LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $9,813,887 (100.0% shares, 0.0% debt)

Holdings (27)

CNA CNA FINL CORP 97.0%

Value ($000) $9,518,779 Shares 243,883,663 Est. Cost $13.70 Unrealized +147.4%

— BERRY GLOBAL GROUP INC 0.3%

Value ($000) $26,505 Shares 450,000 Est. Cost $45.34 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $24,390 Shares 92,500 Est. Cost $207.48 Unrealized +19.5%

INGR INGREDION INC 0.2%

Value ($000) $23,398 Shares 230,000 Est. Cost $85.01 Unrealized +17.4%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $20,105 Shares 70,000 Est. Cost $226.45 Unrealized +19.3%

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value ($000) $19,380 Shares 4,750,000 Est. Cost $6.76 Unrealized -46.2%

— HANESBRANDS INC 0.2%

Value ($000) $17,884 Shares 3,400,000 Est. Cost $5.26 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $17,839 Shares 190,000 Est. Cost $72.13 Unrealized +5.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $16,634 Shares 240,000 Est. Cost $47.82 Unrealized +28.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $15,560 Shares 150,000 Est. Cost $96.23 Unrealized -1.1%

META META PLATFORMS INC 0.2%

Value ($000) $14,836 Shares 70,000 Est. Cost $212.23 Unrealized -20.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $14,018 Shares 375,000 Est. Cost $37.27 Unrealized +8.6%

— HANESBRANDS INC 0.1%

Value ($000) $12,624 Shares 2,400,000 Est. Cost $5.26 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $9,850 Shares 62,500 Est. Cost $153.52 Unrealized -1.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $9,474 Shares 150,000 Est. Cost $56.25 Unrealized +13.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $9,098 Shares 240,000 Est. Cost $32.40 Unrealized +6.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $7,336 Shares 200,000 Est. Cost $40.70 Unrealized -9.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $5,881 Shares 60,000 Est. Cost $81.38 Unrealized 0.0%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $5,101 Shares 1,075,558 Est. Cost $3.07 Unrealized +39.2%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $5,019 Shares 1,126,765 Est. Cost $7.43 Unrealized -53.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $4,520 Shares 120,000 Est. Cost $38.51 Unrealized -24.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $4,098 Shares 80,400 Est. Cost $39.44 Unrealized +21.9%

SII SPROTT INC 0.0%

Value ($000) $3,325 Shares 90,993 Est. Cost $22.75 Unrealized +54.0%

BTG B2GOLD CORP 0.0%

Value ($000) $2,740 Shares 693,527 Est. Cost $3.08 Unrealized +7.7%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $2,061 Shares 3,424,217 Est. Cost $1.33 Unrealized -57.5%

GAU GALIANO GOLD INC 0.0%

Value ($000) $1,887 Shares 3,228,506 Est. Cost $1.12 Unrealized -50.7%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $1,544 Shares 103,299 Est. Cost $13.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	243,883,663	$9,518,779	97.0%	$13.70	+147.4%	COM	126117100
—	BERRY GLOBAL GROUP INC	450,000	$26,505	0.3%	$45.34	—	COM	08579W103
HCA	HCA HEALTHCARE INC	92,500	$24,390	0.2%	$207.48	+19.5%	COM	40412C101
INGR	INGREDION INC	230,000	$23,398	0.2%	$85.01	+17.4%	COM	457187102
APD	AIR PRODS & CHEMS INC	70,000	$20,105	0.2%	$226.45	+19.3%	COM	009158106
AMBP	ARDAGH METAL PACKAGING S A	4,750,000	$19,380	0.2%	$6.76	-46.2%	SHS	L02235106
—	HANESBRANDS INC	3,400,000	$17,884	0.2%	$5.26	—	COM	410345102
LYB	LYONDELLBASELL INDUSTRIES N	190,000	$17,839	0.2%	$72.13	+5.7%	SHS - A -	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	240,000	$16,634	0.2%	$47.82	+28.6%	COM	110122108
GOOGL	ALPHABET INC	150,000	$15,560	0.2%	$96.23	-1.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	70,000	$14,836	0.2%	$212.23	-20.3%	CL A	30303M102
WFC	WELLS FARGO CO NEW	375,000	$14,018	0.1%	$37.27	+8.6%	COM	949746101
—	HANESBRANDS INC	2,400,000	$12,624	0.1%	$5.26	—	Call	410345102
LNG	CHENIERE ENERGY INC	62,500	$9,850	0.1%	$153.52	-1.6%	COM NEW	16411R208
APO	APOLLO GLOBAL MGMT INC	150,000	$9,474	0.1%	$56.25	+13.4%	COM	03769M106
CMCSA	COMCAST CORP NEW	240,000	$9,098	0.1%	$32.40	+6.9%	CL A	20030N101
GM	GENERAL MTRS CO	200,000	$7,336	0.1%	$40.70	-9.9%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	60,000	$5,881	0.1%	$81.38	0.0%	COM	007903107
ORLA	ORLA MNG LTD NEW	1,075,558	$5,101	0.1%	$3.07	+39.2%	COM	68634K106
PPTA	PERPETUA RESOURCES CORP	1,126,765	$5,019	0.1%	$7.43	-53.4%	COM	714266103
WDC	WESTERN DIGITAL CORP.	120,000	$4,520	0.0%	$38.51	-24.1%	COM	958102105
AEM	AGNICO EAGLE MINES LTD	80,400	$4,098	0.0%	$39.44	+21.9%	COM	008474108
SII	SPROTT INC	90,993	$3,325	0.0%	$22.75	+54.0%	COM NEW	852066208
BTG	B2GOLD CORP	693,527	$2,740	0.0%	$3.08	+7.7%	COM	11777Q209
VGZ	VISTA GOLD CORP	3,424,217	$2,061	0.0%	$1.33	-57.5%	COM NEW	927926303
GAU	GALIANO GOLD INC	3,228,506	$1,887	0.0%	$1.12	-50.7%	COM	36352H100
TFPM	TRIPLE FLAG PRECIOUS METAL	103,299	$1,544	0.0%	$13.63	0.0%	COM	89679M104