Q4 2024 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2025-02-14 · accession 0000021175-25-000010
$161.3M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $31.4M | 19.4% | 1,000,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.8M | 12.3% | 120,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.8M | 12.3% | 92,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.7M | 8.50% | 700,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 7.08% | 19,500 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.7M | 6.01% | 150,000 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $9.3M | 5.75% | 82,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 5.58% | 47,500 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.0M | 4.95% | 46,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.7M | 4.79% | 13,500 | Common | SHARED |
| 69122G102 | — | BLUE OWL CAP CORP III | $7.4M | 4.58% | 512,305 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.4M | 4.57% | 20,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 2.45% | 20,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 1.73% | 20,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.