LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $12,055,069 (100.0% shares, 0.0% debt)

Holdings (28)

CNA CNA FINL CORP 95.9%

Value ($000) $11,558,738 Shares 248,414,738 Est. Cost $14.05 Unrealized +229.4%

— HANESBRANDS INC 1.2%

Value ($000) $140,606 Shares 30,700,000 Est. Cost $4.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $41,052 Shares 440,000 Est. Cost $72.04 Unrealized +14.3%

AVTR AVANTOR INC 0.2%

Value ($000) $28,939 Shares 2,150,000 Est. Cost $13.68 Unrealized 0.0%

— AMCOR PLC 0.2%

Value ($000) $24,549 Shares 2,671,250 Est. Cost $9.15 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $22,143 Shares 30,000 Est. Cost $239.50 Unrealized +157.5%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $21,276 Shares 100,000 Est. Cost $186.35 Unrealized -0.7%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $20,615 Shares 53,000 Est. Cost $406.46 Unrealized -2.4%

JBS JBS N.V. 0.2%

Value ($000) $19,431 Shares 1,330,000 Est. Cost $14.07 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $19,110 Shares 650,000 Est. Cost $26.71 Unrealized +0.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $17,226 Shares 215,000 Est. Cost $71.15 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $15,829 Shares 65,000 Est. Cost $156.40 Unrealized +48.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $14,980 Shares 85,000 Est. Cost $131.15 Unrealized +24.5%

ALLY ALLY FINL INC 0.1%

Value ($000) $14,022 Shares 360,000 Est. Cost $25.22 Unrealized +33.9%

BN BROOKFIELD CORP 0.1%

Value ($000) $12,370 Shares 200,000 Est. Cost $36.92 Unrealized 0.0%

JBGS JBG SMITH PPTYS 0.1%

Value ($000) $12,246 Shares 707,843 Est. Cost $17.30 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $11,350 Shares 80,000 Est. Cost $61.11 Unrealized +115.0%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $11,097 Shares 470,000 Est. Cost $20.37 Unrealized +2.6%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $9,799 Shares 45,000 Est. Cost $186.29 Unrealized -2.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $7,138 Shares 200,000 Est. Cost $32.40 Unrealized +4.7%

AVT AVNET INC 0.1%

Value ($000) $6,370 Shares 120,000 Est. Cost $49.35 Unrealized -1.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $6,191 Shares 107,000 Est. Cost $71.03 Unrealized -23.4%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $6,142 Shares 100,000 Est. Cost $64.30 Unrealized -9.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $4,668 Shares 40,000 Est. Cost $115.39 Unrealized 0.0%

MAGN MAGNERA CORP 0.0%

Value ($000) $4,355 Shares 360,500 Est. Cost $17.42 Unrealized -21.0%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $2,549 Shares 20,000 Est. Cost $117.05 Unrealized -1.9%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $1,878 Shares 1,924,217 Est. Cost $1.33 Unrealized -26.5%

AVTR AVANTOR INC 0.0%

Value ($000) $404 Shares 30,000 Est. Cost $13.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	248,414,738	$11,558,738	95.9%	$14.05	+229.4%	COM	126117100
—	HANESBRANDS INC	30,700,000	$140,606	1.2%	$4.96	—	COM	410345102
UBER	UBER TECHNOLOGIES INC	440,000	$41,052	0.3%	$72.04	+14.3%	COM	90353T100
AVTR	AVANTOR INC	2,150,000	$28,939	0.2%	$13.68	0.0%	COM	05352A100
—	AMCOR PLC	2,671,250	$24,549	0.2%	$9.15	0.0%	ORD	G0250X107
META	META PLATFORMS INC	30,000	$22,143	0.2%	$239.50	+157.5%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	100,000	$21,276	0.2%	$186.35	-0.7%	COM	14040H105
ELV	ELEVANCE HEALTH INC	53,000	$20,615	0.2%	$406.46	-2.4%	COM	036752103
JBS	JBS N.V.	1,330,000	$19,431	0.2%	$14.07	0.0%	CL A SHS	N4732M103
KMI	KINDER MORGAN INC DEL	650,000	$19,110	0.2%	$26.71	+0.2%	COM	49456B101
WFC	WELLS FARGO CO NEW	215,000	$17,226	0.1%	$71.15	0.0%	COM	949746101
LNG	CHENIERE ENERGY INC	65,000	$15,829	0.1%	$156.40	+48.1%	COM NEW	16411R208
GOOGL	ALPHABET INC	85,000	$14,980	0.1%	$131.15	+24.5%	CAP STK CL A	02079K305
ALLY	ALLY FINL INC	360,000	$14,022	0.1%	$25.22	+33.9%	COM	02005N100
BN	BROOKFIELD CORP	200,000	$12,370	0.1%	$36.92	0.0%	CL A LTD VT SH	11271J107
JBGS	JBG SMITH PPTYS	707,843	$12,246	0.1%	$17.30	—	COM	46590V100
APO	APOLLO GLOBAL MGMT INC	80,000	$11,350	0.1%	$61.11	+115.0%	COM	03769M106
AMTM	AMENTUM HOLDINGS INC	470,000	$11,097	0.1%	$20.37	+2.6%	COM	023939101
FERG	FERGUSON ENTERPRISES INC	45,000	$9,799	0.1%	$186.29	-2.3%	COMMON STOCK NEW	31488V107
CMCSA	COMCAST CORP NEW	200,000	$7,138	0.1%	$32.40	+4.7%	CL A	20030N101
AVT	AVNET INC	120,000	$6,370	0.1%	$49.35	-1.2%	COM	053807103
LYB	LYONDELLBASELL INDUSTRIES N	107,000	$6,191	0.1%	$71.03	-23.4%	SHS - A -	N53745100
TMHC	TAYLOR MORRISON HOME CORP	100,000	$6,142	0.1%	$64.30	-9.6%	COM	87724P106
BLDR	BUILDERS FIRSTSOURCE INC	40,000	$4,668	0.0%	$115.39	0.0%	COM	12008R107
MAGN	MAGNERA CORP	360,500	$4,355	0.0%	$17.42	-21.0%	COM SHS	55939A107
ARW	ARROW ELECTRS INC	20,000	$2,549	0.0%	$117.05	-1.9%	COM	042735100
VGZ	VISTA GOLD CORP	1,924,217	$1,878	0.0%	$1.33	-26.5%	COM NEW	927926303
AVTR	AVANTOR INC	30,000	$404	0.0%	$13.68	0.0%	Call	05352A100