13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000021175-23-000059
Total Value
$166.3M
Positions
17
Other Managers
3
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 850,000 | $22.4M | 13.46% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 50,000 | $15.0M | 9.00% |
| 3 | CHENIERE ENERGY INC | LNG | 95,000 | $14.5M | 8.70% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 185,000 | $14.2M | 8.54% |
| 5 | INGREDION INC | INGR | 115,000 | $12.2M | 7.32% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,000 | $11.8M | 7.11% |
| 7 | HCA HEALTHCARE INC | HCA | 37,500 | $11.4M | 6.84% |
| 8 | BERRY GLOBAL GROUP INC | 08579W103 | 170,000 | $10.9M | 6.58% |
| 9 | UNITEDHEALTH GRP INC | UNH | 21,500 | $10.3M | 6.21% |
| 10 | ALPHABET INC | GOOG | 80,000 | $9.6M | 5.76% |
| 11 | FERGUSON PLC NEW | G3421J106 | 60,000 | $9.4M | 5.67% |
| 12 | ORACLE CORP | ORCL-PD | 70,000 | $8.3M | 5.01% |
| 13 | ISHARES U S ETF TR | 46431W507 | 100,000 | $5.0M | 2.99% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $4.6M | 2.74% |
| 15 | HUMANA INC | HUM | 10,000 | $4.5M | 2.69% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,000 | $2.3M | 1.36% |
| 17 | XWELL INC | XWEL | 31,369 | $6,296 | 0.00% |