LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $12,036,063 (100.0% shares, 0.0% debt)

Holdings (24)

CNA CNA FINL CORP 95.9%

Value ($000) $11,541,349 Shares 248,414,738 Est. Cost $14.05 Unrealized +225.2%

— HANESBRANDS INC 1.7%

Value ($000) $210,221 Shares 31,900,000 Est. Cost $5.02 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $35,543 Shares 110,000 Est. Cost $355.52 Unrealized -13.3%

— AMCOR PLC 0.2%

Value ($000) $24,540 Shares 3,000,000 Est. Cost $9.13 Unrealized -1.8%

JBS JBS N.V. 0.2%

Value ($000) $19,857 Shares 1,330,000 Est. Cost $14.07 Unrealized +3.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $19,448 Shares 80,000 Est. Cost $131.15 Unrealized +59.5%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $19,109 Shares 675,000 Est. Cost $26.72 Unrealized +0.9%

META META PLATFORMS INC 0.2%

Value ($000) $18,727 Shares 25,500 Est. Cost $239.50 Unrealized +210.3%

AVTR AVANTOR INC 0.1%

Value ($000) $17,472 Shares 1,400,000 Est. Cost $13.68 Unrealized -5.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $16,764 Shares 200,000 Est. Cost $71.15 Unrealized +13.1%

BN BROOKFIELD CORP 0.1%

Value ($000) $15,088 Shares 220,000 Est. Cost $37.58 Unrealized +17.6%

ALLY ALLY FINL INC 0.1%

Value ($000) $14,112 Shares 360,000 Est. Cost $25.22 Unrealized +56.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $14,099 Shares 60,000 Est. Cost $156.40 Unrealized +50.3%

JBGS JBG SMITH PPTYS 0.1%

Value ($000) $11,048 Shares 496,520 Est. Cost $17.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $10,629 Shares 50,000 Est. Cost $186.35 Unrealized +16.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $9,954 Shares 12,500 Est. Cost $734.84 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $8,983 Shares 40,000 Est. Cost $186.29 Unrealized +20.6%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $6,601 Shares 100,000 Est. Cost $64.30 Unrealized +2.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $6,284 Shares 200,000 Est. Cost $32.40 Unrealized +2.4%

AVT AVNET INC 0.1%

Value ($000) $6,274 Shares 120,000 Est. Cost $49.35 Unrealized +7.6%

MAGN MAGNERA CORP 0.0%

Value ($000) $4,225 Shares 360,500 Est. Cost $17.42 Unrealized -28.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $2,942 Shares 60,000 Est. Cost $71.03 Unrealized -23.9%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $2,420 Shares 20,000 Est. Cost $117.05 Unrealized +7.5%

AVTR AVANTOR INC 0.0%

Value ($000) $374 Shares 30,000 Est. Cost $13.68 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	248,414,738	$11,541,349	95.9%	$14.05	+225.2%	COM	126117100
—	HANESBRANDS INC	31,900,000	$210,221	1.7%	$5.02	—	COM	410345102
ELV	ELEVANCE HEALTH INC FORMERLY	110,000	$35,543	0.3%	$355.52	-13.3%	COM	036752103
—	AMCOR PLC	3,000,000	$24,540	0.2%	$9.13	-1.8%	ORD	G0250X107
JBS	JBS N.V.	1,330,000	$19,857	0.2%	$14.07	+3.6%	CL A SHS	N4732M103
GOOGL	ALPHABET INC	80,000	$19,448	0.2%	$131.15	+59.5%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	675,000	$19,109	0.2%	$26.72	+0.9%	COM	49456B101
META	META PLATFORMS INC	25,500	$18,727	0.2%	$239.50	+210.3%	CL A	30303M102
AVTR	AVANTOR INC	1,400,000	$17,472	0.1%	$13.68	-5.8%	COM	05352A100
WFC	WELLS FARGO CO NEW	200,000	$16,764	0.1%	$71.15	+13.1%	COM	949746101
BN	BROOKFIELD CORP	220,000	$15,088	0.1%	$37.58	+17.6%	CL A LTD VT SH	11271J107
ALLY	ALLY FINL INC	360,000	$14,112	0.1%	$25.22	+56.2%	COM	02005N100
LNG	CHENIERE ENERGY INC	60,000	$14,099	0.1%	$156.40	+50.3%	COM NEW	16411R208
JBGS	JBG SMITH PPTYS	496,520	$11,048	0.1%	$17.30	—	COM	46590V100
COF	CAPITAL ONE FINL CORP	50,000	$10,629	0.1%	$186.35	+16.9%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	12,500	$9,954	0.1%	$734.84	0.0%	COM	38141G104
FERG	FERGUSON ENTERPRISES INC	40,000	$8,983	0.1%	$186.29	+20.6%	COMMON STOCK NEW	31488V107
TMHC	TAYLOR MORRISON HOME CORP	100,000	$6,601	0.1%	$64.30	+2.4%	COM	87724P106
CMCSA	COMCAST CORP NEW	200,000	$6,284	0.1%	$32.40	+2.4%	CL A	20030N101
AVT	AVNET INC	120,000	$6,274	0.1%	$49.35	+7.6%	COM	053807103
MAGN	MAGNERA CORP	360,500	$4,225	0.0%	$17.42	-28.7%	COM SHS	55939A107
LYB	LYONDELLBASELL INDUSTRIES N	60,000	$2,942	0.0%	$71.03	-23.9%	SHS - A -	N53745100
ARW	ARROW ELECTRS INC	20,000	$2,420	0.0%	$117.05	+7.5%	COM	042735100
AVTR	AVANTOR INC	30,000	$374	0.0%	$13.68	-5.8%	Call	05352A100