LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $12,365,259 (100.0% shares, 0.0% debt)

Holdings (21)

CNA CNA FINL CORP 97.2%

Value ($000) $12,015,821 Shares 248,414,738 Est. Cost $14.05 Unrealized +219.3%

— HANESBRANDS INC 1.1%

Value ($000) $135,409 Shares 16,635,000 Est. Cost $4.80 Unrealized —

— BERRY GLOBAL GROUP INC 0.2%

Value ($000) $21,988 Shares 340,000 Est. Cost $47.24 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $21,371 Shares 36,500 Est. Cost $239.50 Unrealized +144.2%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $19,819 Shares 120,000 Est. Cost $61.11 Unrealized +155.3%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $19,768 Shares 92,000 Est. Cost $156.40 Unrealized +29.8%

ARW ARROW ELECTRS INC 0.2%

Value ($000) $18,778 Shares 166,000 Est. Cost $117.05 Unrealized +5.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $16,564 Shares 87,500 Est. Cost $126.87 Unrealized +37.3%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $15,494 Shares 42,000 Est. Cost $409.27 Unrealized 0.0%

ALLY ALLY FINL INC 0.1%

Value ($000) $15,124 Shares 420,000 Est. Cost $25.22 Unrealized +38.0%

LEA LEAR CORP 0.1%

Value ($000) $10,891 Shares 115,000 Est. Cost $108.81 Unrealized -11.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $9,056 Shares 170,000 Est. Cost $36.58 Unrealized +41.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $8,257 Shares 220,000 Est. Cost $32.40 Unrealized +23.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $7,984 Shares 46,000 Est. Cost $194.48 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $7,947 Shares 107,000 Est. Cost $73.10 Unrealized +3.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $7,730 Shares 13,500 Est. Cost $544.86 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $3,950 Shares 20,000 Est. Cost $197.49 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $3,367 Shares 55,000 Est. Cost $68.25 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value ($000) $2,796 Shares 20,000 Est. Cost $164.94 Unrealized 0.0%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,911 Shares 3,424,217 Est. Cost $1.33 Unrealized -52.3%

MAGN MAGNERA CORP 0.0%

Value ($000) $1,235 Shares 67,970 Est. Cost $20.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	248,414,738	$12,015,821	97.2%	$14.05	+219.3%	COM	126117100
—	HANESBRANDS INC	16,635,000	$135,409	1.1%	$4.80	—	COM	410345102
—	BERRY GLOBAL GROUP INC	340,000	$21,988	0.2%	$47.24	—	COM	08579W103
META	META PLATFORMS INC	36,500	$21,371	0.2%	$239.50	+144.2%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	120,000	$19,819	0.2%	$61.11	+155.3%	COM	03769M106
LNG	CHENIERE ENERGY INC	92,000	$19,768	0.2%	$156.40	+29.8%	COM NEW	16411R208
ARW	ARROW ELECTRS INC	166,000	$18,778	0.2%	$117.05	+5.5%	COM	042735100
GOOGL	ALPHABET INC	87,500	$16,564	0.1%	$126.87	+37.3%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	42,000	$15,494	0.1%	$409.27	0.0%	COM	036752103
ALLY	ALLY FINL INC	420,000	$15,124	0.1%	$25.22	+38.0%	COM	02005N100
LEA	LEAR CORP	115,000	$10,891	0.1%	$108.81	-11.8%	COM NEW	521865204
GM	GENERAL MTRS CO	170,000	$9,056	0.1%	$36.58	+41.5%	COM	37045V100
CMCSA	COMCAST CORP NEW	220,000	$8,257	0.1%	$32.40	+23.5%	CL A	20030N101
FERG	FERGUSON ENTERPRISES INC	46,000	$7,984	0.1%	$194.48	0.0%	COMMON STOCK NEW	31488V107
LYB	LYONDELLBASELL INDUSTRIES N	107,000	$7,947	0.1%	$73.10	+3.5%	SHS - A -	N53745100
GS	GOLDMAN SACHS GROUP INC	13,500	$7,730	0.1%	$544.86	0.0%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$3,950	0.0%	$197.49	—	SPONSORED ADS	874039100
TMHC	TAYLOR MORRISON HOME CORP	55,000	$3,367	0.0%	$68.25	0.0%	COM	87724P106
DHI	D R HORTON INC	20,000	$2,796	0.0%	$164.94	0.0%	COM	23331A109
VGZ	VISTA GOLD CORP	3,424,217	$1,911	0.0%	$1.33	-52.3%	COM NEW	927926303
MAGN	MAGNERA CORP	67,970	$1,235	0.0%	$20.46	0.0%	COM SHS	55939A107