LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $11,827,034 (100.0% shares, 0.0% debt)

Holdings (19)

CNA CNA FINL CORP 96.8%

Value ($000) $11,444,467 Shares 248,414,738 Est. Cost $14.05 Unrealized +184.6%

— HANESBRANDS INC 1.2%

Value ($000) $143,945 Shares 29,197,796 Est. Cost $4.73 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value ($000) $24,152 Shares 200,000 Est. Cost $117.05 Unrealized +9.2%

— BERRY GLOBAL GROUP INC 0.2%

Value ($000) $23,893 Shares 406,000 Est. Cost $45.71 Unrealized —

INGR INGREDION INC 0.2%

Value ($000) $21,506 Shares 187,500 Est. Cost $86.54 Unrealized +33.4%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $20,072 Shares 170,000 Est. Cost $61.11 Unrealized +81.5%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $19,802 Shares 207,000 Est. Cost $73.10 Unrealized +18.8%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $19,231 Shares 110,000 Est. Cost $155.33 Unrealized +2.5%

ALLY ALLY FINL INC 0.2%

Value ($000) $18,645 Shares 470,000 Est. Cost $25.22 Unrealized +46.1%

META META PLATFORMS INC 0.1%

Value ($000) $17,648 Shares 35,000 Est. Cost $212.23 Unrealized +127.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $13,938 Shares 300,000 Est. Cost $36.58 Unrealized +21.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $11,951 Shares 60,000 Est. Cost $182.37 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $9,108 Shares 50,000 Est. Cost $96.23 Unrealized +73.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $8,615 Shares 220,000 Est. Cost $32.40 Unrealized +14.6%

TALO TALOS ENERGY INC 0.1%

Value ($000) $8,505 Shares 700,000 Est. Cost $12.47 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $8,032 Shares 25,000 Est. Cost $211.58 Unrealized +51.6%

MRK MERCK & CO INC 0.1%

Value ($000) $6,190 Shares 50,000 Est. Cost $115.77 Unrealized +5.1%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $5,742 Shares 130,000 Est. Cost $44.17 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,592 Shares 3,424,217 Est. Cost $1.33 Unrealized -60.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	248,414,738	$11,444,467	96.8%	$14.05	+184.6%	COM	126117100
—	HANESBRANDS INC	29,197,796	$143,945	1.2%	$4.73	—	COM	410345102
ARW	ARROW ELECTRS INC	200,000	$24,152	0.2%	$117.05	+9.2%	COM	042735100
—	BERRY GLOBAL GROUP INC	406,000	$23,893	0.2%	$45.71	—	COM	08579W103
INGR	INGREDION INC	187,500	$21,506	0.2%	$86.54	+33.4%	COM	457187102
APO	APOLLO GLOBAL MGMT INC	170,000	$20,072	0.2%	$61.11	+81.5%	COM	03769M106
LYB	LYONDELLBASELL INDUSTRIES N	207,000	$19,802	0.2%	$73.10	+18.8%	SHS - A -	N53745100
LNG	CHENIERE ENERGY INC	110,000	$19,231	0.2%	$155.33	+2.5%	COM NEW	16411R208
ALLY	ALLY FINL INC	470,000	$18,645	0.2%	$25.22	+46.1%	COM	02005N100
META	META PLATFORMS INC	35,000	$17,648	0.1%	$212.23	+127.7%	CL A	30303M102
GM	GENERAL MTRS CO	300,000	$13,938	0.1%	$36.58	+21.3%	COM	37045V100
QCOM	QUALCOMM INC	60,000	$11,951	0.1%	$182.37	0.0%	COM	747525103
GOOGL	ALPHABET INC	50,000	$9,108	0.1%	$96.23	+73.9%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	220,000	$8,615	0.1%	$32.40	+14.6%	CL A	20030N101
TALO	TALOS ENERGY INC	700,000	$8,505	0.1%	$12.47	0.0%	COM	87484T108
HCA	HCA HEALTHCARE INC	25,000	$8,032	0.1%	$211.58	+51.6%	COM	40412C101
MRK	MERCK & CO INC	50,000	$6,190	0.1%	$115.77	+5.1%	COM	58933Y105
—	H & E EQUIPMENT SERVICES INC	130,000	$5,742	0.0%	$44.17	—	COM	404030108
VGZ	VISTA GOLD CORP	3,424,217	$1,592	0.0%	$1.33	-60.9%	COM NEW	927926303