LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $10,699,034 (100.0% shares, 0.0% debt)

Holdings (32)

CNA CNA FINL CORP 96.4%

Value ($000) $10,311,401 Shares 243,883,663 Est. Cost $13.70 Unrealized +136.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $87,959 Shares 230,000 Est. Cost $382.43 Unrealized —

— BERRY GLOBAL GROUP INC 0.3%

Value ($000) $27,798 Shares 460,000 Est. Cost $45.34 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $23,996 Shares 100,000 Est. Cost $207.48 Unrealized +5.2%

AMBP ARDAGH METAL PACKAGING S.A. 0.2%

Value ($000) $22,848 Shares 4,750,000 Est. Cost $6.76 Unrealized -50.6%

INGR INGREDION INC 0.2%

Value ($000) $22,524 Shares 230,000 Est. Cost $85.01 Unrealized +8.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $19,729 Shares 64,000 Est. Cost $222.35 Unrealized +16.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $17,135 Shares 415,000 Est. Cost $37.27 Unrealized +9.5%

META META PLATFORMS INC 0.1%

Value ($000) $13,237 Shares 110,000 Est. Cost $212.23 Unrealized -45.1%

ABBV ABBVIE INC 0.1%

Value ($000) $12,929 Shares 80,000 Est. Cost $84.15 Unrealized +63.1%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $12,747 Shares 85,000 Est. Cost $153.52 Unrealized +9.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $12,352 Shares 140,000 Est. Cost $96.30 Unrealized -2.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $12,232 Shares 170,000 Est. Cost $42.19 Unrealized +54.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $10,933 Shares 325,000 Est. Cost $40.70 Unrealized -12.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $10,529 Shares 100,000 Est. Cost $136.88 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $9,636 Shares 115,000 Est. Cost $62.95 Unrealized -23.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $9,569 Shares 150,000 Est. Cost $56.25 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $8,393 Shares 240,000 Est. Cost $32.40 Unrealized -7.2%

LYB LYONDELLBASELL INDUSTRIES 0.1%

Value ($000) $7,473 Shares 90,000 Est. Cost $67.54 Unrealized -1.8%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $6,941 Shares 220,000 Est. Cost $38.51 Unrealized -31.7%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $5,358 Shares 1,324,695 Est. Cost $3.07 Unrealized +16.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $5,121 Shares 98,500 Est. Cost $39.44 Unrealized +11.1%

ADNT ADIENT PLC 0.0%

Value ($000) $4,163 Shares 120,000 Est. Cost $39.85 Unrealized -12.3%

NEM NEWMONT CORP 0.0%

Value ($000) $3,578 Shares 75,800 Est. Cost $42.16 Unrealized -3.2%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $3,285 Shares 1,126,765 Est. Cost $7.43 Unrealized -70.8%

— BARRICK GOLD CORP 0.0%

Value ($000) $3,099 Shares 180,400 Est. Cost $15.50 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $3,086 Shares 86,570 Est. Cost $29.46 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $3,025 Shares 90,993 Est. Cost $22.75 Unrealized +42.3%

BTG B2GOLD CORP 0.0%

Value ($000) $2,462 Shares 693,527 Est. Cost $3.08 Unrealized -4.9%

— MAVERIX METALS INC 0.0%

Value ($000) $2,087 Shares 445,972 Est. Cost $4.28 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value ($000) $1,716 Shares 3,228,506 Est. Cost $1.12 Unrealized -52.9%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,695 Shares 3,424,217 Est. Cost $1.33 Unrealized -58.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	243,883,663	$10,311,401	96.4%	$13.70	+136.8%	COM	126117100
SPY	SPDR S&P 500 ETF TR	230,000	$87,959	0.8%	$382.43	—	TR UNIT	78462F103
—	BERRY GLOBAL GROUP INC	460,000	$27,798	0.3%	$45.34	—	COM	08579W103
HCA	HCA HEALTHCARE INC	100,000	$23,996	0.2%	$207.48	+5.2%	COM	40412C101
AMBP	ARDAGH METAL PACKAGING S.A.	4,750,000	$22,848	0.2%	$6.76	-50.6%	SHS	L02235106
INGR	INGREDION INC	230,000	$22,524	0.2%	$85.01	+8.5%	COM	457187102
APD	AIR PRODS & CHEMS INC	64,000	$19,729	0.2%	$222.35	+16.7%	COM	009158106
WFC	WELLS FARGO CO NEW	415,000	$17,135	0.2%	$37.27	+9.5%	COM	949746101
META	META PLATFORMS INC	110,000	$13,237	0.1%	$212.23	-45.1%	CL A	30303M102
ABBV	ABBVIE INC	80,000	$12,929	0.1%	$84.15	+63.1%	COM	00287Y109
LNG	CHENIERE ENERGY INC	85,000	$12,747	0.1%	$153.52	+9.0%	COM NEW	16411R208
GOOGL	ALPHABET INC	140,000	$12,352	0.1%	$96.30	-2.1%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	170,000	$12,232	0.1%	$42.19	+54.6%	COM	110122108
GM	GENERAL MTRS CO	325,000	$10,933	0.1%	$40.70	-12.1%	COM	37045V100
CRWD	CROWDSTRIKE HLDGS INC	100,000	$10,529	0.1%	$136.88	0.0%	CL A	22788C105
GE	GENERAL ELECTRIC CO	115,000	$9,636	0.1%	$62.95	-23.1%	COM NEW	369604301
APO	APOLLO GLOBAL MGMT INC	150,000	$9,569	0.1%	$56.25	0.0%	COM	03769M106
CMCSA	COMCAST CORP NEW	240,000	$8,393	0.1%	$32.40	-7.2%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES	90,000	$7,473	0.1%	$67.54	-1.8%	SHS - A -	N53745100
WDC	WESTERN DIGITAL CORP	220,000	$6,941	0.1%	$38.51	-31.7%	COM	958102105
ORLA	ORLA MNG LTD NEW	1,324,695	$5,358	0.1%	$3.07	+16.9%	COM	68634K106
AEM	AGNICO EAGLE MINES LTD	98,500	$5,121	0.0%	$39.44	+11.1%	COM	008474108
ADNT	ADIENT PLC	120,000	$4,163	0.0%	$39.85	-12.3%	ORD SHS	G0084W101
NEM	NEWMONT CORP	75,800	$3,578	0.0%	$42.16	-3.2%	COM	651639106
PPTA	PERPETUA RESOURCES CORP	1,126,765	$3,285	0.0%	$7.43	-70.8%	COM	714266103
—	BARRICK GOLD CORP	180,400	$3,099	0.0%	$15.50	—	COM	067901108
GDXJ	VANECK ETF TRUST	86,570	$3,086	0.0%	$29.46	—	JUNIOR GOLD MINE	92189F791
SII	SPROTT INC	90,993	$3,025	0.0%	$22.75	+42.3%	COM NEW	852066208
BTG	B2GOLD CORP	693,527	$2,462	0.0%	$3.08	-4.9%	COM	11777Q209
—	MAVERIX METALS INC	445,972	$2,087	0.0%	$4.28	—	COM NEW	57776F405
GAU	GALIANO GOLD INC	3,228,506	$1,716	0.0%	$1.12	-52.9%	COM	36352H100
VGZ	VISTA GOLD CORP	3,424,217	$1,695	0.0%	$1.33	-58.8%	COM NEW	927926303