LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $13,049,479 (100.0% shares, 0.0% debt)

Holdings (25)

CNA CNA FINL CORP 96.7%

Value ($000) $12,616,985 Shares 248,414,738 Est. Cost $14.05 Unrealized +227.5%

— HANESBRANDS INC 1.0%

Value ($000) $134,514 Shares 23,312,575 Est. Cost $5.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $35,337 Shares 485,000 Est. Cost $72.04 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.2%

Value ($000) $24,783 Shares 355,000 Est. Cost $48.19 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $20,008 Shares 46,000 Est. Cost $407.96 Unrealized -3.4%

ECC EAGLE POINT CREDIT COMPANY I 0.2%

Value ($000) $19,845 Shares 2,450,000 Est. Cost $8.10 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $19,596 Shares 34,000 Est. Cost $239.50 Unrealized +168.6%

ALLY ALLY FINL INC 0.1%

Value ($000) $15,317 Shares 420,000 Est. Cost $25.22 Unrealized +41.1%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $15,041 Shares 65,000 Est. Cost $156.40 Unrealized +44.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $14,978 Shares 525,000 Est. Cost $26.70 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $14,573 Shares 207,000 Est. Cost $71.03 Unrealized -3.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $13,694 Shares 100,000 Est. Cost $61.11 Unrealized +148.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $13,448 Shares 75,000 Est. Cost $186.79 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $12,460 Shares 120,000 Est. Cost $117.05 Unrealized -5.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $11,598 Shares 75,000 Est. Cost $126.87 Unrealized +42.4%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $11,216 Shares 70,000 Est. Cost $186.29 Unrealized -8.4%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $10,423 Shares 572,684 Est. Cost $20.37 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $7,525 Shares 160,000 Est. Cost $36.58 Unrealized +33.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $7,380 Shares 200,000 Est. Cost $32.40 Unrealized +8.2%

DHI D R HORTON INC 0.1%

Value ($000) $6,992 Shares 55,000 Est. Cost $144.46 Unrealized -8.1%

NTR NUTRIEN LTD 0.1%

Value ($000) $6,954 Shares 140,000 Est. Cost $50.14 Unrealized 0.0%

AVT AVNET INC 0.0%

Value ($000) $5,771 Shares 120,000 Est. Cost $49.35 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $4,203 Shares 70,000 Est. Cost $66.96 Unrealized -7.0%

MAGN MAGNERA CORP 0.0%

Value ($000) $4,004 Shares 220,500 Est. Cost $19.75 Unrealized -1.6%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $2,835 Shares 3,424,217 Est. Cost $1.33 Unrealized -49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	248,414,738	$12,616,985	96.7%	$14.05	+227.5%	COM	126117100
—	HANESBRANDS INC	23,312,575	$134,514	1.0%	$5.08	—	COM	410345102
UBER	UBER TECHNOLOGIES INC	485,000	$35,337	0.3%	$72.04	0.0%	COM	90353T100
—	BERRY GLOBAL GROUP INC	355,000	$24,783	0.2%	$48.19	—	COM	08579W103
ELV	ELEVANCE HEALTH INC	46,000	$20,008	0.2%	$407.96	-3.4%	COM	036752103
ECC	EAGLE POINT CREDIT COMPANY I	2,450,000	$19,845	0.2%	$8.10	—	COM	269808101
META	META PLATFORMS INC	34,000	$19,596	0.2%	$239.50	+168.6%	CL A	30303M102
ALLY	ALLY FINL INC	420,000	$15,317	0.1%	$25.22	+41.1%	COM	02005N100
LNG	CHENIERE ENERGY INC	65,000	$15,041	0.1%	$156.40	+44.0%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	525,000	$14,978	0.1%	$26.70	0.0%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	207,000	$14,573	0.1%	$71.03	-3.1%	SHS - A -	N53745100
APO	APOLLO GLOBAL MGMT INC	100,000	$13,694	0.1%	$61.11	+148.5%	COM	03769M106
COF	CAPITAL ONE FINL CORP	75,000	$13,448	0.1%	$186.79	0.0%	COM	14040H105
ARW	ARROW ELECTRS INC	120,000	$12,460	0.1%	$117.05	-5.8%	COM	042735100
GOOGL	ALPHABET INC	75,000	$11,598	0.1%	$126.87	+42.4%	CAP STK CL A	02079K305
FERG	FERGUSON ENTERPRISES INC	70,000	$11,216	0.1%	$186.29	-8.4%	COMMON STOCK NEW	31488V107
AMTM	AMENTUM HOLDINGS INC	572,684	$10,423	0.1%	$20.37	0.0%	COM	023939101
GM	GENERAL MTRS CO	160,000	$7,525	0.1%	$36.58	+33.4%	COM	37045V100
CMCSA	COMCAST CORP NEW	200,000	$7,380	0.1%	$32.40	+8.2%	CL A	20030N101
DHI	D R HORTON INC	55,000	$6,992	0.1%	$144.46	-8.1%	COM	23331A109
NTR	NUTRIEN LTD	140,000	$6,954	0.1%	$50.14	0.0%	COM	67077M108
AVT	AVNET INC	120,000	$5,771	0.0%	$49.35	0.0%	COM	053807103
TMHC	TAYLOR MORRISON HOME CORP	70,000	$4,203	0.0%	$66.96	-7.0%	COM	87724P106
MAGN	MAGNERA CORP	220,500	$4,004	0.0%	$19.75	-1.6%	COM SHS	55939A107
VGZ	VISTA GOLD CORP	3,424,217	$2,835	0.0%	$1.33	-49.9%	COM NEW	927926303