13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000021175-23-000041
Total Value
$165.6M
Positions
18
Other Managers
3
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 850,000 | $22.0M | 13.29% |
| 2 | HCA HEALTHCARE INC | HCA | 60,000 | $15.8M | 9.55% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 50,000 | $14.4M | 8.67% |
| 4 | INGREDION INC | INGR | 130,000 | $13.2M | 7.99% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,000 | $12.1M | 7.32% |
| 6 | BERRY GLOBAL GROUP INC | 08579W103 | 195,000 | $11.5M | 6.93% |
| 7 | ALPHABET INC | GOOG | 90,000 | $9.3M | 5.64% |
| 8 | ORACLE CORP | ORCL-PD | 100,000 | $9.3M | 5.61% |
| 9 | AGILENT TECHNOLOGIES INC | A | 65,000 | $9.0M | 5.43% |
| 10 | CHENIERE ENERGY INC | LNG | 50,000 | $7.9M | 4.76% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 80,000 | $7.8M | 4.73% |
| 12 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,500 | $7.5M | 4.51% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 80,000 | $7.4M | 4.44% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,000 | $6.3M | 3.81% |
| 15 | ISHARES U S ETF TR | 46431W507 | 100,000 | $5.0M | 2.99% |
| 16 | EL POLLO LOCO HLDGS INC | LOCO | 450,708 | $4.3M | 2.61% |
| 17 | WELLS FARGO CO NEW | 949746101 | 75,000 | $2.8M | 1.69% |
| 18 | XWELL INC | XWEL | 31,369 | $11,321 | 0.01% |