13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000021175-23-000069
Total Value
$178.2M
Positions
15
Other Managers
3
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 800,000 | $21.9M | 12.29% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 195,000 | $17.5M | 9.82% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 60,000 | $17.0M | 9.54% |
| 4 | CHENIERE ENERGY INC | LNG | 100,000 | $16.6M | 9.31% |
| 5 | HUMANA INC | HUM | 30,000 | $14.6M | 8.19% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 250,000 | $14.5M | 8.14% |
| 7 | ORACLE CORP | ORCL-PD | 102,500 | $10.9M | 6.09% |
| 8 | INGREDION INC | INGR | 110,000 | $10.8M | 6.07% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 160,000 | $9.9M | 5.56% |
| 10 | HCA HEALTHCARE INC | HCA | 37,500 | $9.2M | 5.18% |
| 11 | DIEBOLD NIXDORF INC | DBD | 450,494 | $8.5M | 4.79% |
| 12 | HESS CORP | HESM | 55,000 | $8.4M | 4.72% |
| 13 | ALPHABET INC | GOOG | 62,500 | $8.2M | 4.59% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,000 | $5.1M | 2.89% |
| 15 | ISHARES U S ETF TR | 46431W507 | 100,000 | $5.0M | 2.80% |