13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000021175-24-000042
Total Value
$199.9M
Positions
16
Other Managers
3
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS UNT | 293792107 | 875,000 | $25.5M | 12.77% |
| 2 | BLUE OWL CAP CORP III | 69122G102 | 1,536,913 | $23.5M | 11.78% |
| 3 | APOLLO GLOBAL MANAGEMENT ORD | 03769M106 | 165,000 | $18.6M | 9.28% |
| 4 | GOLDMAN SACHS GROUP ORD | GSCE | 40,000 | $16.7M | 8.36% |
| 5 | ARROW ELECTRONICS ORD | 042735100 | 120,000 | $15.5M | 7.77% |
| 6 | MERCK & CO ORD | MRK | 110,000 | $14.5M | 7.26% |
| 7 | INGREDION ORD | INGR | 110,000 | $12.9M | 6.43% |
| 8 | CHENIERE ENERGY ORD | LNG | 72,500 | $11.7M | 5.85% |
| 9 | BERRY GLOBAL GROUP ORD | 08579W103 | 170,000 | $10.3M | 5.14% |
| 10 | HCA HEALTHCARE ORD | HCA | 27,500 | $9.2M | 4.59% |
| 11 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 85,000 | $8.7M | 4.35% |
| 12 | CONOCOPHILLIPS ORD | COP | 60,000 | $7.6M | 3.82% |
| 13 | ALPHABET CL A ORD | GOOG | 50,000 | $7.5M | 3.78% |
| 14 | ENERGY TRANSFER UNT | ET-PI | 400,000 | $6.3M | 3.15% |
| 15 | ORACLE ORD | ORCL-PD | 50,000 | $6.3M | 3.14% |
| 16 | ISHARES:BR SH DUR BD | 46431W507 | 100,000 | $5.0M | 2.52% |