LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $12,635,837 (100.0% shares, 0.0% debt)

Holdings (18)

CNA CNA FINL CORP 96.2%

Value ($000) $12,157,417 Shares 248,414,738 Est. Cost $14.05 Unrealized +217.1%

— HANESBRANDS INC 1.7%

Value ($000) $220,500 Shares 30,000,000 Est. Cost $4.80 Unrealized —

— BERRY GLOBAL GROUP INC 0.2%

Value ($000) $29,639 Shares 436,000 Est. Cost $47.24 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value ($000) $23,777 Shares 179,000 Est. Cost $117.05 Unrealized +8.3%

INGR INGREDION INC 0.2%

Value ($000) $23,363 Shares 170,000 Est. Cost $86.54 Unrealized +47.0%

META META PLATFORMS INC 0.2%

Value ($000) $22,039 Shares 38,500 Est. Cost $239.50 Unrealized +113.8%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $21,235 Shares 170,000 Est. Cost $61.11 Unrealized +85.4%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $20,682 Shares 115,000 Est. Cost $156.40 Unrealized +15.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $18,892 Shares 197,000 Est. Cost $73.10 Unrealized +16.5%

ALLY ALLY FINL INC 0.1%

Value ($000) $16,727 Shares 470,000 Est. Cost $25.22 Unrealized +50.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $13,683 Shares 82,500 Est. Cost $124.00 Unrealized +34.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $13,452 Shares 300,000 Est. Cost $36.58 Unrealized +24.9%

LEA LEAR CORP 0.1%

Value ($000) $13,153 Shares 120,500 Est. Cost $108.81 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $10,543 Shares 50,000 Est. Cost $204.96 Unrealized 0.0%

TALO TALOS ENERGY INC 0.1%

Value ($000) $10,350 Shares 1,000,000 Est. Cost $12.15 Unrealized -6.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $9,189 Shares 220,000 Est. Cost $32.40 Unrealized +16.5%

— H & E EQUIPMENT SERVICES INC 0.1%

Value ($000) $8,538 Shares 175,400 Est. Cost $45.34 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $2,658 Shares 3,424,217 Est. Cost $1.33 Unrealized -56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	248,414,738	$12,157,417	96.2%	$14.05	+217.1%	COM	126117100
—	HANESBRANDS INC	30,000,000	$220,500	1.7%	$4.80	—	COM	410345102
—	BERRY GLOBAL GROUP INC	436,000	$29,639	0.2%	$47.24	—	COM	08579W103
ARW	ARROW ELECTRS INC	179,000	$23,777	0.2%	$117.05	+8.3%	COM	042735100
INGR	INGREDION INC	170,000	$23,363	0.2%	$86.54	+47.0%	COM	457187102
META	META PLATFORMS INC	38,500	$22,039	0.2%	$239.50	+113.8%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	170,000	$21,235	0.2%	$61.11	+85.4%	COM	03769M106
LNG	CHENIERE ENERGY INC	115,000	$20,682	0.2%	$156.40	+15.0%	COM NEW	16411R208
LYB	LYONDELLBASELL INDUSTRIES N	197,000	$18,892	0.1%	$73.10	+16.5%	SHS - A -	N53745100
ALLY	ALLY FINL INC	470,000	$16,727	0.1%	$25.22	+50.8%	COM	02005N100
GOOGL	ALPHABET INC	82,500	$13,683	0.1%	$124.00	+34.5%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	300,000	$13,452	0.1%	$36.58	+24.9%	COM	37045V100
LEA	LEAR CORP	120,500	$13,153	0.1%	$108.81	0.0%	COM NEW	521865204
JPM	JPMORGAN CHASE & CO.	50,000	$10,543	0.1%	$204.96	0.0%	COM	46625H100
TALO	TALOS ENERGY INC	1,000,000	$10,350	0.1%	$12.15	-6.2%	COM	87484T108
CMCSA	COMCAST CORP NEW	220,000	$9,189	0.1%	$32.40	+16.5%	CL A	20030N101
—	H & E EQUIPMENT SERVICES INC	175,400	$8,538	0.1%	$45.34	—	COM	404030108
VGZ	VISTA GOLD CORP	3,424,217	$2,658	0.0%	$1.33	-56.3%	COM NEW	927926303