LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $9,726,208 (100.0% shares, 0.0% debt)

Holdings (31)

CNA CNA FINL CORP 96.9%

Value ($000) $9,421,685 Shares 243,958,688 Est. Cost $13.70 Unrealized +135.8%

— BERRY GLOBAL GROUP INC 0.3%

Value ($000) $26,765 Shares 416,000 Est. Cost $45.34 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $20,967 Shares 70,000 Est. Cost $226.45 Unrealized +17.1%

— HANESBRANDS INC 0.2%

Value ($000) $19,976 Shares 4,400,000 Est. Cost $5.10 Unrealized —

INGR INGREDION INC 0.2%

Value ($000) $19,601 Shares 185,000 Est. Cost $85.01 Unrealized +25.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $19,284 Shares 210,000 Est. Cost $72.50 Unrealized +4.8%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $17,450 Shares 57,500 Est. Cost $207.48 Unrealized +31.1%

META META PLATFORMS INC 0.2%

Value ($000) $17,219 Shares 60,000 Est. Cost $212.23 Unrealized +15.5%

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value ($000) $16,168 Shares 4,300,000 Est. Cost $6.76 Unrealized -58.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $14,963 Shares 125,000 Est. Cost $96.23 Unrealized +18.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $14,474 Shares 95,000 Est. Cost $151.65 Unrealized -2.4%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $14,210 Shares 185,000 Est. Cost $57.73 Unrealized +11.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $13,749 Shares 215,000 Est. Cost $47.82 Unrealized +23.3%

— HANESBRANDS INC 0.1%

Value ($000) $10,896 Shares 2,400,000 Est. Cost $5.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $10,334 Shares 21,500 Est. Cost $464.88 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $9,972 Shares 240,000 Est. Cost $32.40 Unrealized +13.1%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $9,439 Shares 60,000 Est. Cost $157.31 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $8,536 Shares 200,000 Est. Cost $37.27 Unrealized +1.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $7,712 Shares 200,000 Est. Cost $40.70 Unrealized -17.4%

ALLY ALLY FINL INC 0.1%

Value ($000) $5,402 Shares 200,000 Est. Cost $24.15 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $4,670 Shares 41,000 Est. Cost $81.38 Unrealized +27.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $4,552 Shares 120,000 Est. Cost $38.51 Unrealized -28.0%

HUM HUMANA INC 0.0%

Value ($000) $4,471 Shares 10,000 Est. Cost $488.15 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value ($000) $2,473 Shares 693,527 Est. Cost $3.08 Unrealized +14.4%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $2,285 Shares 543,872 Est. Cost $3.07 Unrealized +45.1%

SII SPROTT INC 0.0%

Value ($000) $1,827 Shares 56,393 Est. Cost $22.75 Unrealized +43.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $1,784 Shares 59,250 Est. Cost $30.11 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,780 Shares 3,424,217 Est. Cost $1.33 Unrealized -53.9%

GAU GALIANO GOLD INC 0.0%

Value ($000) $1,314 Shares 2,174,210 Est. Cost $1.12 Unrealized -44.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,145 Shares 22,900 Est. Cost $39.44 Unrealized +29.5%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $1,105 Shares 301,168 Est. Cost $7.43 Unrealized -38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	243,958,688	$9,421,685	96.9%	$13.70	+135.8%	COM	126117100
—	BERRY GLOBAL GROUP INC	416,000	$26,765	0.3%	$45.34	—	COM	08579W103
APD	AIR PRODS & CHEMS INC	70,000	$20,967	0.2%	$226.45	+17.1%	COM	009158106
—	HANESBRANDS INC	4,400,000	$19,976	0.2%	$5.10	—	COM	410345102
INGR	INGREDION INC	185,000	$19,601	0.2%	$85.01	+25.1%	COM	457187102
LYB	LYONDELLBASELL INDUSTRIES N	210,000	$19,284	0.2%	$72.50	+4.8%	SHS - A -	N53745100
HCA	HCA HEALTHCARE INC	57,500	$17,450	0.2%	$207.48	+31.1%	COM	40412C101
META	META PLATFORMS INC	60,000	$17,219	0.2%	$212.23	+15.5%	CL A	30303M102
AMBP	ARDAGH METAL PACKAGING S A	4,300,000	$16,168	0.2%	$6.76	-58.5%	SHS	L02235106
GOOGL	ALPHABET INC	125,000	$14,963	0.2%	$96.23	+18.7%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	95,000	$14,474	0.1%	$151.65	-2.4%	COM NEW	16411R208
APO	APOLLO GLOBAL MGMT INC	185,000	$14,210	0.1%	$57.73	+11.0%	COM	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	215,000	$13,749	0.1%	$47.82	+23.3%	COM	110122108
—	HANESBRANDS INC	2,400,000	$10,896	0.1%	$5.10	—	Call	410345102
UNH	UNITEDHEALTH GROUP INC	21,500	$10,334	0.1%	$464.88	0.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	240,000	$9,972	0.1%	$32.40	+13.1%	CL A	20030N101
FERG1GBX	FERGUSON PLC NEW	60,000	$9,439	0.1%	$157.31	—	SHS	G3421J106
WFC	WELLS FARGO CO NEW	200,000	$8,536	0.1%	$37.27	+1.0%	COM	949746101
GM	GENERAL MTRS CO	200,000	$7,712	0.1%	$40.70	-17.4%	COM	37045V100
ALLY	ALLY FINL INC	200,000	$5,402	0.1%	$24.15	0.0%	COM	02005N100
AMD	ADVANCED MICRO DEVICES INC	41,000	$4,670	0.0%	$81.38	+27.8%	COM	007903107
WDC	WESTERN DIGITAL CORP.	120,000	$4,552	0.0%	$38.51	-28.0%	COM	958102105
HUM	HUMANA INC	10,000	$4,471	0.0%	$488.15	0.0%	COM	444859102
BTG	B2GOLD CORP	693,527	$2,473	0.0%	$3.08	+14.4%	COM	11777Q209
ORLA	ORLA MNG LTD NEW	543,872	$2,285	0.0%	$3.07	+45.1%	COM	68634K106
SII	SPROTT INC	56,393	$1,827	0.0%	$22.75	+43.4%	COM NEW	852066208
GDX	VANECK ETF TRUST	59,250	$1,784	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
VGZ	VISTA GOLD CORP	3,424,217	$1,780	0.0%	$1.33	-53.9%	COM NEW	927926303
GAU	GALIANO GOLD INC	2,174,210	$1,314	0.0%	$1.12	-44.2%	COM	36352H100
AEM	AGNICO EAGLE MINES LTD	22,900	$1,145	0.0%	$39.44	+29.5%	COM	008474108
PPTA	PERPETUA RESOURCES CORP	301,168	$1,105	0.0%	$7.43	-38.1%	COM	714266103