LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $10,079,968 (100.0% shares, 0.0% debt)

Holdings (25)

CNA CNA FINL CORP 97.0%

Value ($000) $9,775,120 Shares 248,414,738 Est. Cost $14.05 Unrealized +135.7%

— HANESBRANDS INC 0.3%

Value ($000) $32,868 Shares 8,300,000 Est. Cost $4.56 Unrealized —

— BERRY GLOBAL GROUP INC 0.2%

Value ($000) $25,135 Shares 406,000 Est. Cost $45.34 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $20,834 Shares 220,000 Est. Cost $72.89 Unrealized +11.2%

INGR INGREDION INC 0.2%

Value ($000) $17,712 Shares 180,000 Est. Cost $85.01 Unrealized +22.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $17,503 Shares 195,000 Est. Cost $58.93 Unrealized +37.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $17,004 Shares 60,000 Est. Cost $226.45 Unrealized +21.4%

META META PLATFORMS INC 0.2%

Value ($000) $16,812 Shares 56,000 Est. Cost $212.23 Unrealized +41.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $16,596 Shares 100,000 Est. Cost $152.13 Unrealized +6.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $16,251 Shares 280,000 Est. Cost $49.34 Unrealized +10.1%

HUM HUMANA INC 0.1%

Value ($000) $14,596 Shares 30,000 Est. Cost $467.11 Unrealized -2.3%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $14,144 Shares 57,500 Est. Cost $207.48 Unrealized +29.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $14,067 Shares 107,500 Est. Cost $96.23 Unrealized +33.4%

ALLY ALLY FINL INC 0.1%

Value ($000) $11,472 Shares 430,000 Est. Cost $24.93 Unrealized +2.7%

ORCL ORACLE CORP 0.1%

Value ($000) $10,857 Shares 102,500 Est. Cost $112.78 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $10,799 Shares 3,450,000 Est. Cost $6.76 Unrealized -59.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $10,642 Shares 240,000 Est. Cost $32.40 Unrealized +28.1%

— HANESBRANDS INC 0.1%

Value ($000) $9,504 Shares 2,400,000 Est. Cost $4.56 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $8,110 Shares 125,000 Est. Cost $60.27 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $6,594 Shares 200,000 Est. Cost $40.70 Unrealized -14.9%

WDC WESTERN DIGITAL CORP. 0.1%

Value ($000) $5,476 Shares 120,000 Est. Cost $38.51 Unrealized -18.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $5,144 Shares 50,000 Est. Cost $94.74 Unrealized 0.0%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,472 Shares 3,424,217 Est. Cost $1.33 Unrealized -63.0%

GAU GALIANO GOLD INC 0.0%

Value ($000) $978 Shares 1,640,000 Est. Cost $1.12 Unrealized -44.4%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $278 Shares 85,355 Est. Cost $7.43 Unrealized -52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	248,414,738	$9,775,120	97.0%	$14.05	+135.7%	COM	126117100
—	HANESBRANDS INC	8,300,000	$32,868	0.3%	$4.56	—	COM	410345102
—	BERRY GLOBAL GROUP INC	406,000	$25,135	0.2%	$45.34	—	COM	08579W103
LYB	LYONDELLBASELL INDUSTRIES N	220,000	$20,834	0.2%	$72.89	+11.2%	SHS - A -	N53745100
INGR	INGREDION INC	180,000	$17,712	0.2%	$85.01	+22.0%	COM	457187102
APO	APOLLO GLOBAL MGMT INC	195,000	$17,503	0.2%	$58.93	+37.5%	COM	03769M106
APD	AIR PRODS & CHEMS INC	60,000	$17,004	0.2%	$226.45	+21.4%	COM	009158106
META	META PLATFORMS INC	56,000	$16,812	0.2%	$212.23	+41.0%	CL A	30303M102
LNG	CHENIERE ENERGY INC	100,000	$16,596	0.2%	$152.13	+6.0%	COM NEW	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	280,000	$16,251	0.2%	$49.34	+10.1%	COM	110122108
HUM	HUMANA INC	30,000	$14,596	0.1%	$467.11	-2.3%	COM	444859102
HCA	HCA HEALTHCARE INC	57,500	$14,144	0.1%	$207.48	+29.3%	COM	40412C101
GOOGL	ALPHABET INC	107,500	$14,067	0.1%	$96.23	+33.4%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	430,000	$11,472	0.1%	$24.93	+2.7%	COM	02005N100
ORCL	ORACLE CORP	102,500	$10,857	0.1%	$112.78	0.0%	COM	68389X105
AMBP	ARDAGH METAL PACKAGING S A	3,450,000	$10,799	0.1%	$6.76	-59.5%	SHS	L02235106
CMCSA	COMCAST CORP NEW	240,000	$10,642	0.1%	$32.40	+28.1%	CL A	20030N101
—	HANESBRANDS INC	2,400,000	$9,504	0.1%	$4.56	—	Call	410345102
OXY	OCCIDENTAL PETE CORP	125,000	$8,110	0.1%	$60.27	0.0%	COM	674599105
GM	GENERAL MTRS CO	200,000	$6,594	0.1%	$40.70	-14.9%	COM	37045V100
WDC	WESTERN DIGITAL CORP.	120,000	$5,476	0.1%	$38.51	-18.4%	COM	958102105
ARES	ARES MANAGEMENT CORPORATION	50,000	$5,144	0.1%	$94.74	0.0%	CL A COM STK	03990B101
VGZ	VISTA GOLD CORP	3,424,217	$1,472	0.0%	$1.33	-63.0%	COM NEW	927926303
GAU	GALIANO GOLD INC	1,640,000	$978	0.0%	$1.12	-44.4%	COM	36352H100
PPTA	PERPETUA RESOURCES CORP	85,355	$278	0.0%	$7.43	-52.8%	COM	714266103