%	SHS	L02235106
HCA	HCA HEALTHCARE INC	125,000	$22,974	0.2%	$207.48	-6.7%	COM	40412C101
—	BERRY GLOBAL GROUP INC	466,000	$21,683	0.2%	$45.34	—	COM	08579W103
INGR	INGREDION INC	225,000	$18,117	0.2%	$84.85	+3.4%	COM	457187102
APD	AIR PRODS & CHEMS INC	70,000	$16,291	0.2%	$222.35	+1.8%	COM	009158106
GM	GENERAL MTRS CO	500,000	$16,045	0.2%	$40.70	-12.9%	COM	37045V100
LNG	CHENIERE ENERGY INC	75,000	$12,443	0.1%	$151.67	0.0%	COM NEW	16411R208
—	DUN & BRADSTREET HLDGS INC	1,000,000	$12,390	0.1%	$22.73	—	COM	26484T106
BMY	BRISTOL-MYERS SQUIBB CO	170,000	$12,085	0.1%	$42.19	+47.7%	COM	110122108
—	HANESBRANDS INC	1,735,000	$12,076	0.1%	$13.47	—	COM	410345102
WDC	WESTERN DIGITAL CORP	370,000	$12,044	0.1%	$38.51	-14.1%	COM	958102105
SSNC	SS&C TECHNOLOGIES HLDGS INC	200,000	$9,550	0.1%	$58.79	-2.0%	COM	78467J100
ABBV	ABBVIE INC	70,000	$9,395	0.1%	$76.57	+66.0%	COM	00287Y109
GPN	GLOBAL PMTS INC	75,000	$8,104	0.1%	$129.64	-8.0%	COM	37940X102
WFC	WELLS FARGO CO NEW	200,000	$8,044	0.1%	$33.45	+17.7%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES	90,000	$6,775	0.1%	$67.54	-0.1%	SHS - A -	N53745100
GDX	VANECK ETF TRUST	250,000	$6,030	0.1%	$32.03	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	200,000	$5,866	0.1%	$32.86	+2.5%	CL A	20030N101
ORLA	ORLA MNG LTD NEW	1,324,695	$4,321	0.0%	$3.07	0.0%	COM	68634K106
AEM	AGNICO EAGLE MINES LTD	98,500	$4,160	0.0%	$39.44	0.0%	COM	008474108
—	BARRICK GOLD CORP	267,000	$4,139	0.0%	$15.50	—	COM	067901108
ADNT	ADIENT PLC	140,000	$3,885	0.0%	$39.85	-18.6%	ORD SHS	G0084W101
GDXJ	VANECK ETF TRUST	115,095	$3,391	0.0%	$29.46	—	JUNIOR GOLD MINE	92189F791
NEM	NEWMONT CORP	75,800	$3,186	0.0%	$42.16	0.0%	COM	651639106
SII	SPROTT INC	90,993	$3,050	0.0%	$22.75	+45.8%	COM NEW	852066208
GOOGL	ALPHABET INC	30,000	$2,870	0.0%	$103.56	+6.3%	CAP STK CL A	02079K305
PPTA	PERPETUA RESOURCES CORP	1,126,765	$2,258	0.0%	$7.43	-64.7%	COM	714266103
BTG	B2GOLD CORP	693,527	$2,227	0.0%	$3.08	-7.0%	COM	11777Q209
—	SILVERCREST METALS INC	339,155	$1,881	0.0%	$8.33	—	COM	828363101
VGZ	VISTA GOLD CORP	3,424,217	$1,802	0.0%	$1.33	-55.7%	COM NEW	927926303
GAU	GALIANO GOLD INC	3,228,506	$1,565	0.0%	$1.12	-59.9%	COM	36352H100
—	MAVERIX METALS INC	445,972	$1,494	0.0%	$4.28	—	COM NEW	57776F405
WAB	WABTEC	16,113	$1,311	0.0%	$68.90	+25.8%	COM	929740108