LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $10,812,985 (100.0% shares, 0.0% debt)

Holdings (18)

CNA CNA FINL CORP 97.2%

Value ($000) $10,510,428 Shares 248,414,738 Est. Cost $14.05 Unrealized +145.4%

— HANESBRANDS INC 0.7%

Value ($000) $73,590 Shares 16,500,000 Est. Cost $4.51 Unrealized —

— BERRY GLOBAL GROUP INC 0.3%

Value ($000) $27,360 Shares 406,000 Est. Cost $45.34 Unrealized —

INGR INGREDION INC 0.2%

Value ($000) $21,706 Shares 200,000 Est. Cost $86.54 Unrealized +15.9%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $21,583 Shares 227,000 Est. Cost $73.10 Unrealized +9.2%

ALLY ALLY FINL INC 0.2%

Value ($000) $20,952 Shares 600,000 Est. Cost $25.22 Unrealized +2.8%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $18,638 Shares 200,000 Est. Cost $59.60 Unrealized +43.6%

META META PLATFORMS INC 0.2%

Value ($000) $17,698 Shares 50,000 Est. Cost $212.23 Unrealized +52.4%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $17,594 Shares 65,000 Est. Cost $211.58 Unrealized +14.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $14,081 Shares 36,500 Est. Cost $317.74 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $13,690 Shares 50,000 Est. Cost $226.45 Unrealized +14.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $11,854 Shares 330,000 Est. Cost $36.58 Unrealized -17.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $10,669 Shares 62,500 Est. Cost $152.13 Unrealized +12.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $9,647 Shares 220,000 Est. Cost $32.40 Unrealized +23.8%

PFE PFIZER INC 0.1%

Value ($000) $8,637 Shares 300,000 Est. Cost $26.40 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $6,985 Shares 50,000 Est. Cost $96.23 Unrealized +38.6%

ORCL ORACLE CORP 0.1%

Value ($000) $6,326 Shares 60,000 Est. Cost $112.78 Unrealized -5.4%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,547 Shares 3,424,217 Est. Cost $1.33 Unrealized -72.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	248,414,738	$10,510,428	97.2%	$14.05	+145.4%	COM	126117100
—	HANESBRANDS INC	16,500,000	$73,590	0.7%	$4.51	—	COM	410345102
—	BERRY GLOBAL GROUP INC	406,000	$27,360	0.3%	$45.34	—	COM	08579W103
INGR	INGREDION INC	200,000	$21,706	0.2%	$86.54	+15.9%	COM	457187102
LYB	LYONDELLBASELL INDUSTRIES N	227,000	$21,583	0.2%	$73.10	+9.2%	SHS - A -	N53745100
ALLY	ALLY FINL INC	600,000	$20,952	0.2%	$25.22	+2.8%	COM	02005N100
APO	APOLLO GLOBAL MGMT INC	200,000	$18,638	0.2%	$59.60	+43.6%	COM	03769M106
META	META PLATFORMS INC	50,000	$17,698	0.2%	$212.23	+52.4%	CL A	30303M102
HCA	HCA HEALTHCARE INC	65,000	$17,594	0.2%	$211.58	+14.8%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	36,500	$14,081	0.1%	$317.74	0.0%	COM	38141G104
APD	AIR PRODS & CHEMS INC	50,000	$13,690	0.1%	$226.45	+14.5%	COM	009158106
GM	GENERAL MTRS CO	330,000	$11,854	0.1%	$36.58	-17.3%	COM	37045V100
LNG	CHENIERE ENERGY INC	62,500	$10,669	0.1%	$152.13	+12.9%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	220,000	$9,647	0.1%	$32.40	+23.8%	CL A	20030N101
PFE	PFIZER INC	300,000	$8,637	0.1%	$26.40	0.0%	COM	717081103
GOOGL	ALPHABET INC	50,000	$6,985	0.1%	$96.23	+38.6%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	60,000	$6,326	0.1%	$112.78	-5.4%	COM	68389X105
VGZ	VISTA GOLD CORP	3,424,217	$1,547	0.0%	$1.33	-72.0%	COM NEW	927926303