LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $11,623,573 (100.0% shares, 0.0% debt)

Holdings (19)

CNA CNA FINL CORP 97.1%

Value ($000) $11,282,997 Shares 248,414,738 Est. Cost $14.05 Unrealized +174.2%

— HANESBRANDS INC 0.7%

Value ($000) $81,152 Shares 13,991,789 Est. Cost $4.51 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value ($000) $25,892 Shares 200,000 Est. Cost $117.05 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.2%

Value ($000) $25,160 Shares 416,000 Est. Cost $45.71 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $23,218 Shares 227,000 Est. Cost $73.10 Unrealized +15.1%

INGR INGREDION INC 0.2%

Value ($000) $22,202 Shares 190,000 Est. Cost $86.54 Unrealized +30.1%

ALLY ALLY FINL INC 0.2%

Value ($000) $19,077 Shares 470,000 Est. Cost $25.22 Unrealized +35.7%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $18,554 Shares 165,000 Est. Cost $59.60 Unrealized +72.4%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $17,510 Shares 52,500 Est. Cost $211.58 Unrealized +42.3%

META META PLATFORMS INC 0.1%

Value ($000) $16,995 Shares 35,000 Est. Cost $212.23 Unrealized +108.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $16,708 Shares 40,000 Est. Cost $322.51 Unrealized +15.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $14,966 Shares 330,000 Est. Cost $36.58 Unrealized +3.9%

MRK MERCK & CO INC 0.1%

Value ($000) $14,515 Shares 110,000 Est. Cost $115.77 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $11,693 Shares 72,500 Est. Cost $153.32 Unrealized +4.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $9,537 Shares 220,000 Est. Cost $32.40 Unrealized +25.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $7,637 Shares 60,000 Est. Cost $107.63 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $7,547 Shares 50,000 Est. Cost $96.23 Unrealized +47.5%

ORCL ORACLE CORP 0.1%

Value ($000) $6,281 Shares 50,000 Est. Cost $112.78 Unrealized -0.4%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,934 Shares 3,424,217 Est. Cost $1.33 Unrealized -69.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	248,414,738	$11,282,997	97.1%	$14.05	+174.2%	COM	126117100
—	HANESBRANDS INC	13,991,789	$81,152	0.7%	$4.51	—	COM	410345102
ARW	ARROW ELECTRS INC	200,000	$25,892	0.2%	$117.05	0.0%	COM	042735100
—	BERRY GLOBAL GROUP INC	416,000	$25,160	0.2%	$45.71	—	COM	08579W103
LYB	LYONDELLBASELL INDUSTRIES N	227,000	$23,218	0.2%	$73.10	+15.1%	SHS - A -	N53745100
INGR	INGREDION INC	190,000	$22,202	0.2%	$86.54	+30.1%	COM	457187102
ALLY	ALLY FINL INC	470,000	$19,077	0.2%	$25.22	+35.7%	COM	02005N100
APO	APOLLO GLOBAL MGMT INC	165,000	$18,554	0.2%	$59.60	+72.4%	COM	03769M106
HCA	HCA HEALTHCARE INC	52,500	$17,510	0.2%	$211.58	+42.3%	COM	40412C101
META	META PLATFORMS INC	35,000	$16,995	0.1%	$212.23	+108.8%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	40,000	$16,708	0.1%	$322.51	+15.4%	COM	38141G104
GM	GENERAL MTRS CO	330,000	$14,966	0.1%	$36.58	+3.9%	COM	37045V100
MRK	MERCK & CO INC	110,000	$14,515	0.1%	$115.77	0.0%	COM	58933Y105
LNG	CHENIERE ENERGY INC	72,500	$11,693	0.1%	$153.32	+4.9%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	220,000	$9,537	0.1%	$32.40	+25.4%	CL A	20030N101
COP	CONOCOPHILLIPS	60,000	$7,637	0.1%	$107.63	0.0%	COM	20825C104
GOOGL	ALPHABET INC	50,000	$7,547	0.1%	$96.23	+47.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	50,000	$6,281	0.1%	$112.78	-0.4%	COM	68389X105
VGZ	VISTA GOLD CORP	3,424,217	$1,934	0.0%	$1.33	-69.1%	COM NEW	927926303